- 米国企業
- Sovos Brands, Inc.
Sovos Brands, Inc.SOVO
時価総額
$23.4億
PER
77.6倍
2021年 12月25日 | 2022年 12月31日 | 2023年 12月30日 | |
Cash and cash equivalents | 66 | 139 | 232 |
Accounts receivable, net | 71 | 88 | 98 |
Inventory, Net | 52 | 93 | 96 |
Prepaid expenses and other current assets | 7 | 12 | 8 |
Total current assets | 195 | 331 | 433 |
Property and equipment, net | - | 64 | 65 |
Operating lease right-of-use assets | 16 | 13 | 11 |
Goodwill | 437 | 395 | 395 |
Intangible assets, net | 465 | 352 | 329 |
Other long-term assets | 2 | 3 | 1 |
TOTAL ASSETS | 1,178 | 1,159 | 1,235 |
Accounts payable | 37 | 49 | 64 |
Accrued expenses | 52 | 70 | 81 |
Finance Lease, Liability, Current | - | 0 | - |
Current portion of long-term debt | - | - | 0 |
Operating Lease, Liability, Current | 3 | 3 | 3 |
Total current liabilities | 92 | 122 | 149 |
Long-term Debt and Lease Obligation | 481 | 482 | 484 |
Deferred income taxes | 77 | 64 | 60 |
Long-term operating lease liabilities | 17 | 14 | 11 |
Other long-term liabilities | 0 | 0 | 0 |
TOTAL LIABILITIES | 668 | 683 | 705 |
Common Stock, Value, Issued | 0 | 0 | 0 |
Additional paid-in-capital | 559 | 578 | 602 |
Accumulated deficit | -50 | -103 | -73 |
Accumulated other comprehensive income | - | 2 | 1 |
TOTAL STOCKHOLDERS' EQUITY | 509 | 476 | 530 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,178 | 1,159 | 1,235 |