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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 231.99M | 202.52M | 169.63M | 153.64M | 138.65M | 81.93M | 72.65M | 70.15M | 66.15M | 43.12M | 39.98M |
Short-Term Investments | n/a | 3.25M | 3.11M | 2.06M | 2M | 1.19M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | -60.03M | -62.5M | 856K | 1.63M | 2.25M | n/a | -77.28M | n/a | -81.25M | n/a |
Other Long-Term Assets | 1.31M | 1.42M | 2.39M | -62.64M | -25.37M | -64.01M | 2.2M | 2.24M | 2.3M | 6.93M | 7M |
Receivables | 97.66M | 96.96M | 67.89M | 93.45M | 87.69M | 83.96M | 73.91M | 82.8M | 70.73M | 80.27M | 60.75M |
Inventory | 95.52M | 80.63M | 107.55M | 86.73M | 92.6M | 84.09M | 76.63M | 49.86M | 51.62M | 60.28M | 79.9M |
Other Current Assets | 7.84M | 7.33M | 8.71M | 12.38M | 11.97M | 5.87M | 4.22M | 7.34M | 6.68M | 10.96M | 7.11M |
Total Current Assets | 433M | 387.44M | 353.78M | 346.19M | 330.93M | 255.84M | 227.41M | 210.15M | 195.18M | 194.63M | 187.73M |
Property-Plant & Equipment | 76.15M | 74.44M | 74.13M | 76M | 77.65M | 79.06M | 81.2M | 82.6M | 78.34M | 72.83M | 72.01M |
Goodwill & Intangibles | 724.52M | 730.13M | 735.73M | 741.34M | 746.95M | 839.62M | 846.43M | 895.3M | 902.11M | 908.92M | 915.67M |
Total Long-Term Assets | 826.04M | 805.98M | 812.26M | 819.82M | 827.87M | 922.67M | 929.83M | 980.14M | 982.75M | 988.67M | 994.67M |
Total Assets | 1.26B | 1.19B | 1.17B | 1.17B | 1.16B | 1.18B | 1.16B | 1.19B | 1.18B | 1.18B | 1.18B |
Account Payables | 64.49M | 81.14M | 47.16M | 55.35M | 49.26M | 79M | 71.61M | 66.35M | 60.38M | 53.28M | 67.74M |
Deferred Revenue | n/a | -29.79M | -3.21M | n/a | 63.64M | n/a | n/a | n/a | 76.98M | n/a | n/a |
Short-Term Debt | 3.46M | 3.25M | 3.29M | 3.46M | 3.41M | 3.4M | 3.3M | 3.38M | 3.31M | 9.07M | 8.91M |
Other Current Liabilities | 81.36M | 73.57M | 58.67M | 57.68M | 5.93M | 33.58M | 26.12M | 27.06M | -48.34M | 40.73M | 25.41M |
Total Current Liabilities | 149.3M | 128.16M | 105.91M | 116.49M | 122.24M | 115.97M | 101.02M | 96.79M | 92.33M | 103.08M | 102.07M |
Long-Term Debt | 476.25M | 495.45M | 495.37M | 495.78M | 496.41M | 497.03M | 497.6M | 498.16M | 498.72M | 787.01M | 785.88M |
Other Long-Term Liabilities | -23.72M | 590K | 550K | 517K | 483K | 459K | 442K | 431K | 421K | -79.83M | 1.41M |
Total Long-Term Liabilities | 579.75M | 556.08M | 558.42M | 560.57M | 560.53M | 563.22M | 564.32M | 575.87M | 576.12M | 869.67M | 866.16M |
Total Liabilities | 729.05M | 684.24M | 664.33M | 677.06M | 682.78M | 679.19M | 665.34M | 672.66M | 668.44M | 972.76M | 968.23M |
Total Debt | 498.65M | 498.7M | 498.65M | 499.24M | 499.81M | 500.42M | 500.9M | 501.54M | 502.04M | 796.09M | 794.79M |
Common Stock | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 74K | 74K |
Retained Earnings | -73.12M | -88.63M | -90.06M | -95.44M | -103.29M | -74.6M | -76.07M | -45.78M | -49.84M | -46M | -41.39M |
Comprehensive Income | 882K | 1.75M | 2.07M | 1.13M | 1.55M | 1.35M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 529.99M | 509.18M | 501.71M | 488.96M | 476.02M | 499.31M | 491.89M | 517.63M | 509.49M | 210.54M | 214.18M |
Total Investments | n/a | -60.03M | -62.5M | 2.92M | 1.63M | 3.44M | n/a | -77.28M | n/a | -81.25M | n/a |