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米国企業
Sovos Brands, Inc.
Sovos Brands, Inc.
SOVO
時価総額
$23.4億
PER
77.6倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Inventory Write-down
-
2
-
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
-
Proceeds from sale of business
-
40
-
Purchases of property and equipment
14
13
12
Purchases of property and equipment
14
13
12
Net cash provided by (used in) investing activities
-14
27
-12
Net cash provided by (used in) investing activities
-14
27
-12
Payments of debt issuance costs
3
-
-
Payments of debt issuance costs
3
-
-
Proceeds from long-term debt
769
-
-
Proceeds from long-term debt
769
-
-
Repayments of long-term debt
673
-
-
Repayments of long-term debt
673
-
-
Repayments of capital lease obligations
-
-
0
Repayments of capital lease obligations
0
0
-
Proceeds from Issuance of Common Stock
303
-
-
Proceeds from stockholder's note receivable
6
-
-
Contingent earn out consideration paid
5
-
-
Proceeds from Issuance of Common Stock
303
-
-
Dividends paid
400
-
-
Proceeds from stockholder's note receivable
6
-
-
Net cash (used in) financing activities
-4
-0
-0
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
Income Taxes Paid
3
6
13
Cash proceeds from interest
-
-
10
Proceeds from income tax refunds
0
0
0
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
Capitalized IPO costs netted with IPO proceeds
8
-
-
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
-
-
1
Capital Expenditures Incurred but Not yet Paid
0
0
0
Capitalized IPO costs netted with IPO proceeds
8
-
-
Capital Expenditures Incurred but Not yet Paid
0
0
0