Sovos Brands Inc. (SOVO)

NASDAQ: SOVO · Real-Time Price · USD

22.98

0.03 (0.13%)

At close: Mar 11, 2024, 8:00 PM

Sovos Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Revenue	1.02B	990.47M	941.43M	921.23M	878.37M	805.52M	775.34M	739.75M	719.19M	691.67M	649.87M	488.03M	298.66M	136.93M
Cost of Revenue	720.84M	696.54M	662.18M	657.66M	631.71M	575.28M	557.07M	526.79M	498.39M	475.97M	438.35M	326.22M	198.59M	91.26M
Gross Profit	299.58M	293.93M	279.25M	263.57M	246.66M	230.24M	218.28M	212.96M	220.79M	215.71M	211.52M	161.81M	100.07M	45.66M
Operating Income	99.24M	73.52M	72.18M	63.48M	54.85M	29.7M	30.49M	28.15M	36.48M	45.07M	39.94M	33.91M	12.79M	6.3M
Interest Income	26M	35.44M	33.49M	24.82M	16.12M	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	46.48M	-13.21M	-12.61M	-60.39M	-66.34M	-37.04M	-42.12M	-3.39M	5.59M	15.47M	18.6M	19.26M	3.51M	2.01M
Net Income	30.17M	-14.03M	-13.99M	-49.66M	-53.45M	-28.6M	-34.68M	-5.74M	1.92M	5.28M	12.13M	13.47M	1.76M	2.24M
Selling & General & Admin	182.32M	195.21M	180.71M	172.52M	163.03M	161.02M	148.25M	135.54M	135.06M	132.47M	134.59M	107.85M	74.41M	33.31M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.08M	25.2M	26.37M	27.56M	28.79M	28.85M	28.88M	28.88M	28.87M	28.45M	27.27M	20.06M	12.87M	6.05M
Operating Expenses	200.34M	220.41M	207.07M	200.09M	191.81M	189.87M	177.13M	164.43M	163.93M	160.92M	161.86M	127.91M	87.28M	39.36M
Interest Expense	42.58M	35.44M	33.49M	30.53M	27.85M	24.69M	30.55M	31.54M	30.89M	29.6M	21.34M	14.64M	9.28M	4.29M
Selling & Marketing Expenses	n/a	40.7M	40.7M	40.7M	40.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	921.18M	916.95M	869.25M	857.75M	823.52M	765.15M	734.19M	691.22M	662.33M	636.89M	600.21M	454.13M	285.87M	130.63M
Income Tax Expense	16.31M	817K	1.38M	-10.73M	-12.89M	-8.43M	-7.44M	2.35M	3.67M	10.19M	6.47M	5.79M	1.75M	-226K
Shares Outstanding (Basic)	101.44M	101.33M	101.27M	101.19M	100.96M	100.91M	100.9M	100.89M	100.29M	74.06M	97.39M	97.39M	97.39M	97.39M
Shares Outstanding (Diluted)	104.02M	103.78M	103.27M	101.51M	100.96M	101.61M	100.9M	101.26M	100.29M	74.06M	97.39M	97.39M	97.39M	97.39M
EPS (Basic)	0.29	-0.14	-0.14	-0.49	-0.53	-0.28	-0.36	-0.07	0.01	0.04	0.12	0.14	0.02	0.02
EPS (Diluted)	0.29	-0.14	-0.14	-0.49	-0.53	-0.28	-0.36	-0.07	0.01	0.04	0.12	0.14	0.02	0.02
EBITDA	133.19M	106.17M	106.19M	98.75M	91.21M	79.06M	79.54M	86.52M	94.67M	92.14M	85.8M	60.62M	30.12M	14.59M
EBIT	28.01M	-28.24M	-28.24M	-56.21M	-56.21M	-34.46M	-34.46M	-10.86M	-10.86M	-11.6M	-11.6M	-7.24M	-7.24M	n/a
Depreciation & Amortization	33.95M	32.66M	34.01M	35.27M	36.36M	38.69M	38.38M	37.99M	37.81M	37.35M	36.15M	26.72M	17.34M	8.29M

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Sovos Brands Inc. (SOVO)

Sovos Brands Income Statement