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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 Cash Flow 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
    Net Income
    		 30.17M -53.45M 1.92M
    Depreciation & Amortization
    		 33.95M 38.87M 37.81M
    Stock-Based Compensation
    		 24.46M 18.44M 9.82M
    Other Working Capital
    		 12.21M 10.07M -21.81M
    Other Non-Cash Items
    		 8.5M 99.67M 25.55M
    Deferred Income Tax
    		 -3.27M -13.82M 2.24M
    Change in Working Capital
    		 11.51M -44.3M -30.4M
    Operating Cash Flow
    		 105.32M 45.4M 46.94M
    Capital Expenditures
    		 -11.86M -12.82M -14.18M
    Cash Acquisitions
    		 n/a 40M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -11.86M 27.18M -14.18M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 769.14M
    Dividend Paid
    		 n/a n/a -400M
    Other Financial Acitivies
    		 -129K -78K 396.37M
    Financial Cash Flow
    		 -129K -78K -3.63M
    Net Cash Flow
    		 93.33M 72.5M 29.13M
    Free Cash Flow
    		 93.46M 32.58M 32.76M

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