La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Sovos Brands Bilan de santé

Santé financière contrôle des critères 2/6

Sovos Brands possède un total de capitaux propres de $530.0M et une dette totale de $476.4M, ce qui porte son ratio d'endettement à 89.9%. Son actif total et son passif total sont $1.2B et de $705.0M. L'EBIT de Sovos Brands est $97.8M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de $233.8M.

Informations clés

89.9%

Ratio d'endettement

US$476.43m

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	US$233.81m
Fonds propres	US$529.99m
Total du passif	US$704.99m
Total des actifs	US$1.23b

Mises à jour récentes de la santé financière

Recent updates

What Sovos Brands, Inc.'s (NASDAQ:SOVO) 27% Share Price Gain Is Not Telling You

Sep 01

Sovos Brands, Inc. (NASDAQ:SOVO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jun 26

Returns At Sovos Brands (NASDAQ:SOVO) Are On The Way Up

May 08

Calculating The Fair Value Of Sovos Brands, Inc. (NASDAQ:SOVO)

Feb 08

Sovos Brands, Inc.'s (NASDAQ:SOVO) Intrinsic Value Is Potentially 77% Above Its Share Price

Oct 25

Sovos Brands: Strong Growth Continues

Oct 04

Sovos Brands 8.5M share secondary priced at $14.00

Aug 11

Sovos Brands Non-GAAP EPS of $0.13 beats by $0.04, revenue of $197.4M beats by $16.44M

Aug 03

Sovos Brands, Inc. (NASDAQ:SOVO) Shares Could Be 37% Below Their Intrinsic Value Estimate

Dec 23

Sovos Brands Stock: An Attractive Prospect For Growth Investors

Dec 16

Sovos Brands: Interesting Consumer Foods Play

Oct 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SOVO ( $433.0M ) dépassent ses passifs à court terme ( $149.3M ).

Passif à long terme: Les actifs à court terme de SOVO ( $433.0M ) ne couvrent pas ses passifs à long terme ( $555.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SOVO ( 45.8% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de SOVO a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de SOVO est bien couverte par le flux de trésorerie opérationnel ( 22.1% ).

Couverture des intérêts: Les paiements d'intérêts de SOVO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

Sovos Brands Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Sovos Brands, Inc. Files Form 15

Recent updates

Sovos Brands, Inc. Files Form 15

Sovos Brands, Inc.(NasdaqGS:SOVO) dropped from NASDAQ Composite Index

Campbell Soup Company (NYSE:CPB) completed the acquisition of Sovos Brands, Inc. (NasdaqGS:SOVO) from Advent International Corporation and others.

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.30 (vs US$0.53 loss in FY 2022)

Founder recently sold US$295k worth of stock

Sovos Brands, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Founder notifies of intention to sell stock

Chief Operating Officer recently sold US$283k worth of stock

Chief Operating Officer notifies of intention to sell stock

Chief Financial Officer recently sold US$1.5m worth of stock

Chief Financial Officer notifies of intention to sell stock

Sovos Brands Announces the Promotion of E. Yuri Hermida to President

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. to Report Q3, 2023 Results on Nov 08, 2023

What Sovos Brands, Inc.'s (NASDAQ:SOVO) 27% Share Price Gain Is Not Telling You

Founder notifies of intention to sell stock

Founder recently sold US$2.0m worth of stock

Founder notifies of intention to sell stock

Campbell Soup Company (NYSE:CPB) entered into an agreement to acquire Sovos Brands, Inc. (NasdaqGS:SOVO) from Advent International Corporation and others for $2.4 billion.

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

Sovos Brands, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Sovos Brands, Inc. (NASDAQ:SOVO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Chief Operating Officer recently sold US$742k worth of stock

Chief Administrative Officer notifies of intention to sell stock

Independent Director recently sold US$26m worth of stock

Sovos Brands, Inc. has completed a Follow-on Equity Offering in the amount of $175 million.

Sovos Brands, Inc. has completed a Follow-on Equity Offering in the amount of $175 million.

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. Provides Earnings Outlook for the Year 2023

Returns At Sovos Brands (NASDAQ:SOVO) Are On The Way Up

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

VP of Strategic Initiatives & Director recently sold US$703k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. to Report Q4, 2022 Results on Mar 08, 2023

Calculating The Fair Value Of Sovos Brands, Inc. (NASDAQ:SOVO)

Chief Operating Officer recently sold US$188k worth of stock

Sovos Brands, Inc. Announces Executive Changes

Hometown Food Company acquired Birch Benders Inc. from Sovos Brands, Inc. (NasdaqGS:SOVO).

VP of Strategic Initiatives & Director notifies of intention to sell stock

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. Revises Earnings Guidance for the Fiscal 2022

Sovos Brands, Inc.'s (NASDAQ:SOVO) Intrinsic Value Is Potentially 77% Above Its Share Price

Sovos Brands, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Sovos Brands: Strong Growth Continues

Sovos Brands, Inc. Appoints E. Yuri Hermida as Chief Growth Officer

Founder notifies of intention to sell stock

Chief Administrative Officer recently sold US$631k worth of stock

Sovos Brands, Inc. has completed a Follow-on Equity Offering in the amount of $119 million.

Sovos Brands 8.5M share secondary priced at $14.00

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. Provides Net Sales Guidance for the Full Year 2022

Sovos Brands Non-GAAP EPS of $0.13 beats by $0.04, revenue of $197.4M beats by $16.44M

Sovos Brands, Inc. Announces Appointment of Tamer Abuaita to Board of Directors

Sovos Brands, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Chief Administrative Officer notifies of intention to sell stock

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands - Premium Packaged Foods To Fight Inflation

Sovos Brands, Inc. Provides Earnings Guidance for the Full Year 2022

Sovos Brands, Inc., Annual General Meeting, Jun 09, 2022

Sovos Brands, Inc. to Report Q1, 2022 Results on May 04, 2022

Sovos Brands Will Continue To Execute For Shareholders

We Think You Can Look Beyond Sovos Brands' (NASDAQ:SOVO) Lackluster Earnings

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

Sovos Brands, Inc. to Report Q4, 2021 Results on Mar 15, 2022