This table shows Sovos Brands, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
|
|---|---|---|
| Revenue | 388 | |
| Cost of Revenue | 275 | |
| Gross Profit | 113 | |
| Operating Expenses | 118 | |
| Operating Income | -6 | |
| Interest Expense | 23 | |
| Income Tax Expense | -19 | |
| Net Income | -27 | |
| EBITDA | 27 | |
| Basic EPS | -$0.28 | |
| Diluted EPS | -$0.28 | |
| METRIC |
2019
2019-12-31
|
|
|---|---|---|
| Operating Activities | ||
| Cash from Operations | 12 | |
| Investing Activities | ||
| Capital Expenditures | -13 | |
| Cash from Investing | -13 | |
| Financing Activities | ||
| Dividends Paid | -5 | |
| Stock Repurchased | -1 | |
| Cash from Financing | 2 | |
| Free Cash Flow | -1 | |
| METRIC |
2019
2019-12-31
|
|
|---|---|---|
| Assets | ||
| Cash & Equivalents | 31 | |
| Short-term Investments | 0 | |
| Accounts Receivable | 44 | |
| Inventory | 27 | |
| Total Current Assets | 106 | |
| Total Assets | 993 | |
| Liabilities | ||
| Accounts Payable | 38 | |
| Short-term Debt | 3 | |
| Total Current Liabilities | 61 | |
| Long-term Debt | 266 | |
| Total Liabilities | 409 | |
| Shareholders' Equity | ||
| Total Stockholders' Equity | 584 | |
| Total Debt | 269 | |
