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SOVO Sovos Brands

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22.500 -0.050-0.22% Close 10/02 16:00 ET

22.560High22.480Low1.87MVolume

Sovos Brands Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)2021/09/25

Assets

Current assets

Cash, cash equivalents and short term investments

133.48%169.63M

119.02%153.64M

109.59%138.65M

90.02%81.93M

81.73%72.65M

--70.15M

78.67%66.15M

--43.12M

-Cash and cash equivalents

133.48%169.63M

119.02%153.64M

109.59%138.65M

90.02%81.93M

81.73%72.65M

--70.15M

78.67%66.15M

--43.12M

Receivables

-8.14%67.89M

12.86%93.45M

23.99%87.7M

4.60%83.96M

21.66%73.91M

--82.8M

15.96%70.73M

--80.27M

-Accounts receivable

-8.14%67.89M

12.86%93.45M

23.99%87.7M

4.60%83.96M

21.66%73.91M

--82.8M

15.96%70.73M

--80.27M

Inventory

40.36%107.55M

73.95%86.73M

79.41%92.6M

39.50%84.09M

-4.10%76.63M

--49.86M

9.66%51.62M

--60.28M

Prepaid assets

----

-46.51%5.87M

-40.62%4.22M

--7.34M

----

--10.97M

Other current assets

--8.71M

--12.38M

79.12%11.97M

----

--6.69M

----

Total current assets

55.57%353.78M

64.74%346.19M

69.55%330.93M

31.45%255.84M

21.13%227.41M

--210.15M

30.58%195.18M

--194.63M

Non current assets

Net PPE

-8.70%74.13M

-7.99%76M

-0.89%77.65M

8.57%79.06M

12.77%81.2M

--82.6M

31.71%78.34M

--72.83M

-Gross PPE

-8.70%74.13M

-7.99%76M

8.58%126.1M

8.57%79.06M

12.77%81.2M

--82.6M

31.06%116.14M

--72.83M

-Accumulated depreciation

----

-28.19%-48.45M

----

-29.74%-37.8M

----

Goodwill and other intangible assets

-13.08%735.73M

-17.20%741.34M

-17.20%746.95M

-7.62%839.62M

-7.56%846.43M

--895.3M

-2.91%902.11M

--908.92M

-Goodwill

0.00%395.4M

-9.61%395.4M

-9.60%395.4M

--437.45M

0.04%437.45M

--437.45M

-Other intangible assets

-24.54%340.34M

-24.44%345.94M

-24.34%351.55M

-5.78%444.23M

-5.70%451.04M

--457.85M

-5.54%464.66M

--471.47M

Other non current assets

8.88%2.39M

10.79%2.49M

42.63%3.28M

-42.63%3.98M

-68.59%2.2M

--2.24M

-65.59%2.3M

--6.93M

Total non current assets

-12.64%812.26M

-16.36%819.82M

-15.76%827.87M

-6.68%922.67M

-6.52%929.83M

--980.14M

-1.27%982.75M

--988.68M

Total assets

0.76%1.17B

-2.04%1.17B

-1.62%1.16B

-0.41%1.18B

-2.13%1.16B

--1.19B

2.89%1.18B

--1.18B

Liabilities

Current liabilities

Payables

-2.35%69.92M

29.27%85.77M

35.15%81.6M

48.26%79M

5.70%71.61M

--66.35M

11.44%60.38M

--53.28M

-accounts payable

-2.35%69.92M

29.27%85.77M

35.15%81.6M

48.26%79M

5.70%71.61M

--66.35M

11.44%60.38M

--53.28M

Current accrued expenses

34.43%20.88M

13.96%18.85M

9.63%19.91M

-24.90%21.05M

10.58%15.53M

--16.54M

-17.14%18.16M

--28.03M

Current debt and capital lease obligation

-0.39%3.29M

2.40%3.46M

2.81%3.41M

-62.57%3.4M

-63.01%3.3M

--3.38M

-13.20%3.31M

--9.07M

-Current debt

----

--5.9M

-Current capital lease obligation

-0.39%3.29M

2.40%3.46M

2.81%3.41M

6.93%3.4M

5.87%3.3M

--3.38M

--3.31M

--3.18M

Current liabilities

4.84%105.91M

20.36%116.49M

32.40%122.24M

12.50%115.97M

-1.03%101.02M

--96.79M

-7.76%92.33M

--103.08M

Non current liabilities

Long term debt and capital lease obligation

-0.45%495.37M

-0.48%495.78M

-0.46%496.41M

-36.85%497.03M

-36.68%497.6M

--498.16M

38.52%498.72M

--787.01M

-Long term debt

0.21%475.93M

0.21%475.68M

0.21%475.43M

-38.20%475.18M

-37.63%474.93M

--474.67M

31.77%474.42M

--768.92M

-Long term capital lease obligation

-14.28%19.44M

-14.38%20.11M

-13.65%20.98M

20.79%21.85M

-6.98%22.68M

--23.48M

--24.3M

--18.09M

Non current deferred liabilities

-5.69%62.5M

-16.84%64.27M

-17.32%63.64M

-19.09%65.74M

-15.97%66.28M

--77.28M

3.00%76.98M

--81.25M

Other non current liabilities

24.43%550K

19.95%517K

14.73%483K

-67.52%459K

-68.63%442K

--431K

-96.82%421K

--1.41M

Total non current liabilities

-1.05%558.42M

-2.66%560.57M

-2.71%560.53M

-35.24%563.22M

-34.85%564.32M

--575.87M

28.59%576.12M

--869.67M

Total liabilities

-0.15%664.33M

0.65%677.06M

2.14%682.78M

-30.18%679.19M

-31.28%665.34M

--672.66M

21.95%668.44M

--972.76M

Shareholders'equity

Share capital

0.00%101K

36.49%101K

--101K

36.49%101K

--74K

-common stock

0.00%101K

36.49%101K

--101K

36.49%101K

--74K

-Preferred stock

--0

----

Retained earnings

-18.39%-90.06M

-108.47%-95.45M

-107.25%-103.29M

-62.18%-74.6M

-83.80%-76.07M

---45.78M

3.71%-49.84M

---46M

Paid-in capital

3.83%589.59M

3.53%583.17M

3.30%577.66M

123.21%572.47M

122.26%567.86M

--563.31M

-14.54%559.23M

--256.47M

Gains losses not affecting retained earnings

--2.07M

--1.13M

--1.55M

--1.35M

----

--0

----

Total stockholders'equity

1.99%501.71M

-5.54%488.96M

-6.57%476.02M

137.15%499.31M

129.66%491.89M

--517.63M

-14.62%509.49M

--210.54M

Total equity

1.99%501.71M

-5.54%488.96M

-6.57%476.02M

137.15%499.31M

129.66%491.89M

--517.63M

-14.62%509.49M

--210.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)2021/09/25
Assets
Current assets
Cash, cash equivalents and short term investments	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	--43.12M
-Cash and cash equivalents	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	--43.12M
Receivables	-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	--80.27M
-Accounts receivable	-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	--80.27M
Inventory	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	--60.28M
Prepaid assets	----	----	----	----	-46.51%5.87M	-40.62%4.22M	--7.34M	----	----	--10.97M
Other current assets	--8.71M	--12.38M	79.12%11.97M	79.12%11.97M	----	----	----	--6.69M	--6.69M	----
Total current assets	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	--194.63M
Non current assets
Net PPE	-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	--72.83M
-Gross PPE	-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	--72.83M
-Accumulated depreciation	----	----	-28.19%-48.45M	-28.19%-48.45M	----	----	----	-29.74%-37.8M	-29.74%-37.8M	----
Goodwill and other intangible assets	-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	--908.92M
-Goodwill	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	--437.45M
-Other intangible assets	-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	--471.47M
Other non current assets	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	--6.93M
Total non current assets	-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	--988.68M
Total assets	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	--1.18B
Liabilities
Current liabilities
Payables	-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	--53.28M
-accounts payable	-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	--53.28M
Current accrued expenses	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	--28.03M
Current debt and capital lease obligation	-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	--9.07M
-Current debt	----	----	----	----	----	----	----	----	----	--5.9M
-Current capital lease obligation	-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	--3.18M
Current liabilities	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	--103.08M
Non current liabilities
Long term debt and capital lease obligation	-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	--787.01M
-Long term debt	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	--768.92M
-Long term capital lease obligation	-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	--18.09M
Non current deferred liabilities	-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	--81.25M
Other non current liabilities	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	--1.41M
Total non current liabilities	-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	--869.67M
Total liabilities	-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	--972.76M
Shareholders'equity
Share capital	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	--74K
-common stock	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	--74K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-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	---46M
Paid-in capital	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	--256.47M
Gains losses not affecting retained earnings	--2.07M	--1.13M	--1.55M	--1.55M	--1.35M	----	----	--0	--0	----
Total stockholders'equity	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	--210.54M
Total equity	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	--210.54M
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	--	--	--	--	--	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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