Sovos Brands Inc
NASDAQ:SOVO
Sovos Brands Inc
NASDAQ:SOVO
Price:
22.98 USD
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Sovos Brands Inc
Sovos Brands Inc
| Current Assets | 433m |
| Cash & Short-Term Investments | 232m |
| Receivables | 97.7m |
| Other Current Assets | 103.4m |
| Non-Current Assets | 802m |
| PP&E | 76.1m |
| Intangibles | 724.5m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 149.3m |
| Accounts Payable | 64.5m |
| Accrued Liabilities | 84.6m |
| Other Current Liabilities | 184k |
| Non-Current Liabilities | 555.7m |
| Long-Term Debt | 483.8m |
| Other Non-Current Liabilities | 71.9m |
Balance Sheet
Sovos Brands Inc
Sovos Brands Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
31
|
37
|
66
|
139
|
232
|
|
| Cash Equivalents |
31
|
37
|
66
|
139
|
232
|
|
| Total Receivables |
44
|
61
|
71
|
88
|
98
|
|
| Accounts Receivables |
44
|
61
|
71
|
88
|
98
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27
|
47
|
52
|
93
|
96
|
|
| Other Current Assets |
5
|
4
|
7
|
12
|
8
|
|
| Total Current Assets |
106
|
150
|
195
|
331
|
433
|
|
| PP&E Net |
66
|
60
|
78
|
78
|
76
|
|
| PP&E Gross |
66
|
60
|
78
|
78
|
76
|
|
| Accumulated Depreciation |
22
|
29
|
38
|
49
|
57
|
|
| Intangible Assets |
419
|
492
|
465
|
352
|
329
|
|
| Goodwill |
395
|
437
|
438
|
395
|
395
|
|
| Other Long-Term Assets |
7
|
7
|
2
|
3
|
1
|
|
| Other Assets |
395
|
437
|
438
|
395
|
395
|
|
| Total Assets |
993
N/A
|
1 145
+15%
|
1 178
+3%
|
1 159
-2%
|
1 235
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
21
|
31
|
37
|
49
|
64
|
|
| Accrued Liabilities |
38
|
65
|
55
|
73
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
0
|
0
|
0
|
|
| Total Current Liabilities |
61
|
100
|
92
|
122
|
149
|
|
| Long-Term Debt |
266
|
360
|
481
|
482
|
484
|
|
| Deferred Income Tax |
70
|
75
|
77
|
64
|
60
|
|
| Other Liabilities |
11
|
13
|
18
|
15
|
12
|
|
| Total Liabilities |
409
N/A
|
548
+34%
|
668
+22%
|
683
+2%
|
705
+3%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
52
|
50
|
103
|
73
|
|
| Additional Paid In Capital |
653
|
654
|
559
|
578
|
602
|
|
| Other Equity |
6
|
6
|
0
|
2
|
1
|
|
| Total Equity |
584
N/A
|
597
+2%
|
510
-15%
|
476
-7%
|
530
+11%
|
|
| Total Liabilities & Equity |
993
N/A
|
1 145
+15%
|
1 178
+3%
|
1 159
-2%
|
1 235
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
97
|
97
|
101
|
101
|
101
|
|
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