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 Income 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 |
Revenue | 292.05M | 257.94M | 217.63M | 252.79M | 262.1M | 208.91M | 197.43M | 209.93M | 189.24M | 178.73M | 161.84M | 189.37M |
Cost of Revenue | 210.48M | 181.45M | 146.93M | 181.98M | 186.18M | 147.09M | 142.41M | 156.03M | 129.75M | 128.88M | 112.14M | 127.63M |
Gross Profit | 81.57M | 76.49M | 70.71M | 70.81M | 75.92M | 61.82M | 55.02M | 53.91M | 59.49M | 49.85M | 49.7M | 61.74M |
Operating Income | 48.77M | 11.98M | 17.07M | 21.42M | 23.05M | 10.64M | 8.37M | 12.79M | -2.11M | 11.43M | 6.04M | 21.12M |
Interest Income | n/a | 8.62M | 8.68M | 8.7M | 9.44M | 6.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 22.01M | 3.36M | 8.39M | 12.72M | -37.68M | 3.96M | -39.39M | 6.77M | -8.38M | -1.12M | -663K | 15.75M |
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 |
Selling & General & Admin | 32.8M | 58.47M | 47.63M | 43.41M | 45.7M | 43.97M | 39.45M | 33.91M | 43.69M | 31.19M | 26.75M | 33.43M |
Research & Development | 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 Expenses | n/a | 6.04M | 6M | 5.98M | 7.17M | 7.21M | 7.2M | 7.2M | 7.24M | 7.24M | 7.21M | 7.19M |
Operating Expenses | 32.8M | 64.51M | 53.64M | 49.39M | 52.87M | 51.17M | 46.65M | 41.12M | 50.93M | 38.42M | 33.95M | 40.62M |
Interest Expense | 16.58M | 8.62M | 8.68M | 8.7M | 9.44M | 6.68M | 5.71M | 6.02M | 6.27M | 12.55M | 6.7M | 5.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 243.28M | 245.96M | 200.56M | 231.37M | 239.05M | 198.26M | 189.06M | 197.14M | 180.69M | 167.3M | 146.09M | 168.25M |
Income Tax Expense | 6.5M | 1.94M | 3M | 4.87M | -8.99M | 2.5M | -9.11M | 2.71M | -4.54M | 3.5M | 676K | 4.04M |
Shares Outstanding (Basic) | 101.44M | 101.33M | 101.27M | 101.19M | 100.96M | 100.91M | 100.9M | 100.89M | 100.29M | 74.06M | 97.39M | 97.39M |
Shares Outstanding (Diluted) | 104.02M | 103.78M | 103.27M | 101.51M | 100.96M | 101.61M | 100.9M | 101.26M | 100.29M | 74.06M | 97.39M | 97.39M |
EPS (Basic) | 0.15 | 0.01 | 0.05 | 0.08 | -0.28 | 0.01 | -0.3 | 0.04 | -0.04 | -0.06 | -0.01 | 0.12 |
EPS (Diluted) | 0.15 | 0.01 | 0.05 | 0.08 | -0.28 | 0.01 | -0.3 | 0.04 | -0.04 | -0.06 | -0.01 | 0.12 |
EBITDA | 57.24M | 20.43M | 25.63M | 29.89M | 30.22M | 20.45M | 18.2M | 22.34M | 18.07M | 20.92M | 25.18M | 30.5M |
EBIT | 28.01M | 11.98M | 17.07M | 21.42M | -28.24M | 10.64M | -27.96M | 12.79M | -6.5M | 11.43M | -4.36M | 21.12M |
Depreciation & Amortization | 8.47M | 8.45M | 8.56M | 8.47M | 7.17M | 9.8M | 9.82M | 9.55M | 9.51M | 9.49M | 9.43M | 9.38M |