Sovos Brands Inc. (SOVO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sovos Brands Inc.

    NASDAQ: SOVO · Real-Time Price · USD
    22.98
    0.03 (0.13%)
    At close: Mar 11, 2024, 9:00 PM

    Sovos Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 231.99M 138.65M 66.15M
    Short-Term Investments
    		 n/a 2M n/a
    Long-Term Investments
    		 329.12M 1.63M -76.98M
    Other Long-Term Assets
    		 -327.81M -62M 2.3M
    Receivables
    		 97.66M 87.69M 70.73M
    Inventory
    		 95.52M 92.6M 51.62M
    Other Current Assets
    		 7.84M 11.97M 6.68M
    Total Current Assets
    		 433M 330.93M 195.18M
    Property-Plant & Equipment
    		 76.15M 77.65M 78.34M
    Goodwill & Intangibles
    		 724.52M 746.95M 902.11M
    Total Long-Term Assets
    		 826.04M 827.87M 982.75M
    Total Assets
    		 1.26B 1.16B 1.18B
    Account Payables
    		 96.04M 81.6M 60.38M
    Deferred Revenue
    		 n/a 63.64M n/a
    Short-Term Debt
    		 3.46M 3.41M 3.31M
    Other Current Liabilities
    		 81.36M 5.93M 28.64M
    Total Current Liabilities
    		 149.3M 122.24M 92.33M
    Long-Term Debt
    		 476.25M 496.41M 498.72M
    Other Long-Term Liabilities
    		 346K 483K 421K
    Total Long-Term Liabilities
    		 579.75M 560.53M 576.12M
    Total Liabilities
    		 729.05M 682.78M 668.44M
    Total Debt
    		 498.65M 499.81M 502.04M
    Book Value
    		 529.99M 476.02M 509.49M
    Book Value Per Share
    		 5.23 4.72 6.32
    Common Stock
    		 101K 101K 101K
    Retained Earnings
    		 -73.12M -103.29M -49.84M
    Comprehensive Income
    		 882K 1.55M n/a
    Shareholders Equity
    		 529.99M 476.02M 509.49M
    Total Investments
    		 329.12M 1.63M -76.98M

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