Sovos Brands, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation expense
(Gain) loss on foreign currency contracts
Non-cash interest expense
Deferred income taxes
Amortization of debt issuance costs
Non-cash operating lease expense
Provision for excess and obsolete inventory
Loss on disposal of property and equipment
Impairment of goodwill
Loss on extinguishment of debt
Loss on asset sale
Forgiveness of capital advance
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses
Other long-term liabilities
Operating lease liabilities
Net cash provided by operating activities
Investing activities
Proceeds from sale of business
Purchases of property and equipment
Net cash provided by (used in) investing activities
Financing activities
Payments of debt issuance costs
Proceeds from long-term debt
Repayments of long-term debt
Repayments of capital lease obligations
Net proceeds from issuance of common stock
Proceeds from stockholder's note receivable
Contingent earn out consideration paid
Net cash (used in) financing activities
Cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash proceeds from interest
Cash paid for taxes
Proceeds from income tax refunds
Non-cash investing and financing transactions
Lease liabilities arising from operating lease right-of-use assets recognized at ASU No. 2016-02 transition
Lease liabilities arising from operating lease right-of-use assets recognized after ASU No. 2016-02 transition
Lease liabilities arising from finance lease right-of-use assets recognized after ASU No. 2016-02 transition
Capitalized IPO costs netted with IPO proceeds
Acquisition of property and equipment not yet paid

Comments