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Sovos Brands Inc (NASDAQ:SOVO)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 22.98 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 22.730/12.740 |
| EBITDA (in USD) | 176.883M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.14 |
| Total Assets (in USD) | 1158.799M |
|---|---|
| Total Liabilities (in USD) | 682.776M |
| Revenue TTM (in USD) | 990.468M |
| Cash (in USD) | 138.654M |
| Market Cap (in USD) | 2,242.156 M |
| Revenue Per Share TTM | 9.788 |
| Gross Profit TTM (in USD) | 248.569M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sovos Brands Inc
Sovos Brands, Inc., through its subsidiaries, operates as a consumer-packaged food company that manufactures and distributes consumer food products in the United States. The company operates in two segments, Dinner and Sauces, and Breakfast and Snacks. It provides pasta sauces, dry pasta, soups, frozen entrees, frozen pizza, yogurts, pancake and waffle mixes, other baking mixes, and frozen waffles under the Rao's, Michael Angelo's, noosa, and Birch Benders brands. The company sells its products principally to retail outlets and wholesale distributors, including traditional supermarkets, mass merchants, warehouse clubs, wholesalers, specialty food distributors, military commissaries, and non-food outlets, such as drug store chains, dollar stores, and e-commerce retailers. Sovos Brands, Inc. was incorporated in 2017 and is headquartered in Louisville, Colorado.
168 Centennial Parkway, Louisville, CO, United States, 80027
720 316 1225
Employees: 690
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Todd R. Lachman | Founder, Pres, CEO & Director | 1963 |
| 2. | Mr. Christopher W. Hall | Chief Financial Officer | 1962 |
| 3. | Mr. Robert L. Graves | VP of Strategic Initiatives & Director | 1967 |
| 4. | Mr. Kirk A. Jensen | Chief Operating Officer | 1975 |
| 5. | Ms. Lisa Y. O'Driscoll | Chief Admin. Officer | 1975 |
| 6. | Mr. Joshua Levine | VP of Investor Relations | NA |
| 7. | Ms. Isobel A. Jones Esq. | Chief Legal Officer, Gen. Counsel & Sec. | 1967 |
| 8. | Ms. Priscilla Tuan | Chief Marketing Officer | 1972 |
| 9. | Mr. Jason Parasco | Sr. VP & Head of Sales | NA |
| 10. | Ms. Katie J. Gvazdinskas | Chief HR Officer | 1980 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
+1.036 1.032% | 100.9 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-1.700 1.674% | 100.96 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
KHC
Kraft Heinz Co |
+0.075 0.292% | 25.785 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
|
DANOY
Danone PK |
-0.110 0.664% | 16.44 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -66.339M | 5.594M | 17.502M | -45.771M |
| Minority Interest | - | - | - | - |
| Net Income | -53.451M | 1.919M | 10.825M | -27.145M |
| Selling General Administrative | 163.025M | 150.442M | 124.612M | 94.48M |
| Gross Profit | 246.665M | 220.792M | 186.753M | 112.618M |
| Reconciled Depreciation | 38.868M | 28.871M | 33.797M | 33.055M |
| Ebit | 54.855M | 56.861M | 37.397M | -5.633M |
| Ebitda | 93.723M | 94.673M | 71.194M | 27.422M |
| Depreciation And Amortization | 38.868M | 37.812M | 33.797M | 33.055M |
| Operating Income | 54.855M | 56.861M | 37.397M | -5.633M |
| Other Operating Expenses | 823.516M | 662.325M | 522.67M | 393.637M |
| Interest Expense | 27.851M | 30.885M | 19.895M | 22.975M |
| Tax Provision | -12.888M | 3.675M | 6.677M | -18.626M |
| Interest Income | - | - | - | - |
| Net Interest Income | -27.851M | -30.885M | -19.895M | -22.975M |
| Income Tax Expense | -12.888M | 3.675M | 6.677M | -18.626M |
| Total Revenue | 878.371M | 719.186M | 560.067M | 388.004M |
| Total Operating Expenses | 191.81M | 163.931M | 149.356M | 118.251M |
| Cost Of Revenue | 631.706M | 498.394M | 373.314M | 275.386M |
| Total Other Income Expense Net | -121.194M | -51.267M | -19.895M | -40.138M |
| Net Income From Continuing Ops | -53.451M | 1.919M | 10.825M | -27.145M |
| Net Income Applicable To Common Shares | -53.451M | 1.919M | 10.825M | -27.145M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 1158.799M | 1177.931M | 1144.826M | 992.54M |
| Intangible Assets | 351.547M | 464.655M | 491.895M | 418.823M |
| Other Current Assets | 11.974M | 6.685M | 4.388M | 4.622M |
| Total Liab | 682.776M | 668.444M | 548.125M | 408.543M |
| Total Stockholder Equity | 476.023M | 509.487M | 596.701M | 583.997M |
| Other Current Liab | 5.927M | 28.635M | 42.091M | 20.494M |
| Common Stock | 0.101M | 0.101M | 0.074M | 0.074M |
| Capital Stock | 0.101M | 0.101M | 0.074M | 0.074M |
| Retained Earnings | -103.291M | -49.84M | -51.759M | -62.584M |
| Good Will | 395.399M | 437.451M | 437.29M | 395.399M |
| Other Assets | 1.282M | 2.299M | 6.681M | 6.576M |
| Cash | 138.654M | 66.154M | 37.026M | 30.681M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 122.242M | 92.325M | 100.089M | 61.431M |
| Current Deferred Revenue | 63.644M | - | - | - |
| Net Debt | 361.16M | 435.882M | 326.838M | 237.917M |
| Short Term Debt | 3.407M | 3.314M | 3.818M | 2.8M |
| Short Long Term Debt | 0.099M | 0.098M | 3.818M | 2.8M |
| Short Long Term Debt Total | 499.814M | 502.036M | 363.864M | 268.598M |
| Other Stockholder Equity | 577.664M | 559.226M | 648.386M | 646.507M |
| Property Plant Equipment | 64.317M | 78.343M | 59.481M | 65.985M |
| Total Current Assets | 330.925M | 195.183M | 149.479M | 105.757M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 87.695M | 70.729M | 60.996M | 43.719M |
| Long Term Debt | 482.344M | 481.42M | 360.046M | 265.798M |
| Inventory | 92.602M | 51.615M | 47.069M | 26.735M |
| Accounts Payable | 49.264M | 60.376M | 54.18M | 38.137M |
| Accumulated Other Comprehensive Income | 1.549M | 1.549M | - | - |
| Non Currrent Assets Other | -60.365M | 2.299M | 6.681M | 6.576M |
| Non Current Assets Total | 827.874M | 982.748M | 995.347M | 886.783M |
| Capital Lease Obligations | 17.371M | 20.518M | - | - |
| Long Term Debt Total | 482.344M | 481.42M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | 27.183M | -14.182M | -150.139M | -12.682M |
| Total Cashflows From Investing Activities | 27.183M | -14.182M | -150.139M | -12.682M |
| Total Cash From Financing Activities | -0.078M | -3.633M | 93.57M | 2.401M |
| Net Income | -53.451M | 1.919M | 10.825M | -27.145M |
| Change In Cash | 72.5M | 29.128M | 6.345M | 1.28M |
| Begin Period Cash Flow | 66.154M | 37.026M | 30.681M | 29.401M |
| End Period Cash Flow | 138.654M | 66.154M | 37.026M | 30.681M |
| Total Cash From Operating Activities | 45.395M | 46.943M | 62.914M | 11.561M |
| Depreciation | 38.868M | 37.812M | 33.797M | 33.055M |
| Other Cashflows From Investing Activities | 40M | - | - | - |
| Dividends Paid | 0M | 400M | 400M | 400M |
| Change To Inventory | -48.891M | -5.449M | -6.912M | -6.18M |
| Sale Purchase Of Stock | - | 769.136M | - | - |
| Other Cashflows From Financing Activities | 27.183M | -2.046M | 139.217M | 5.375M |
| Capital Expenditures | 12.817M | 14.182M | 3.733M | 12.682M |
| Change In Working Capital | -44.305M | -30.401M | 8.896M | 1.298M |
| Other Non Cash Items | 99.666M | 25.547M | 2.733M | 18.731M |
| Free Cash Flow | 32.578M | 32.761M | 59.181M | -1.121M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 700000 |
| 2. | Fidelity Canadian Large Cap Sr B | 1 year ago | 2570000 |
| 3. | American Funds SMALLCAP World A | 1 year ago | 2116344 |
| 4. | The Merger Fund A | 1 year ago | 1577392 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1418968 |
| 6. | Champlain Small Company Adv | 1 year ago | 1334206 |
| 7. | iShares Russell 2000 ETF | 1 year ago | 1213117 |
| 8. | Vanguard Small Cap Index | 1 year ago | 1182005 |
| 9. | Loomis Sayles Small Cap Growth Instl | 1 year ago | 1023867 |
| 10. | Fidelity Canadian Large Cp Mlt Ast Bs O | 1 year ago | 969540 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 894627 |
| 12. | Ranger Small Cap | 1 year ago | 761714 |
| 13. | Vanguard Small Cap Growth Index Inv | 1 year ago | 658763 |
| 14. | Fidelity Concntr Val Priv Pool Sr F | 1 year ago | 587729 |
| 15. | FIAM Small Cap Core Composite | 1 year ago | 551800 |
| 16. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 520970 |
| 17. | Fidelity® Small Cap Index | 1 year ago | 478204 |
| 18. | Arbitrage R | 1 year ago | 472090 |
| 19. | FIAM Small Cap Core CIT Cl B | 1 year ago | 464300 |
| 20. | Fidelity Monthly Income Series F | 1 year ago | 458805 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Advent International Corp | 1 year ago | 42612154 |
| 2. | Vanguard Group Inc | 1 year ago | 4927406 |
| 3. | BlackRock Inc | 1 year ago | 4098999 |
| 4. | Fidelity International Ltd | 1 year ago | 4052729 |
| 5. | Champlain Investment Partners, LLC | 1 year ago | 3213224 |
| 6. | Eckert Corp | 1 year ago | 3048700 |
| 7. | PSquared Asset Management AG | 1 year ago | 2500000 |
| 8. | Wellington Management Company LLP | 1 year ago | 2186923 |
| 9. | Capital World Investors | 1 year ago | 2116344 |
| 10. | Westchester Capital Management LLC | 1 year ago | 2016618 |
| 11. | Loomis, Sayles & Company LP | 1 year ago | 1756532 |
| 12. | Water Island Capital LLC | 1 year ago | 1475225 |
| 13. | Goldman Sachs Group Inc | 1 year ago | 1285576 |
| 14. | Omni Event Management Ltd | 1 year ago | 1236950 |
| 15. | Geode Capital Management, LLC | 1 year ago | 1234220 |
| 16. | Woodline Partners LP | 1 year ago | 1206000 |
| 17. | Balyasny Asset Management LLC | 1 year ago | 1121596 |
| 18. | State Street Corporation | 1 year ago | 1066653 |
| 19. | Dimensional Fund Advisors, Inc. | 1 year ago | 1013644 |
| 20. | Renaissance Technologies Corp | 1 year ago | 912700 |
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