US Stock MarketDetailed Quotes
SOVO Sovos Brands
Watchlist
22.500
-0.050-0.22% Close 10/02 16:00 ET
22.560High22.480Low1.87MVolume
22.550Open22.550Pre Close42.13MTurnover2.98%Turnover RatioLossP/E (TTM)2.28BMarket Cap22.73052wk HighLossP/E (Static)101.32MShares12.74052wk Low4.54P/B1.41BFloat Cap22.730Historical High--Dividend TTM62.78MShs Float9.520Historical Low--Div YieldTTM0.36%Amplitude22.509Avg Price1Lot Size
Sovos Brands Key Stats
Quarterly+Annual
YOY

(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 | -- | -- | -- | -- | -- | -- | -- |
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