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 | 1.02B | 990.47M | 941.43M | 921.23M | 878.37M | 805.52M | 775.34M | 739.75M | 719.19M | 691.67M | 649.87M | 488.03M |
Cost of Revenue | 720.84M | 696.54M | 662.18M | 657.66M | 631.71M | 575.28M | 557.07M | 526.79M | 498.39M | 475.97M | 438.35M | 326.22M |
Gross Profit | 299.58M | 293.93M | 279.25M | 263.57M | 246.66M | 230.24M | 218.28M | 212.96M | 220.79M | 215.71M | 211.52M | 161.81M |
Operating Income | 99.24M | 73.52M | 72.18M | 63.48M | 54.85M | 29.7M | 30.49M | 28.15M | 36.48M | 45.07M | 39.94M | 33.91M |
Interest Income | 26M | 35.44M | 33.49M | 24.82M | 16.12M | 6.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 46.48M | -13.21M | -12.61M | -60.39M | -66.34M | -37.04M | -42.12M | -3.39M | 5.59M | 15.47M | 18.6M | 19.26M |
Net Income | 30.17M | -14.03M | -13.99M | -49.66M | -53.45M | -28.6M | -34.68M | -5.74M | 1.92M | 5.28M | 12.13M | 13.47M |
Selling & General & Admin | 182.32M | 195.21M | 180.71M | 172.52M | 163.03M | 161.02M | 148.25M | 135.54M | 135.06M | 132.47M | 134.59M | 107.85M |
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 | 18.02M | 25.2M | 26.37M | 27.56M | 28.79M | 28.85M | 28.88M | 28.88M | 28.87M | 28.45M | 27.27M | 20.06M |
Operating Expenses | 200.34M | 220.41M | 207.07M | 200.09M | 191.81M | 189.87M | 177.13M | 164.43M | 163.93M | 160.92M | 161.86M | 127.91M |
Interest Expense | 42.58M | 35.44M | 33.49M | 30.53M | 27.85M | 24.69M | 30.55M | 31.54M | 30.89M | 29.6M | 21.34M | 14.64M |
Selling & Marketing Expenses | n/a | 40.7M | 40.7M | 40.7M | 40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 921.18M | 916.95M | 869.25M | 857.75M | 823.52M | 765.15M | 734.19M | 691.22M | 662.33M | 636.89M | 600.21M | 454.13M |
Income Tax Expense | 16.31M | 817K | 1.38M | -10.73M | -12.89M | -8.43M | -7.44M | 2.35M | 3.67M | 10.19M | 6.47M | 5.79M |
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) | 0.29 | -0.14 | -0.14 | -0.49 | -0.53 | -0.28 | -0.36 | -0.07 | 0.01 | 0.04 | 0.12 | 0.14 |
EPS (Diluted) | 0.29 | -0.14 | -0.14 | -0.49 | -0.53 | -0.28 | -0.36 | -0.07 | 0.01 | 0.04 | 0.12 | 0.14 |
EBITDA | 133.19M | 106.17M | 106.19M | 98.75M | 91.21M | 79.06M | 79.54M | 86.52M | 94.67M | 92.14M | 85.8M | 60.62M |
EBIT | 78.48M | 22.23M | 20.89M | -24.15M | -32.77M | -11.03M | -10.24M | 13.36M | 21.69M | 20.95M | 15.82M | 20.18M |
Depreciation & Amortization | 33.95M | 32.66M | 34.01M | 35.27M | 36.36M | 38.69M | 38.38M | 37.99M | 37.81M | 37.35M | 36.15M | 26.72M |