Download App

Log in to access Online Inquiry
Company Overview More
Sovos Brands, Inc., through its subsidiaries, manufactures and distributes consumer food products in the United States. The company operates in two segments, Dinners & Sauces, and Breakfast & Snacks. It provides pasta sauces, dry pasta, soups, frozen entrees, yogurts, pancake and waffle mixes, other baking mixes, and frozen waffles under the Rao’s, Michael Angelo’s, noosa, and Birch Benders brands. The company sells its products principally to retail outlets and wholesale distributors, including traditional supermarkets, mass merchants, warehouse clubs, wholesalers, specialty food distributors, military commissaries, and non-food outlets, such as drug store chains, dollar stores, and e-commerce retailers. Sovos Brands, Inc. was founded in 1983 and is headquartered in Louisville, Colorado.
CEO: Lachman, Todd R.
Market: NASDAQ
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

SOVO Sovos Brands
14.440-0.010-0.07%
YOY
Do not show
Hide blank lines
(Q1)2022/03/26(FY)2021/12/25(Q4)2021/12/25(Q3)2021/09/25
Assets
Current assets
Cash, cash equivalents and short term investments
-- 70.15M 78.67% 66.15M 78.67% 66.15M -- 43.12M
-Cash and cash equivalents
-- 70.15M 78.67% 66.15M 78.67% 66.15M -- 43.12M
Receivables
-- 82.8M 15.96% 70.73M 15.96% 70.73M -- 80.27M
-Accounts receivable
-- 82.8M 15.96% 70.73M 15.96% 70.73M -- 80.27M
Inventory
-- 49.86M 9.66% 51.62M 9.66% 51.62M -- 60.28M
Prepaid assets
-- 7.34M 52.35% 6.69M 52.35% 6.69M -- 10.97M
Total current assets
-- 210.15M 30.58% 195.18M 30.58% 195.18M -- 194.63M
Non current assets
Net PPE
-- 82.6M 31.71% 78.34M 31.71% 78.34M -- 72.83M
-Gross PPE
-- 82.6M 31.06% 116.14M -11.59% 78.34M -- 72.83M
-Accumulated depreciation
-- -- -29.74% -37.8M -- -- -- --
Goodwill and other intangible assets
-- 895.3M -2.91% 902.11M -2.91% 902.11M -- 908.92M
-Goodwill
-- 437.45M 0.04% 437.45M 0.04% 437.45M -- 437.45M
-Other intangible assets
-- 457.85M -5.54% 464.66M -5.54% 464.66M -- 471.47M
Other non current assets
-- 2.24M -65.59% 2.3M -65.59% 2.3M -- 6.93M
Total non current assets
-- 980.14M -1.27% 982.75M -1.27% 982.75M -- 988.68M
Total assets
-- 1.19B 2.89% 1.18B 2.89% 1.18B -- 1.18B
Liabilities
Current liabilities
Payables
-- 66.35M 11.44% 60.38M -31.24% 37.25M -- 53.28M
-accounts payable
-- 66.35M 11.44% 60.38M -31.24% 37.25M -- 53.28M
Current accrued expenses
-- 16.54M -17.14% 18.16M 136.2% 51.76M -- 28.03M
Current debt and capital lease obligation
-- 3.38M -13.2% 3.31M -13.2% 3.31M -- 9.07M
-Current debt
-- -- -- -- -97.43% 98K -- 5.9M
-Current capital lease obligation
-- 3.38M -- 3.31M -- 3.22M -- 3.18M
Current liabilities
-- 96.79M -7.76% 92.33M -7.76% 92.33M -- 103.08M
Non current liabilities
Long term debt and capital lease obligation
-- 498.16M 38.52% 498.72M 38.52% 498.72M -- 787.01M
-Long term debt
-- 474.67M 31.77% 474.42M 33.71% 481.42M -- 768.92M
-Long term capital lease obligation
-- 23.48M -- 24.3M -- 17.3M -- 18.09M
Non current deferred liabilities
-- 77.28M 3% 76.98M 3% 76.98M -- 81.25M
Other non current liabilities
-- 431K -96.82% 421K -96.82% 421K -- 1.41M
Total non current liabilities
-- 575.87M 28.59% 576.12M 28.59% 576.12M -- 869.67M
Total liabilities
-- 672.66M 21.95% 668.44M 21.95% 668.44M -- 972.76M
Shareholders'equity
Share capital
-- 101K 36.49% 101K 36.49% 101K -- 74K
-common stock
-- 101K 36.49% 101K 36.49% 101K -- 74K
-Preferred stock
-- 0 -- 0 -- -- -- --
Retained earnings
-- -45.78M 3.71% -49.84M 3.71% -49.84M -- -46M
Paid-in capital
-- 563.31M -14.54% 559.23M -14.54% 559.23M -- 256.47M
Total stockholders'equity
-- 517.63M -14.62% 509.49M -14.62% 509.49M -- 210.54M
Total equity
-- 517.63M -14.62% 509.49M -14.62% 509.49M -- 210.54M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%