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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 Cash Flow 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 | Q1 2021 | Q4 2020 | Q3 2020 |
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| 30.17M | -14.03M | -13.99M | -49.66M | -53.45M | -28.6M | -34.68M | -5.74M | 1.92M | 5.28M | 12.13M | 13.47M | 1.76M | 2.24M | |
| 33.95M | 35.17M | 36.52M | 37.78M | 38.87M | 38.69M | 38.38M | 37.99M | 37.81M | 37.35M | 36.15M | 26.72M | 17.34M | 8.29M | |
| 24.46M | 23.49M | 21.73M | 19.86M | 18.44M | 20.98M | 17.35M | 13.35M | 9.82M | 2.54M | 2.05M | 1.5M | 941K | 483K | |
| 12.21M | 9.58M | 1.96M | -544K | 10.07M | -10.45M | -6.25M | -26.17M | -21.81M | -6.99M | -4.11M | 16.93M | 14.87M | 14.25M | |
| 8.5M | 56.92M | 59.38M | 100.06M | 99.67M | 62.72M | 58.18M | 25.59M | 25.55M | 13.25M | 13.01M | 2.38M | 1.03M | 1.03M | |
| -3.27M | -5.82M | -4.43M | -13.37M | -13.82M | -15.95M | -12.6M | -215K | 2.24M | 7.06M | 4.05M | 2.68M | -85K | -627K | |
| 11.51M | -6.09M | -35.51M | -43.3M | -44.3M | -22.44M | -16.02M | -15.16M | -30.4M | -37.05M | -21.16M | -10.8M | 12.64M | 12.08M | |
| 105.32M | 89.64M | 63.7M | 51.37M | 45.4M | 55.41M | 50.61M | 55.81M | 46.94M | 28.43M | 46.23M | 35.95M | 33.62M | 23.49M | |
| -11.86M | -8.96M | -6.66M | -7.81M | -12.82M | -20.01M | -21.31M | -20M | -14.18M | -5.94M | -3.89M | -2.65M | -1.28M | -454K | |
| n/a | 40M | 40M | 40M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.41M | -146.41M | -146.41M | -146.41M | n/a | |
| -11.86M | 31.05M | 33.34M | 32.19M | 27.18M | -20.01M | -21.31M | -20M | -14.18M | -152.34M | -150.29M | -149.06M | -147.69M | -454K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 97.31M | 97.31M | 97.31M | 97.31M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -400M | -400M | -400M | -400M | n/a | n/a | n/a | n/a | n/a | |
| -129K | -92K | -72K | -74K | -78K | 403.41M | 403.37M | 390.36M | 396.37M | 87.99M | 87.27M | 100.3M | 94.32M | -776K | |
| -129K | -92K | -72K | -74K | -78K | 3.41M | 3.37M | -9.64M | -3.63M | 87.99M | 87.27M | 100.3M | 94.32M | -776K | |
| 93.33M | 120.6M | 96.97M | 83.49M | 72.5M | 38.81M | 32.67M | 26.18M | 29.13M | -35.92M | -16.8M | -12.8M | -19.75M | 22.26M | |
| 93.46M | 80.69M | 57.05M | 43.56M | 32.58M | 35.4M | 29.3M | 35.82M | 32.76M | 22.5M | 42.34M | 33.3M | 32.34M | 23.04M |