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SOVO Sovos Brands

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21.980 0.0000.00% Close 12/06 16:00 ET
21.9800.0000.00% Post 16:20 ET
21.990High21.955Low586.54KVolume

Sovos Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
(Q2)2022/06/25
(Q1)2022/03/26
(FY)2021/12/25
(Q4)2021/12/25
Assets
Current assets
Cash, cash equivalents and short term investments
147.20%202.52M
133.48%169.63M
119.02%153.64M
109.59%138.65M
109.59%138.65M
90.02%81.93M
81.73%72.65M
--70.15M
78.67%66.15M
78.67%66.15M
-Cash and cash equivalents
147.20%202.52M
133.48%169.63M
119.02%153.64M
109.59%138.65M
109.59%138.65M
90.02%81.93M
81.73%72.65M
--70.15M
78.67%66.15M
78.67%66.15M
Receivables
15.48%96.96M
-8.14%67.89M
12.86%93.45M
23.99%87.7M
23.99%87.7M
4.60%83.96M
21.66%73.91M
--82.8M
15.96%70.73M
15.96%70.73M
-Accounts receivable
15.48%96.96M
-8.14%67.89M
12.86%93.45M
23.99%87.7M
23.99%87.7M
4.60%83.96M
21.66%73.91M
--82.8M
15.96%70.73M
15.96%70.73M
Inventory
-4.11%80.63M
40.36%107.55M
73.95%86.73M
79.41%92.6M
79.41%92.6M
39.50%84.09M
-4.10%76.63M
--49.86M
9.66%51.62M
9.66%51.62M
Prepaid assets
----
----
----
----
----
-46.51%5.87M
-40.62%4.22M
--7.34M
----
----
Other current assets
--7.33M
--8.71M
--12.38M
79.12%11.97M
79.12%11.97M
----
----
----
--6.69M
--6.69M
Total current assets
51.44%387.44M
55.57%353.78M
64.74%346.19M
69.55%330.93M
69.55%330.93M
31.45%255.84M
21.13%227.41M
--210.15M
30.58%195.18M
30.58%195.18M
Non current assets
Net PPE
-5.85%74.44M
-8.70%74.13M
-7.99%76M
-0.89%77.65M
-0.89%77.65M
8.57%79.06M
12.77%81.2M
--82.6M
31.71%78.34M
31.71%78.34M
-Gross PPE
-5.85%74.44M
-8.70%74.13M
-7.99%76M
8.58%126.1M
8.58%126.1M
8.57%79.06M
12.77%81.2M
--82.6M
31.06%116.14M
31.06%116.14M
-Accumulated depreciation
----
----
----
-28.19%-48.45M
-28.19%-48.45M
----
----
----
-29.74%-37.8M
-29.74%-37.8M
Goodwill and other intangible assets
-13.04%730.13M
-13.08%735.73M
-17.20%741.34M
-17.20%746.95M
-17.20%746.95M
-7.62%839.62M
-7.56%846.43M
--895.3M
-2.91%902.11M
-2.91%902.11M
-Goodwill
0.00%395.4M
0.00%395.4M
-9.61%395.4M
-9.61%395.4M
-9.61%395.4M
-9.61%395.4M
-9.60%395.4M
--437.45M
0.04%437.45M
0.04%437.45M
-Other intangible assets
-24.65%334.73M
-24.54%340.34M
-24.44%345.94M
-24.34%351.55M
-24.34%351.55M
-5.78%444.23M
-5.70%451.04M
--457.85M
-5.54%464.66M
-5.54%464.66M
Other non current assets
-64.30%1.42M
8.88%2.39M
10.79%2.49M
42.63%3.28M
42.63%3.28M
-42.63%3.98M
-68.59%2.2M
--2.24M
-65.59%2.3M
-65.59%2.3M
Total non current assets
-12.65%805.98M
-12.64%812.26M
-16.36%819.82M
-15.76%827.87M
-15.76%827.87M
-6.68%922.67M
-6.52%929.83M
--980.14M
-1.27%982.75M
-1.27%982.75M
Total assets
1.27%1.19B
0.76%1.17B
-2.04%1.17B
-1.62%1.16B
-1.62%1.16B
-0.41%1.18B
-2.13%1.16B
--1.19B
2.89%1.18B
2.89%1.18B
Liabilities
Current liabilities
Payables
2.72%81.14M
-2.35%69.92M
29.27%85.77M
35.15%81.6M
35.15%81.6M
48.26%79M
5.70%71.61M
--66.35M
11.44%60.38M
11.44%60.38M
-accounts payable
2.72%81.14M
-2.35%69.92M
29.27%85.77M
35.15%81.6M
35.15%81.6M
48.26%79M
5.70%71.61M
--66.35M
11.44%60.38M
11.44%60.38M
Current accrued expenses
2.17%21.51M
34.43%20.88M
13.96%18.85M
9.63%19.91M
9.63%19.91M
-24.90%21.05M
10.58%15.53M
--16.54M
-17.14%18.16M
-17.14%18.16M
Current debt and capital lease obligation
-4.39%3.25M
-0.39%3.29M
2.40%3.46M
2.81%3.41M
2.81%3.41M
-62.57%3.4M
-63.01%3.3M
--3.38M
-13.20%3.31M
-13.20%3.31M
-Current capital lease obligation
-4.39%3.25M
-0.39%3.29M
2.40%3.46M
2.81%3.41M
2.81%3.41M
6.93%3.4M
5.87%3.3M
--3.38M
--3.31M
--3.31M
Current liabilities
10.51%128.17M
4.84%105.91M
20.36%116.49M
32.40%122.24M
32.40%122.24M
12.50%115.97M
-1.03%101.02M
--96.79M
-7.76%92.33M
-7.76%92.33M
Non current liabilities
Long term debt and capital lease obligation
-0.32%495.46M
-0.45%495.37M
-0.48%495.78M
-0.46%496.41M
-0.46%496.41M
-36.85%497.03M
-36.68%497.6M
--498.16M
38.52%498.72M
38.52%498.72M
-Long term debt
0.21%476.18M
0.21%475.93M
0.21%475.68M
0.21%475.43M
0.21%475.43M
-38.20%475.18M
-37.63%474.93M
--474.67M
31.77%474.42M
31.77%474.42M
-Long term capital lease obligation
-11.78%19.28M
-14.28%19.44M
-14.38%20.11M
-13.65%20.98M
-13.65%20.98M
20.79%21.85M
-6.98%22.68M
--23.48M
--24.3M
--24.3M
Non current deferred liabilities
-8.68%60.03M
-5.69%62.5M
-16.84%64.27M
-17.32%63.64M
-17.32%63.64M
-19.09%65.74M
-15.97%66.28M
--77.28M
3.00%76.98M
3.00%76.98M
Other non current liabilities
28.54%590K
24.43%550K
19.95%517K
14.73%483K
14.73%483K
-67.52%459K
-68.63%442K
--431K
-96.82%421K
-96.82%421K
Total non current liabilities
-1.27%556.08M
-1.05%558.42M
-2.66%560.57M
-2.71%560.53M
-2.71%560.53M
-35.24%563.22M
-34.85%564.32M
--575.87M
28.59%576.12M
28.59%576.12M
Total liabilities
0.74%684.24M
-0.15%664.33M
0.65%677.06M
2.14%682.78M
2.14%682.78M
-30.18%679.19M
-31.28%665.34M
--672.66M
21.95%668.44M
21.95%668.44M
Shareholders'equity
Share capital
0.00%101K
0.00%101K
0.00%101K
0.00%101K
0.00%101K
36.49%101K
36.49%101K
--101K
36.49%101K
36.49%101K
-common stock
0.00%101K
0.00%101K
0.00%101K
0.00%101K
0.00%101K
36.49%101K
36.49%101K
--101K
36.49%101K
36.49%101K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.80%-88.63M
-18.39%-90.06M
-108.47%-95.45M
-107.25%-103.29M
-107.25%-103.29M
-62.18%-74.6M
-83.80%-76.07M
---45.78M
3.71%-49.84M
3.71%-49.84M
Paid-in capital
4.10%595.96M
3.83%589.59M
3.53%583.17M
3.30%577.66M
3.30%577.66M
123.21%572.47M
122.26%567.86M
--563.31M
-14.54%559.23M
-14.54%559.23M
Gains losses not affecting retained earnings
29.83%1.75M
--2.07M
--1.13M
--1.55M
--1.55M
--1.35M
----
----
--0
--0
Total stockholders'equity
1.98%509.18M
1.99%501.71M
-5.54%488.96M
-6.57%476.02M
-6.57%476.02M
137.15%499.31M
129.66%491.89M
--517.63M
-14.62%509.49M
-14.62%509.49M
Total equity
1.98%509.18M
1.99%501.71M
-5.54%488.96M
-6.57%476.02M
-6.57%476.02M
137.15%499.31M
129.66%491.89M
--517.63M
-14.62%509.49M
-14.62%509.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24(Q2)2022/06/25(Q1)2022/03/26(FY)2021/12/25(Q4)2021/12/25
Assets
Current assets
Cash, cash equivalents and short term investments 147.20%202.52M133.48%169.63M119.02%153.64M109.59%138.65M109.59%138.65M90.02%81.93M81.73%72.65M--70.15M78.67%66.15M78.67%66.15M
-Cash and cash equivalents 147.20%202.52M133.48%169.63M119.02%153.64M109.59%138.65M109.59%138.65M90.02%81.93M81.73%72.65M--70.15M78.67%66.15M78.67%66.15M
Receivables 15.48%96.96M-8.14%67.89M12.86%93.45M23.99%87.7M23.99%87.7M4.60%83.96M21.66%73.91M--82.8M15.96%70.73M15.96%70.73M
-Accounts receivable 15.48%96.96M-8.14%67.89M12.86%93.45M23.99%87.7M23.99%87.7M4.60%83.96M21.66%73.91M--82.8M15.96%70.73M15.96%70.73M
Inventory -4.11%80.63M40.36%107.55M73.95%86.73M79.41%92.6M79.41%92.6M39.50%84.09M-4.10%76.63M--49.86M9.66%51.62M9.66%51.62M
Prepaid assets ---------------------46.51%5.87M-40.62%4.22M--7.34M--------
Other current assets --7.33M--8.71M--12.38M79.12%11.97M79.12%11.97M--------------6.69M--6.69M
Total current assets 51.44%387.44M55.57%353.78M64.74%346.19M69.55%330.93M69.55%330.93M31.45%255.84M21.13%227.41M--210.15M30.58%195.18M30.58%195.18M
Non current assets
Net PPE -5.85%74.44M-8.70%74.13M-7.99%76M-0.89%77.65M-0.89%77.65M8.57%79.06M12.77%81.2M--82.6M31.71%78.34M31.71%78.34M
-Gross PPE -5.85%74.44M-8.70%74.13M-7.99%76M8.58%126.1M8.58%126.1M8.57%79.06M12.77%81.2M--82.6M31.06%116.14M31.06%116.14M
-Accumulated depreciation -------------28.19%-48.45M-28.19%-48.45M-------------29.74%-37.8M-29.74%-37.8M
Goodwill and other intangible assets -13.04%730.13M-13.08%735.73M-17.20%741.34M-17.20%746.95M-17.20%746.95M-7.62%839.62M-7.56%846.43M--895.3M-2.91%902.11M-2.91%902.11M
-Goodwill 0.00%395.4M0.00%395.4M-9.61%395.4M-9.61%395.4M-9.61%395.4M-9.61%395.4M-9.60%395.4M--437.45M0.04%437.45M0.04%437.45M
-Other intangible assets -24.65%334.73M-24.54%340.34M-24.44%345.94M-24.34%351.55M-24.34%351.55M-5.78%444.23M-5.70%451.04M--457.85M-5.54%464.66M-5.54%464.66M
Other non current assets -64.30%1.42M8.88%2.39M10.79%2.49M42.63%3.28M42.63%3.28M-42.63%3.98M-68.59%2.2M--2.24M-65.59%2.3M-65.59%2.3M
Total non current assets -12.65%805.98M-12.64%812.26M-16.36%819.82M-15.76%827.87M-15.76%827.87M-6.68%922.67M-6.52%929.83M--980.14M-1.27%982.75M-1.27%982.75M
Total assets 1.27%1.19B0.76%1.17B-2.04%1.17B-1.62%1.16B-1.62%1.16B-0.41%1.18B-2.13%1.16B--1.19B2.89%1.18B2.89%1.18B
Liabilities
Current liabilities
Payables 2.72%81.14M-2.35%69.92M29.27%85.77M35.15%81.6M35.15%81.6M48.26%79M5.70%71.61M--66.35M11.44%60.38M11.44%60.38M
-accounts payable 2.72%81.14M-2.35%69.92M29.27%85.77M35.15%81.6M35.15%81.6M48.26%79M5.70%71.61M--66.35M11.44%60.38M11.44%60.38M
Current accrued expenses 2.17%21.51M34.43%20.88M13.96%18.85M9.63%19.91M9.63%19.91M-24.90%21.05M10.58%15.53M--16.54M-17.14%18.16M-17.14%18.16M
Current debt and capital lease obligation -4.39%3.25M-0.39%3.29M2.40%3.46M2.81%3.41M2.81%3.41M-62.57%3.4M-63.01%3.3M--3.38M-13.20%3.31M-13.20%3.31M
-Current capital lease obligation -4.39%3.25M-0.39%3.29M2.40%3.46M2.81%3.41M2.81%3.41M6.93%3.4M5.87%3.3M--3.38M--3.31M--3.31M
Current liabilities 10.51%128.17M4.84%105.91M20.36%116.49M32.40%122.24M32.40%122.24M12.50%115.97M-1.03%101.02M--96.79M-7.76%92.33M-7.76%92.33M
Non current liabilities
Long term debt and capital lease obligation -0.32%495.46M-0.45%495.37M-0.48%495.78M-0.46%496.41M-0.46%496.41M-36.85%497.03M-36.68%497.6M--498.16M38.52%498.72M38.52%498.72M
-Long term debt 0.21%476.18M0.21%475.93M0.21%475.68M0.21%475.43M0.21%475.43M-38.20%475.18M-37.63%474.93M--474.67M31.77%474.42M31.77%474.42M
-Long term capital lease obligation -11.78%19.28M-14.28%19.44M-14.38%20.11M-13.65%20.98M-13.65%20.98M20.79%21.85M-6.98%22.68M--23.48M--24.3M--24.3M
Non current deferred liabilities -8.68%60.03M-5.69%62.5M-16.84%64.27M-17.32%63.64M-17.32%63.64M-19.09%65.74M-15.97%66.28M--77.28M3.00%76.98M3.00%76.98M
Other non current liabilities 28.54%590K24.43%550K19.95%517K14.73%483K14.73%483K-67.52%459K-68.63%442K--431K-96.82%421K-96.82%421K
Total non current liabilities -1.27%556.08M-1.05%558.42M-2.66%560.57M-2.71%560.53M-2.71%560.53M-35.24%563.22M-34.85%564.32M--575.87M28.59%576.12M28.59%576.12M
Total liabilities 0.74%684.24M-0.15%664.33M0.65%677.06M2.14%682.78M2.14%682.78M-30.18%679.19M-31.28%665.34M--672.66M21.95%668.44M21.95%668.44M
Shareholders'equity
Share capital 0.00%101K0.00%101K0.00%101K0.00%101K0.00%101K36.49%101K36.49%101K--101K36.49%101K36.49%101K
-common stock 0.00%101K0.00%101K0.00%101K0.00%101K0.00%101K36.49%101K36.49%101K--101K36.49%101K36.49%101K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.80%-88.63M-18.39%-90.06M-108.47%-95.45M-107.25%-103.29M-107.25%-103.29M-62.18%-74.6M-83.80%-76.07M---45.78M3.71%-49.84M3.71%-49.84M
Paid-in capital 4.10%595.96M3.83%589.59M3.53%583.17M3.30%577.66M3.30%577.66M123.21%572.47M122.26%567.86M--563.31M-14.54%559.23M-14.54%559.23M
Gains losses not affecting retained earnings 29.83%1.75M--2.07M--1.13M--1.55M--1.55M--1.35M----------0--0
Total stockholders'equity 1.98%509.18M1.99%501.71M-5.54%488.96M-6.57%476.02M-6.57%476.02M137.15%499.31M129.66%491.89M--517.63M-14.62%509.49M-14.62%509.49M
Total equity 1.98%509.18M1.99%501.71M-5.54%488.96M-6.57%476.02M-6.57%476.02M137.15%499.31M129.66%491.89M--517.63M-14.62%509.49M-14.62%509.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
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