Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Sovos Brands Inc (SOVO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	231,988	202,524	169,625	153,638	138,654
Receivables	97,655	96,962	67,891	93,447	87,695
Inventories	95,515	80,629	107,553	86,727	92,602
TOTAL	$433,001	$387,441	$353,777	$346,194	$330,925

Non-Current Assets
PPE Net	64,699	62,955	62,024	63,275	64,317
Intangibles	724,521	730,127	735,734	741,340	746,946
Other Non-Current Assets	12,760	12,902	14,499	15,209	16,611
TOTAL	$801,980	$805,984	$812,257	$819,824	$827,874

Total Assets	$1,234,981	$1,193,425	$1,166,034	$1,166,018	$1,158,799

Liabilities
Current Liabilities
Short Term Debt	184	202	80	94	99
Accounts payable and accrued liabilities	64,486	54,395	47,155	55,349	49,264
Accrued Expenses	81,356	70,523	55,467	57,679	69,571
TOTAL	$149,301	$128,165	$105,907	$116,487	$122,242

Non-Current Liabilities
Long Term Debt	483,800	483,588	482,824	482,580	482,344
Other Non-Current Liabilities	11,734	12,457	13,095	13,721	14,546
TOTAL	$555,691	$556,077	$558,421	$560,570	$560,534

Total Liabilities	$704,992	$684,242	$664,328	$677,057	$682,776

Shareholders' Equity
Shares Outstanding, K	101,856	101,455	101,318	101,227	100,214
Common Shares	101	101	101	101	101
Retained earnings	-73,117	-88,630	-90,056	-95,445	-103,291
Other shareholders' equity	882	1,754	2,070	1,133	1,549
TOTAL	$529,989	$509,183	$501,706	$488,961	$476,023

Total Liabilities And Equity	$1,234,981	$1,193,425	$1,166,034	$1,166,018	$1,158,799