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 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 |
| 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 |
Net Income | 15.51M | 1.43M | 5.39M | 7.85M | -28.69M | 1.46M | -30.29M | 4.06M | -3.84M | -4.61M | -1.34M | 11.71M |
Depreciation & Amortization | 8.47M | 8.45M | 8.56M | 8.47M | 9.68M | 9.8M | 9.82M | 9.55M | 9.51M | 9.49M | 9.43M | 9.38M |
Stock-Based Compensation | 6.17M | 6.37M | 6.42M | 5.51M | 5.2M | 4.61M | 4.55M | 4.09M | 7.74M | 979K | 544K | 561K |
Other Working Capital | 8.96M | 14.79M | 1.38M | -12.92M | 6.32M | 7.17M | -1.12M | -2.31M | -14.19M | 11.37M | -21.04M | 2.05M |
Other Non-Cash Items | 817K | 3.35M | 2.54M | 1.79M | 49.24M | 5.81M | 43.22M | 1.4M | 12.3M | 1.26M | 10.63M | 1.36M |
Deferred Income Tax | 404K | -2.37M | -2.07M | 758K | -2.15M | -973K | -11.01M | 306K | -4.27M | 2.38M | 1.37M | 2.76M |
Change in Working Capital | 2.94M | 19.21M | -3.44M | -7.2M | -14.66M | -10.21M | -11.22M | -8.2M | 7.2M | -3.8M | -10.36M | -23.44M |
Operating Cash Flow | 34.3M | 36.44M | 17.41M | 17.18M | 18.63M | 10.5M | 5.08M | 11.2M | 28.64M | 5.7M | 10.27M | 2.33M |
Capital Expenditures | -4.78M | -3.51M | -1.4M | -2.17M | -1.88M | -1.21M | -2.55M | -7.18M | -9.07M | -2.51M | -1.24M | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.78M | -3.51M | -1.4M | -2.17M | 38.12M | -1.21M | -2.55M | -7.18M | -9.07M | -2.51M | -1.24M | -1.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.31M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400M | n/a | n/a | n/a |
Other Financial Acitivies | -56K | -32K | -21K | -20K | -19K | -12K | -23K | -24K | 403.47M | -55K | -13.03M | 5.98M |
Financial Cash Flow | -56K | -32K | -21K | -20K | -19K | -12K | -23K | -24K | 3.47M | -55K | -13.03M | 5.98M |
Net Cash Flow | 29.46M | 32.9M | 15.99M | 14.98M | 56.73M | 9.28M | 2.5M | 4M | 23.04M | 3.14M | -3.99M | 6.95M |
Free Cash Flow | 29.52M | 32.93M | 16.01M | 15M | 16.75M | 9.29M | 2.52M | 4.02M | 19.57M | 3.19M | 9.04M | 964K |