Sovos Brands, Inc. Balance Sheet

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$22.98 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$232.0M 67.31% YoY	$169.6M 107.05% YoY	$153.6M 111.47% YoY	$138.7M 109.59% YoY	$81.93M 90.02% YoY	$72.65M 81.73% YoY	$70.15M N/A	$66.15M N/A	$43.12M N/A	$39.98M N/A	N/A	N/A
Cash & Equivalents	$232.0M 67.31% YoY	$169.6M 107.05% YoY	$153.6M 111.47% YoY	$138.7M 109.59% YoY	$81.93M 90.02% YoY	$72.65M 81.73% YoY	$70.15M 59.53% YoY	$66.15M 78.67% YoY	$43.12M -45.45% YoY	$39.98M N/A	$43.97M N/A	$37.03M 20.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.843M -34.5% YoY	$8.708M 48.47% YoY	$12.38M 193.34% YoY	$11.97M 79.12% YoY	$5.865M -46.51% YoY	$4.221M -40.62% YoY	$7.339M N/A	$6.685M N/A	$10.97M N/A	$7.109M N/A	N/A	N/A
Inventory	$95.52M 3.15% YoY	$107.6M 27.91% YoY	$86.73M 13.18% YoY	$92.60M 79.41% YoY	$84.09M 39.5% YoY	$76.63M -4.1% YoY	$49.86M N/A	$51.62M 9.66% YoY	$60.28M N/A	$79.90M N/A	N/A	$47.07M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$97.66M 11.36% YoY	$67.89M -19.14% YoY	$93.45M 26.44% YoY	$87.70M 23.99% YoY	$83.96M 4.6% YoY	$73.91M 21.66% YoY	$82.80M N/A	$70.73M 15.96% YoY	$80.27M N/A	$60.75M N/A	N/A	$61.00M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$433.0M 30.85% YoY	$353.8M 38.28% YoY	$346.2M 52.24% YoY	$330.9M 69.55% YoY	$255.8M 31.45% YoY	$227.4M 21.13% YoY	$210.1M N/A	$195.2M 30.58% YoY	$194.6M N/A	$187.7M N/A	N/A	$149.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$64.70M 0.59% YoY	$62.02M -4.77% YoY	$63.28M -5.14% YoY	$64.32M 2.63% YoY	$65.13M 15.16% YoY	$66.70M -7.37% YoY	$67.53M N/A	$62.67M 5.36% YoY	$56.56M N/A	$72.01M N/A	N/A	$59.48M N/A
Goodwill	$395.4M 0.0% YoY	$395.4M 0.0% YoY	$395.4M 0.0% YoY	$395.4M -9.61% YoY	$395.4M -9.61% YoY	$395.4M N/A	$437.5M N/A	$437.5M 0.04% YoY	$437.5M N/A	N/A	N/A	$437.3M 10.59% YoY
Intangibles	$329.1M -6.38% YoY	$340.3M -23.39% YoY	$345.9M -23.3% YoY	$351.5M -24.34% YoY	$444.2M -5.78% YoY	$451.0M N/A	$457.8M N/A	$464.7M -5.54% YoY	$471.5M N/A	N/A	N/A	$491.9M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.313M -59.96% YoY	$2.392M -39.87% YoY	$2.485M 13.11% YoY	$3.279M 42.63% YoY	$3.978M -42.63% YoY	$2.197M -68.59% YoY	$2.243M N/A	$2.299M -65.59% YoY	$6.934M N/A	$6.995M N/A	N/A	$6.681M N/A
Total Long-Term Assets	$802.0M -3.13% YoY	$812.3M -11.97% YoY	$819.8M -11.83% YoY	$827.9M -15.76% YoY	$922.7M -6.68% YoY	$929.8M -6.52% YoY	$980.1M N/A	$982.7M -1.27% YoY	$988.7M N/A	$994.7M N/A	N/A	$995.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$433.0M 30.85% YoY	$353.8M 38.28% YoY	$346.2M 52.24% YoY	$330.9M 69.55% YoY	$255.8M 31.45% YoY	$227.4M 21.13% YoY	$210.1M N/A	$195.2M 30.58% YoY	$194.6M N/A	$187.7M N/A	N/A	$149.5M N/A
Total Long-Term Assets	$802.0M	$812.3M	$819.8M	$827.9M	$922.7M	$929.8M	$980.1M	$982.7M	$988.7M	$994.7M		$995.3M
Total Assets	$1.235B 6.57% YoY	$1.166B -1.06% YoY	$1.166B 0.76% YoY	$1.159B -1.62% YoY	$1.179B -0.41% YoY	$1.157B -2.13% YoY	$1.190B N/A	$1.178B 2.89% YoY	$1.183B N/A	$1.182B N/A	N/A	$1.145B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$64.49M 30.9% YoY	$47.16M -9.67% YoY	$55.35M 11.32% YoY	$49.26M 32.24% YoY	$52.20M 55.38% YoY	$49.72M 1.92% YoY	$42.58M N/A	$37.25M 19.52% YoY	$33.60M N/A	$48.78M N/A	N/A	$31.17M N/A
Accrued Expenses	$81.36M 16.94% YoY	$55.47M -8.13% YoY	$57.68M 20.16% YoY	$69.57M 34.42% YoY	$60.37M -0.07% YoY	$48.00M 1.29% YoY	$50.83M N/A	$51.76M -20.5% YoY	$60.41M N/A	$47.39M N/A	N/A	$65.10M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$184.0K 85.86% YoY	$80.00K -18.37% YoY	$94.00K 4.44% YoY	$99.00K 1.02% YoY	$98.00K -98.31% YoY	$90.00K -98.47% YoY	$93.00K N/A	$98.00K -97.43% YoY	$5.800M N/A	$5.895M N/A	N/A	$3.818M N/A
Total Short-Term Liabilities	$149.3M 22.14% YoY	$105.9M -8.68% YoY	$116.5M 15.31% YoY	$122.2M 32.4% YoY	$116.0M 12.5% YoY	$101.0M -1.03% YoY	$96.79M N/A	$92.33M -7.76% YoY	$103.1M N/A	$102.1M N/A	N/A	$100.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$483.8M 0.3% YoY	$482.8M 0.15% YoY	$482.6M 0.14% YoY	$482.3M 0.19% YoY	$482.1M -37.3% YoY	$481.9M -37.3% YoY	$481.7M N/A	$481.4M N/A	$768.9M N/A	$768.5M N/A	N/A	N/A
Other Long-Term Liabilities	$346.0K -28.36% YoY	$550.0K 19.83% YoY	$517.0K 16.97% YoY	$483.0K 14.73% YoY	$459.0K -67.52% YoY	$442.0K -97.64% YoY	$431.0K N/A	$421.0K -96.82% YoY	$1.413M N/A	$18.76M N/A	N/A	$13.26M N/A
Total Long-Term Liabilities	$346.0K -28.36% YoY	$550.0K 19.83% YoY	$517.0K 16.97% YoY	$483.0K 14.73% YoY	$459.0K -67.52% YoY	$442.0K -99.94% YoY	$431.0K N/A	$421.0K -96.82% YoY	$1.413M N/A	$787.3M N/A	N/A	$13.26M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.3M 22.14% YoY	$105.9M -8.68% YoY	$116.5M 15.31% YoY	$122.2M 32.4% YoY	$116.0M 12.5% YoY	$101.0M -1.03% YoY	$96.79M N/A	$92.33M -7.76% YoY	$103.1M N/A	$102.1M N/A	N/A	$100.1M N/A
Total Long-Term Liabilities	$346.0K -28.36% YoY	$550.0K 19.83% YoY	$517.0K 16.97% YoY	$483.0K 14.73% YoY	$459.0K -67.52% YoY	$442.0K -99.94% YoY	$431.0K N/A	$421.0K -96.82% YoY	$1.413M N/A	$787.3M N/A	N/A	$13.26M N/A
Total Liabilities	$705.0M 3.25% YoY	$664.3M -2.19% YoY	$677.1M 1.76% YoY	$682.8M 2.14% YoY	$679.2M -30.18% YoY	$665.3M -31.28% YoY	$672.7M N/A	$668.4M 21.95% YoY	$972.8M N/A	$968.2M N/A	N/A	$548.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$73.12M -29.21% YoY	-$90.06M 20.71% YoY	-$95.45M 25.47% YoY	-$103.3M 107.25% YoY	-$74.60M 62.18% YoY	-$76.07M N/A	-$45.78M N/A	-$49.84M -3.71% YoY	-$46.00M N/A	N/A	N/A	-$51.76M N/A
Common Stock	$602.2M 4.23% YoY	$589.7M 2.99% YoY	$583.3M 2.7% YoY	$577.8M 3.3% YoY	$572.6M 123.18% YoY	$568.0M N/A	$563.4M N/A	$559.3M -14.54% YoY	$256.5M N/A	N/A	N/A	$654.5M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$530.0M 11.34% YoY	$501.7M 0.48% YoY	$489.0M -0.6% YoY	$476.0M -6.57% YoY	$499.3M 137.15% YoY	$491.9M 129.66% YoY	$517.6M -15.83% YoY	$509.5M -14.62% YoY	$210.5M -64.72% YoY	$214.2M -63.94% YoY	$615.0M N/A	$596.7M 2.18% YoY
Total Liabilities & Shareholders Equity	$1.235B 6.57% YoY	$1.166B -1.06% YoY	$1.166B 0.76% YoY	$1.159B -1.62% YoY	$1.179B -0.41% YoY	$1.157B -2.13% YoY	$1.190B N/A	$1.178B 2.89% YoY	$1.183B N/A	$1.182B N/A	N/A	$1.145B N/A