SOVO — Sovos Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $2.34bn
- $2.59bn
- $1.02bn
- 97
- 35
- 99
- 90
Annual cashflow statement for Sovos Brands, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.1 | 10.8 | 1.92 | -53.5 | 30.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.9 | 4.65 | 35.4 | 118 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | 8.9 | -30.4 | -44.3 | 11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.6 | 62.9 | 46.9 | 45.4 | 105 |
| Capital Expenditures | -12.7 | -3.73 | -14.2 | -12.8 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -146 | 0 | 40 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -12.7 | -150 | -14.2 | 27.2 | -11.9 |
| Financing Cash Flow Items | 5.38 | -2.3 | -2.05 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 93.6 | -3.63 | -0.078 | -0.129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 6.34 | 29.1 | 72.5 | 93.3 |