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Sovos Brands Inc
NASDAQ:SOVO

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Sovos Brands Inc Logo
Sovos Brands Inc
NASDAQ:SOVO
Watchlist
Price: 22.98 USD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

105.3m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+132%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-129k
-43%
Financing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sovos Brands Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
8
2
6
(35)
(29)
(53)
(50)
(14)
(14)
30
Depreciation & Amortization
46
38
47
38
39
39
38
37
35
34
Change in Deffered Taxes
6
2
3
(13)
(16)
(14)
(13)
(4)
(6)
(3)
Stock-Based Compensation
4
10
14
17
21
18
20
22
23
0
Other Non-Cash Items
17
35
41
76
84
118
120
81
80
33
Cash Taxes Paid
3
2
3
4
4
6
6
5
10
13
Cash Interest Paid
26
29
34
28
29
25
29
33
37
43
Change in Working Capital
(25)
(30)
(39)
(16)
(22)
(44)
(43)
(36)
(6)
12
Cash from Operating Activities
52
N/A
47
-10%
58
+24%
51
-13%
55
+9%
45
-18%
51
+13%
64
+24%
90
+41%
105
+17%
Investing Cash Flow
Capital Expenditures
(6)
(14)
(21)
(21)
(20)
(13)
(8)
(7)
(9)
(12)
Other Items
0
0
0
0
0
40
0
0
0
0
Cash from Investing Activities
(153)
N/A
(14)
+91%
(21)
-51%
(21)
+0%
(20)
+6%
27
N/A
32
+18%
33
+4%
31
-7%
(12)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
303
0
0
0
0
0
0
0
0
Net Issuance of Debt
492
96
96
(299)
(299)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(400)
(400)
0
0
0
0
0
0
0
0
Other
(4)
(2)
(2)
400
0
0
0
0
0
0
Cash from Financing Activities
87
N/A
(4)
N/A
(4)
-1%
3
N/A
3
+1%
(0)
N/A
(0)
N/A
(0)
+13%
(0)
-29%
(0)
-43%
Change in Cash
Net Change in Cash
(14)
N/A
29
N/A
33
+14%
33
-1%
39
+19%
73
+87%
83
+15%
97
+16%
121
+24%
93
-23%
Free Cash Flow
Free Cash Flow
46
N/A
33
-28%
37
+12%
29
-20%
35
+21%
33
-8%
44
+34%
57
+31%
81
+41%
93
+16%

See Also

Summary
SOVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOVO stock valuation using valuation multiples.
Wall Street Estimates
SOVO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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