Watchlist
Loading...
Dow Jones36204.44-41.06 -0.11%NASDAQ14185.49-119.54 -0.84%S&P 5004569.78-24.85 -0.54%
US Stock MarketDetailed Quotes

SOVO Sovos Brands

Watchlist
21.940 +0.020+0.09% Close 12/04 16:00 ET
21.9400.0000.00% Post 16:01 ET
21.970High21.890Low722.17KVolume

Sovos Brands Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
247.15%36.44M
242.98%17.41M
53.38%17.18M
-3.30%45.4M
-34.96%18.63M
84.14%10.5M
-50.60%5.08M
380.44%11.2M
-25.39%46.94M
182.70%28.64M
Net income from continuing operations
-2.60%1.43M
117.79%5.39M
93.39%7.85M
-2,885.36%-53.45M
-647.06%-28.69M
131.73%1.46M
-2,161.76%-30.29M
-65.36%4.06M
-82.27%1.92M
-701.67%-3.84M
Operating gains losses
-50.11%1.38M
--331K
---133K
227.13%51.32M
712.25%48.07M
--2.76M
----
----
1,972.52%15.69M
1,590.86%5.92M
Depreciation and amortization
-13.81%8.45M
-12.83%8.56M
-11.37%8.47M
2.79%38.87M
1.83%9.68M
3.27%9.8M
4.20%9.83M
1.88%9.56M
11.88%37.81M
5.08%9.51M
Deferred tax
-143.17%-2.37M
81.22%-2.07M
147.71%758K
-716.18%-13.82M
49.75%-2.15M
-140.92%-973K
-901.09%-11.01M
-88.93%306K
-52.77%2.24M
-888.38%-4.27M
Other non cash items
29.55%1.2M
24.73%1.16M
19.17%1.09M
-57.86%3.81M
-81.27%1.04M
-26.96%924K
-5.10%930K
-25.95%913K
489.05%9.04M
800.88%5.56M
Change In working capital
288.08%19.21M
69.36%-3.44M
12.29%-7.2M
-45.74%-44.31M
-303.57%-14.67M
-168.62%-10.21M
-8.33%-11.22M
65.01%-8.2M
-441.74%-30.4M
1,186.43%7.2M
-Change in receivables
-188.89%-29.07M
187.34%25.56M
52.32%-5.75M
-81.44%-17.03M
-139.79%-3.8M
47.91%-10.06M
-62.44%8.89M
48.20%-12.07M
16.91%-9.39M
1,148.79%9.54M
-Change in inventory
372.65%26.14M
17.48%-21.87M
295.22%5.04M
-797.25%-48.89M
-271.71%-14.07M
-149.75%-9.59M
-12.70%-26.51M
113.57%1.28M
21.17%-5.45M
390.12%8.19M
-Change in prepaid assets
187.81%1.64M
-5.87%2.94M
-303.55%-4.21M
106.30%603K
113.02%388K
51.71%-1.86M
225.76%3.12M
-315.54%-1.04M
-1,101.88%-9.57M
-1,694.58%-2.98M
-Change in payables and accrued expense
82.27%21.21M
-321.44%-9.26M
-133.50%-1.46M
1,204.97%23.79M
167.09%3.61M
1,295.32%11.64M
157.07%4.18M
-55.20%4.36M
-108.24%-2.15M
-224.57%-5.38M
-Change in other current assets
-78.36%87K
50.00%-10K
-350.00%-45K
1,208.57%388K
103.71%16K
20,000.00%402K
-900.00%-20K
-102.53%-10K
66.98%-35K
-977.50%-431K
-Change in other current liabilities
-7.99%-797K
12.00%-785K
-6.96%-768K
16.98%-3.16M
53.13%-815K
-0.27%-738K
-26.17%-892K
-14.33%-718K
-302.44%-3.81M
-1,076.97%-1.74M
Cash from discontinued investing activities
Operating cash flow
247.15%36.44M
242.98%17.41M
53.38%17.18M
-3.30%45.4M
-34.96%18.63M
84.14%10.5M
-50.60%5.08M
380.44%11.2M
-25.39%46.94M
182.70%28.64M
Investing cash flow
Cash flow from continuing investing activities
-189.99%-3.51M
45.18%-1.4M
69.74%-2.17M
291.67%27.18M
520.26%38.12M
51.78%-1.21M
-106.14%-2.55M
-425.24%-7.18M
90.55%-14.18M
93.84%-9.07M
Net PPE purchase and sale
-189.99%-3.51M
45.18%-1.4M
69.74%-2.17M
9.62%-12.82M
79.30%-1.88M
51.78%-1.21M
-106.14%-2.55M
-425.24%-7.18M
-279.91%-14.18M
-995.53%-9.07M
Net business purchase and sale
----
----
----
--40M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-189.99%-3.51M
45.18%-1.4M
69.74%-2.17M
291.67%27.18M
520.26%38.12M
51.78%-1.21M
-106.14%-2.55M
-425.24%-7.18M
90.55%-14.18M
93.84%-9.07M
Financing cash flow
Cash flow from continuing financing activities
-166.67%-32K
8.70%-21K
16.67%-20K
97.85%-78K
-100.55%-19K
78.18%-12K
99.82%-23K
-100.40%-24K
-103.88%-3.63M
-96.35%3.47M
Net issuance payments of debt
-166.67%-32K
8.70%-21K
16.67%-20K
-100.08%-78K
99.99%-19K
29.41%-12K
-100.01%-23K
-26.32%-24K
-0.15%95.72M
-407.33%-299.22M
Net common stock issuance
----
----
----
--0
----
----
----
----
--302.69M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---400M
--0
Net other financing activities
----
----
----
----
----
----
----
----
10.97%-2.05M
--0
Cash from discontinued financing activities
Financing cash flow
-166.67%-32K
8.70%-21K
16.67%-20K
97.85%-78K
-100.55%-19K
78.18%-12K
99.82%-23K
-100.40%-24K
-103.88%-3.63M
-96.35%3.47M
Net cash flow
Beginning cash position
133.48%169.63M
119.02%153.64M
109.59%138.65M
78.67%66.15M
90.02%81.93M
81.73%72.65M
59.53%70.15M
78.67%66.15M
20.68%37.03M
-45.45%43.12M
Current changes in cash
254.71%32.9M
538.97%15.99M
275.07%14.98M
148.90%72.5M
146.23%56.73M
195.57%9.28M
162.64%2.5M
-42.48%4M
359.07%29.13M
154.85%23.04M
End cash Position
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
59.53%70.15M
78.67%66.15M
78.67%66.15M
Free cash flow
254.59%32.93M
533.98%16.01M
273.33%15M
-0.56%32.58M
-14.41%16.75M
190.85%9.29M
-72.06%2.53M
316.91%4.02M
-44.64%32.76M
110.35%19.57M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 247.15%36.44M242.98%17.41M53.38%17.18M-3.30%45.4M-34.96%18.63M84.14%10.5M-50.60%5.08M380.44%11.2M-25.39%46.94M182.70%28.64M
Net income from continuing operations -2.60%1.43M117.79%5.39M93.39%7.85M-2,885.36%-53.45M-647.06%-28.69M131.73%1.46M-2,161.76%-30.29M-65.36%4.06M-82.27%1.92M-701.67%-3.84M
Operating gains losses -50.11%1.38M--331K---133K227.13%51.32M712.25%48.07M--2.76M--------1,972.52%15.69M1,590.86%5.92M
Depreciation and amortization -13.81%8.45M-12.83%8.56M-11.37%8.47M2.79%38.87M1.83%9.68M3.27%9.8M4.20%9.83M1.88%9.56M11.88%37.81M5.08%9.51M
Deferred tax -143.17%-2.37M81.22%-2.07M147.71%758K-716.18%-13.82M49.75%-2.15M-140.92%-973K-901.09%-11.01M-88.93%306K-52.77%2.24M-888.38%-4.27M
Other non cash items 29.55%1.2M24.73%1.16M19.17%1.09M-57.86%3.81M-81.27%1.04M-26.96%924K-5.10%930K-25.95%913K489.05%9.04M800.88%5.56M
Change In working capital 288.08%19.21M69.36%-3.44M12.29%-7.2M-45.74%-44.31M-303.57%-14.67M-168.62%-10.21M-8.33%-11.22M65.01%-8.2M-441.74%-30.4M1,186.43%7.2M
-Change in receivables -188.89%-29.07M187.34%25.56M52.32%-5.75M-81.44%-17.03M-139.79%-3.8M47.91%-10.06M-62.44%8.89M48.20%-12.07M16.91%-9.39M1,148.79%9.54M
-Change in inventory 372.65%26.14M17.48%-21.87M295.22%5.04M-797.25%-48.89M-271.71%-14.07M-149.75%-9.59M-12.70%-26.51M113.57%1.28M21.17%-5.45M390.12%8.19M
-Change in prepaid assets 187.81%1.64M-5.87%2.94M-303.55%-4.21M106.30%603K113.02%388K51.71%-1.86M225.76%3.12M-315.54%-1.04M-1,101.88%-9.57M-1,694.58%-2.98M
-Change in payables and accrued expense 82.27%21.21M-321.44%-9.26M-133.50%-1.46M1,204.97%23.79M167.09%3.61M1,295.32%11.64M157.07%4.18M-55.20%4.36M-108.24%-2.15M-224.57%-5.38M
-Change in other current assets -78.36%87K50.00%-10K-350.00%-45K1,208.57%388K103.71%16K20,000.00%402K-900.00%-20K-102.53%-10K66.98%-35K-977.50%-431K
-Change in other current liabilities -7.99%-797K12.00%-785K-6.96%-768K16.98%-3.16M53.13%-815K-0.27%-738K-26.17%-892K-14.33%-718K-302.44%-3.81M-1,076.97%-1.74M
Cash from discontinued investing activities
Operating cash flow 247.15%36.44M242.98%17.41M53.38%17.18M-3.30%45.4M-34.96%18.63M84.14%10.5M-50.60%5.08M380.44%11.2M-25.39%46.94M182.70%28.64M
Investing cash flow
Cash flow from continuing investing activities -189.99%-3.51M45.18%-1.4M69.74%-2.17M291.67%27.18M520.26%38.12M51.78%-1.21M-106.14%-2.55M-425.24%-7.18M90.55%-14.18M93.84%-9.07M
Net PPE purchase and sale -189.99%-3.51M45.18%-1.4M69.74%-2.17M9.62%-12.82M79.30%-1.88M51.78%-1.21M-106.14%-2.55M-425.24%-7.18M-279.91%-14.18M-995.53%-9.07M
Net business purchase and sale --------------40M------------------0----
Cash from discontinued investing activities
Investing cash flow -189.99%-3.51M45.18%-1.4M69.74%-2.17M291.67%27.18M520.26%38.12M51.78%-1.21M-106.14%-2.55M-425.24%-7.18M90.55%-14.18M93.84%-9.07M
Financing cash flow
Cash flow from continuing financing activities -166.67%-32K8.70%-21K16.67%-20K97.85%-78K-100.55%-19K78.18%-12K99.82%-23K-100.40%-24K-103.88%-3.63M-96.35%3.47M
Net issuance payments of debt -166.67%-32K8.70%-21K16.67%-20K-100.08%-78K99.99%-19K29.41%-12K-100.01%-23K-26.32%-24K-0.15%95.72M-407.33%-299.22M
Net common stock issuance --------------0------------------302.69M----
Cash dividends paid --------------0-------------------400M--0
Net other financing activities --------------------------------10.97%-2.05M--0
Cash from discontinued financing activities
Financing cash flow -166.67%-32K8.70%-21K16.67%-20K97.85%-78K-100.55%-19K78.18%-12K99.82%-23K-100.40%-24K-103.88%-3.63M-96.35%3.47M
Net cash flow
Beginning cash position 133.48%169.63M119.02%153.64M109.59%138.65M78.67%66.15M90.02%81.93M81.73%72.65M59.53%70.15M78.67%66.15M20.68%37.03M-45.45%43.12M
Current changes in cash 254.71%32.9M538.97%15.99M275.07%14.98M148.90%72.5M146.23%56.73M195.57%9.28M162.64%2.5M-42.48%4M359.07%29.13M154.85%23.04M
End cash Position 147.20%202.52M133.48%169.63M119.02%153.64M109.59%138.65M109.59%138.65M90.02%81.93M81.73%72.65M59.53%70.15M78.67%66.15M78.67%66.15M
Free cash flow 254.59%32.93M533.98%16.01M273.33%15M-0.56%32.58M-14.41%16.75M190.85%9.29M-72.06%2.53M316.91%4.02M-44.64%32.76M110.35%19.57M
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
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >