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 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	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
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	161.73M	136.93M
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	107.33M	91.26M
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	54.41M	45.66M
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	6.48M	6.3M
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	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	1.5M	2.01M
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	-479K	2.24M
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	41.1M	33.31M
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	n/a	n/a
Other Expenses	6.05M	6.04M	6M	5.98M	7.17M	7.21M	7.2M	7.2M	7.24M	7.24M	7.21M	7.19M	6.82M	6.05M
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	47.92M	39.36M
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	4.98M	4.29M
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	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	155.25M	130.63M
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	1.98M	-226K
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	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	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	-0.00	0.02
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	-0.00	0.02
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	15.53M	14.59M
EBIT	28.01M	n/a	n/a	n/a	-28.24M	n/a	-27.96M	n/a	-6.5M	n/a	-4.36M	n/a	-7.24M	n/a
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	9.05M	8.29M

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Sovos Brands Inc. (SOVO)

Sovos Brands Income Statement