Sovos Brands, Inc.SOVO

時価総額

$23.4億

PER

77.6倍

ソース・冷凍惣菜や朝食・スナック向け加工食品の有力企業。Rao'sやnoosaなどのプレミアムブランドを展開。2021年9月のIPOで約2.63億ドルを調達、2023年8月にキャンベルとの合併契約発表。米国中心に流通・販売展開。

	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
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