Watchlist
Loading...
US Stock MarketDetailed Quotes

SOVO Sovos Brands

Watchlist
22.500 -0.050-0.22% Close 10/02 16:00 ET
22.560High22.480Low1.87MVolume

Sovos Brands Key Stats

Quarterly+Annual
YOY
Hide blank lines
(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
--
--
--
--
--
--
--
(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%169.63M119.02%153.64M109.59%138.65M109.59%138.65M90.02%81.93M81.73%72.65M--70.15M78.67%66.15M78.67%66.15M--43.12M
-Cash and cash equivalents 133.48%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--43.12M
Receivables -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--80.27M
-Accounts receivable -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--80.27M
Inventory 40.36%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--60.28M
Prepaid assets -----------------46.51%5.87M-40.62%4.22M--7.34M----------10.97M
Other current assets --8.71M--12.38M79.12%11.97M79.12%11.97M--------------6.69M--6.69M----
Total current assets 55.57%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--194.63M
Non current assets
Net PPE -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--72.83M
-Gross PPE -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--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--437.45M0.04%437.45M0.04%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%2.39M10.79%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--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--1.19B2.89%1.18B2.89%1.18B--1.18B
Liabilities
Current liabilities
Payables -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--53.28M
-accounts payable -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--53.28M
Current accrued expenses 34.43%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--28.03M
Current debt and capital lease obligation -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--9.07M
-Current debt --------------------------------------5.9M
-Current capital lease obligation -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--3.18M
Current liabilities 4.84%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--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--498.16M38.52%498.72M38.52%498.72M--787.01M
-Long term debt 0.21%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--768.92M
-Long term capital lease obligation -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--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--77.28M3.00%76.98M3.00%76.98M--81.25M
Other non current liabilities 24.43%550K19.95%517K14.73%483K14.73%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--575.87M28.59%576.12M28.59%576.12M--869.67M
Total liabilities -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--972.76M
Shareholders'equity
Share capital 0.00%101K0.00%101K0.00%101K0.00%101K36.49%101K36.49%101K--101K36.49%101K36.49%101K--74K
-common stock 0.00%101K0.00%101K0.00%101K0.00%101K36.49%101K36.49%101K--101K36.49%101K36.49%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---45.78M3.71%-49.84M3.71%-49.84M---46M
Paid-in capital 3.83%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--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%476.02M137.15%499.31M129.66%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%476.02M137.15%499.31M129.66%491.89M--517.63M-14.62%509.49M-14.62%509.49M--210.54M
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
--
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >