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SOVOS BRANDS INC (SOVO) Stock Balance Sheet

NASDAQ:SOVO - Nasdaq - US84612U1079 - Common Stock - Currency: USD

22.98  +0.03 (+0.13%)

After market: 23 +0.02 (+0.09%)

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 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)		 2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
SOVO Cash Equivalents ChartSOVO Cash Equivalents over time chart
231.99M138.70M66.20M37.00M30.70M
Receivables
SOVO Receivables ChartSOVO Receivables over time chart
97.66M87.70M70.70M61.00M43.70M
Inventories
SOVO Inventories ChartSOVO Inventories over time chart
95.52M92.60M51.60M47.10M26.70M
Other Current Assets
SOVO Other Current Assets ChartSOVO Other Current Assets over time chart
7.84M12.00M6.70M4.40M4.60M
Total Current Assets
SOVO Total Current Assets ChartSOVO Total Current Assets over time chart
433.00M330.90M195.20M149.50M105.80M
 
Non-Current Assets
PPE Net
SOVO PPE Net ChartSOVO PPE Net over time chart
76.15M77.60M78.30M59.50M66.00M
Goodwill
SOVO Goodwill ChartSOVO Goodwill over time chart
395.40M395.40M437.50M437.30M395.40M
Intangibles
SOVO Intangibles ChartSOVO Intangibles over time chart
329.12M351.50M464.70M491.90M418.80M
Other Non-Current Assets
SOVO Other Non-Current Assets ChartSOVO Other Non-Current Assets over time chart
1.31M3.30M2.30M6.70M6.60M
Total Non-Current Assets
SOVO Total Non-Current Assets ChartSOVO Total Non-Current Assets over time chart
801.98M827.90M982.70M995.30M886.70M
 
TOTAL ASSETS
SOVO TOTAL ASSETS ChartSOVO TOTAL ASSETS over time chart
1.23B1.16B1.18B1.14B992.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOVO Short Term Debt ChartSOVO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOVO Current Portion Of LT Debt. ChartSOVO Current Portion Of LT Debt. over time chart
184.00K100.00K100.00K3.80M2.80M
Accrued Expenses
SOVO Accrued Expenses ChartSOVO Accrued Expenses over time chart
84.63M72.90M55.00M65.10M37.60M
Accounts Payable
SOVO Accounts Payable ChartSOVO Accounts Payable over time chart
64.49M49.30M37.30M31.20M21.00M
Total Current Liabilities
SOVO Total Current Liabilities ChartSOVO Total Current Liabilities over time chart
149.30M122.20M92.30M100.10M61.40M
 
Non-Current Liabilities
Long Term Debt
SOVO Long Term Debt ChartSOVO Long Term Debt over time chart
483.80M482.30M481.40M360.00M265.80M
Deferred Taxes/Income
SOVO Deferred Taxes/Income ChartSOVO Deferred Taxes/Income over time chart
60.16M63.60M77.00M74.70M70.00M
Other Non-Current Liabilities
SOVO Other Non-Current Liabilities ChartSOVO Other Non-Current Liabilities over time chart
11.73M14.50M17.70M13.30M11.30M
Total Non-Current Liabilities
SOVO Total Non-Current Liabilities ChartSOVO Total Non-Current Liabilities over time chart
555.69M560.60M576.10M448.00M347.10M
 
TOTAL LIABILITIES
SOVO TOTAL LIABILITIES ChartSOVO TOTAL LIABILITIES over time chart
704.99M682.80M668.40M548.10M408.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOVO Retained Earnings ChartSOVO Retained Earnings over time chart
-73.12M-103.30M-49.80M-51.80M-62.60M
Additional Paid In Capital
SOVO Additional Paid In Capital ChartSOVO Additional Paid In Capital over time chart
602.12M577.70M559.20M654.40M652.50M
Common Shares
SOVO Common Shares ChartSOVO Common Shares over time chart
101.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
SOVO Other Shareholders' Equity ChartSOVO Other Shareholders' Equity over time chart
882.00K1.50M0.00-6.00M-6.00M
Shares Outstanding
SOVO Shares Outstanding ChartSOVO Shares Outstanding over time chart
101.46M101.00M100.90M97.40M97.40M
Tangible Book Value per Share
SOVO Tangible Book Value per Share ChartSOVO Tangible Book Value per Share over time chart
-1.92-2.68-3.89-3.41-2.36
Total Shareholders' Equity
SOVO Total Shareholders' Equity ChartSOVO Total Shareholders' Equity over time chart
529.99M476.00M509.50M596.70M584.00M
 
TOTAL LIABILITIES AND EQUITY
SOVO TOTAL LIABILITIES AND EQUITY ChartSOVO TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.16B1.18B1.14B992.50M
 
Statistics
Debt/Equity
SOVO Debt/Equity ChartSOVO Debt/Equity over time chart
0.911.010.940.600.46
Current Ratio
SOVO Current Ratio ChartSOVO Current Ratio over time chart
2.902.712.111.491.72
Return On Assets (ROA)
SOVO Return On Assets (ROA) ChartSOVO Return On Assets (ROA) over time chart
2.44%-4.62%0.16%0.94%-2.73%
Return On Equity (ROE)
SOVO Return On Equity (ROE) ChartSOVO Return On Equity (ROE) over time chart
5.69%-11.24%0.37%1.81%-4.64%
Return On Invested Capital (ROIC)
SOVO Return On Invested Capital (ROIC) ChartSOVO Return On Invested Capital (ROIC) over time chart
4.82%3.43%3.42%2.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
SOVO Return On Invested Capital Ex Cash (ROICexc) ChartSOVO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.13%3.96%3.64%3.02%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.48%23.56%31.68%38.78%N/A

All data in USD , ROIC based on taxRate of 0.35

Charts

SOVO Balance Sheet Over Time ChartSOVO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SOVO Balance Sheet - Short Vs Long Term ChartSOVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M