Sovos Brands Inc (SOVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,988 | 138,654 | 66,154 | 37,026 | 30,681 |
| Receivables | 97,655 | 87,695 | 70,729 | 60,996 | 43,719 |
| Inventories | 95,515 | 92,602 | 51,615 | 47,069 | 26,735 |
| TOTAL | $433,001 | $330,925 | $195,183 | $149,479 | $105,757 |
| Non-Current Assets | |||||
| PPE Net | 64,699 | 64,317 | 62,671 | 59,481 | 65,985 |
| Intangibles | 724,521 | 746,946 | 902,106 | 929,185 | 814,222 |
| Other Non-Current Assets | 12,760 | 16,611 | 17,971 | 6,681 | 6,576 |
| TOTAL | $801,980 | $827,874 | $982,748 | $995,347 | $886,783 |
| Total Assets | $1,234,981 | $1,158,799 | $1,177,931 | $1,144,826 | $992,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 99 | 98 | 3,818 | 2,800 |
| Accounts payable and accrued liabilities | 64,486 | 49,264 | 37,254 | 31,170 | 21,011 |
| Accrued Expenses | 81,356 | 69,571 | 51,757 | 65,101 | 37,620 |
| TOTAL | $149,301 | $122,242 | $92,325 | $100,089 | $61,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,800 | 482,344 | 481,420 | 360,046 | 265,798 |
| Other Non-Current Liabilities | 11,734 | 14,546 | 17,723 | 13,257 | 11,330 |
| TOTAL | $555,691 | $560,534 | $576,119 | $448,036 | $347,112 |
| Total Liabilities | $704,992 | $682,776 | $668,444 | $548,125 | $408,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,856 | 100,214 | N/A | N/A | N/A |
| Common Shares | 101 | 101 | 101 | 74 | 74 |
| Retained earnings | -73,117 | -103,291 | -49,840 | -51,759 | -62,584 |
| Other shareholders' equity | 882 | 1,549 | 0 | -6,000 | -6,000 |
| TOTAL | $529,989 | $476,023 | $509,487 | $596,701 | $583,997 |
| Total Liabilities And Equity | $1,234,981 | $1,158,799 | $1,177,931 | $1,144,826 | $992,540 |