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
Net income (loss)	2	-53	30
Depreciation and amortization	38	39	34
Equity-based compensation expense	10	18	24
(Gain) loss on foreign currency contracts	-	-0	0
Paid-in-Kind Interest	-	0	1
Deferred income taxes	2	-14	-3
Amortization of debt issuance costs	2	1	1
Non-cash operating lease expense	2	2	3
Provision for excess and obsolete inventory	-	-	3
Loss on disposal of property and equipment	-0	-	-0
Impairment of goodwill	-	42	-
Loss on extinguishment of debt	-15	-	-
Loss on asset sale	-	-51	-
Forgiveness of capital advance	5	-	-
Other	-1	-	-
Accounts receivable, net	9	17	10
Inventories, net	5	49	6
Prepaid expenses and other current assets	10	-1	2
Other long-term assets	0	-0	-0
Accounts payable	6	12	15
Accrued expenses	-8	12	18
Other long-term liabilities	-1	0	-0
Operating lease liabilities	-3	-3	-4
Net cash provided by operating activities	47	45	105
Proceeds from sale of business	-	40	-
Purchases of property and equipment	14	13	12
Net cash provided by (used in) investing activities	-14	27	-12
Payments of debt issuance costs	3	-	-
Proceeds from long-term debt	769	-	-
Repayments of long-term debt	673	-	-
Repayments of capital lease obligations	-	-	0
Proceeds from Issuance of Common Stock	303	-	-
Proceeds from stockholder's note receivable	6	-	-
Contingent earn out consideration paid	5	-	-
Dividends paid	400	-	-
Net cash (used in) financing activities	-4	-0	-0
Net increase in cash and cash equivalents	29	73	93
Cash paid for interest	29	25	43
Cash proceeds from interest	-	-	10
Income Taxes Paid	3	6	13
Proceeds from income tax refunds	0	0	0
Lease Obligation Incurred	22	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	2	0	1
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	1
Capitalized IPO costs netted with IPO proceeds	8	-	-
Capital Expenditures Incurred but Not yet Paid	0	0	0