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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)

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[[ 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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	81,926	72,651	70,149	66,154	N/A
Receivables	83,964	73,907	82,802	70,729	N/A
Inventories	84,086	76,626	49,856	51,615	N/A
TOTAL	$255,841	$227,405	$210,146	$195,183	$N/A

Non-Current Assets
PPE Net	65,132	66,701	67,534	62,671	N/A
Intangibles	839,624	846,434	895,296	902,106	0
Other Non-Current Assets	17,910	16,694	17,311	17,971	0
TOTAL	$922,666	$929,829	$980,141	$982,748	$N/A

Total Assets	$1,178,507	$1,157,234	$1,190,287	$1,177,931	$N/A

Liabilities
Current Liabilities
Short Term Debt	98	90	93	98	N/A
Accounts payable and accrued liabilities	52,203	49,720	42,577	37,254	0
Accrued Expenses	60,373	48,002	50,831	51,757	N/A
TOTAL	$115,972	$101,020	$96,786	$92,325	$N/A

Non-Current Liabilities
Long Term Debt	482,114	481,883	481,652	481,420	N/A
Other Non-Current Liabilities	15,371	16,163	16,936	17,723	0
TOTAL	$563,221	$564,321	$575,870	$576,119	$N/A

Total Liabilities	$679,193	$665,341	$672,656	$668,444	$N/A

Shareholders' Equity
Shares Outstanding, K	100,962	100,912	100,895	N/A	N/A
Common Shares	101	101	101	101	N/A
Retained earnings	-74,604	-76,068	-45,783	-49,840	N/A
Other shareholders' equity	1,351	0	0	0	0
TOTAL	$499,314	$491,893	$517,631	$509,487	$N/A

Total Liabilities And Equity	$1,178,507	$1,157,234	$1,190,287	$1,177,931	$0