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Sovos Brands Inc (SOVO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Sovos Brands Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
(Sep 30 2023) (Jul 01 2023) (Apr 01 2023) (Dec 31 2022)
Assets
Cash & cash equivalent231.99
Cash & Short-term Investments231.00
Accounts receivable97.66
Inventories95.52
Prepaid Expense And Other Assets Current7.84
Total Current Assets433.00
Equipment/Property/Plant Net64.70
Goodwill net395.40
Intangible Assets329.12
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset11.45
Total Assets1,234.98
Liabilities
Accounts Payable, Current AC64.49
Accrued Liabilities, Current AC81.36
Long-term Debt, Current Maturities LO0.18
Other Liabilities, Current0.00
Total Current Liabilities149.30
Long-term debt483.80
Total Long-term Debt483.80
Other liabilities, Noncurrent0.35
Operating Lease Liability Current3.28
Deferred Income Tax Liabilities Net60.16
Operating Lease Liability Noncurrent11.39
Total Liabilities704.99
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock602.12
Retained Earnings / Accumulated Deficit-73.12
Other Equity0.88
Common Stockholder's Equity529.99
Total Stockholder's Equity529.99
Liabilities & Stockholder's Equity1,234.98
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About Sovos Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-002020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.