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Price Alert

Sovos Brands Inc. (SOVO)

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.

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	64.49M	49.26M	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
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