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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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231.99M	138.65M	66.15M	37.03M	30.68M
Short-Term Investments	n/a	2M	n/a	n/a	n/a
Long-Term Investments	329.12M	1.63M	-76.98M	-16.75M	-21.08M
Other Long-Term Assets	-327.81M	-62M	2.3M	6.68M	6.58M
Receivables	97.66M	87.69M	70.73M	61M	43.72M
Inventory	95.52M	92.6M	51.62M	47.07M	26.73M
Other Current Assets	7.84M	11.97M	6.68M	4.39M	4.62M
Total Current Assets	433M	330.93M	195.18M	149.48M	105.76M
Property-Plant & Equipment	76.15M	77.65M	78.34M	59.48M	65.98M
Goodwill & Intangibles	724.52M	746.95M	902.11M	929.18M	814.22M
Total Long-Term Assets	826.04M	827.87M	982.75M	995.35M	886.78M
Total Assets	1.26B	1.16B	1.18B	1.14B	992.54M
Account Payables	64.49M	49.26M	60.38M	54.18M	38.14M
Deferred Revenue	n/a	63.64M	n/a	n/a	n/a
Short-Term Debt	3.46M	3.41M	3.31M	3.82M	2.8M
Other Current Liabilities	81.36M	5.93M	28.64M	42.09M	20.49M
Total Current Liabilities	149.3M	122.24M	92.33M	100.09M	61.43M
Long-Term Debt	476.25M	496.41M	498.72M	360.05M	265.8M
Other Long-Term Liabilities	346K	483K	421K	13.26M	11.33M
Total Long-Term Liabilities	579.75M	560.53M	576.12M	448.04M	347.11M
Total Liabilities	729.05M	682.78M	668.44M	548.13M	408.54M
Total Debt	498.65M	499.81M	502.04M	363.86M	268.6M
Common Stock	101K	101K	101K	74K	74K
Retained Earnings	-73.12M	-103.29M	-49.84M	-51.76M	-62.58M
Comprehensive Income	882K	1.55M	n/a	-6M	-6M
Shareholders Equity	529.99M	476.02M	509.49M	596.7M	584M
Total Investments	329.12M	1.63M	-76.98M	-16.75M	-21.08M