Sovos Brands, Inc. [Rocket]

In millions, except per share items	Jul-01-23	Apr-01-23	Jun-25-22	Mar-26-22	Dec-25-21	Sep-25-21	Dec-26-20
	10-Q	10-Q	10-Q	10-Q	10-K	8-K	10-K
Assets
Cash and equivalents	169.6	153.6	72.7	70.1	66.2	43.1	37.0
Accounts receivable, net	67.9	93.4	73.9	82.8	70.7	80.3	61.0
Inventories	107.6	86.7	76.6	49.9	51.6	60.3	47.1
Other current assets	8.7	12.4	4.2	7.3	6.7	11.0	4.4
Total current assets	353.8	346.2	227.4	210.1	195.2	194.6	149.5
Property, plant, and equipment, net	62.0	63.3	66.7	67.5	62.7	56.6
Intangibles	340.3	345.9	451.0	457.8	464.7	471.5	491.9
Goodwill	395.4	395.4	395.4	437.5	437.5	437.5	437.3
Other fixed assets	2.4	2.5	2.2	2.2	2.3	6.9	6.7
Total assets	1,166.0	1,166.0	1,157.2	1,190.3	1,177.9	1,183.3	1,144.8

Accounts payable	47.2	55.3	49.7	42.6	37.3	33.6	31.2
Accrued expenses	55.5	57.7	48.0	50.8	51.8	60.4	65.1
Current portion of long-term debt	0.1	0.1	0.1	0.1	0.0	5.9	3.8
Current portion of long-term debt	0.1	0.1	0.1	0.1		5.9	3.8
Other current liabilities	3.2	3.4	3.2	3.3	3.3	3.2
Total current liabilities	105.9	116.5	101.0	96.8	92.3	103.1	100.1
Long-term debt	482.8	482.6	481.9	481.7	481.4		360.0
Other liabilities	75.6	78.0	82.4	94.2	94.7	869.7	88.0
Total liabilities	664.3	677.1	665.3	672.7	668.4	972.8	548.1

Shareholders' equity [+]	501.7	489.0	491.9	517.6	509.5	210.5	596.7
Paid-in capital	589.6	583.2	567.9	563.3	559.2	256.5	654.4
Retained earnings	-90.1	-95.4	-76.1	-45.8	-49.8	-46.0	-51.8
Tangible shareholders' equity	-234.0	-252.4	-354.5	-377.7	-392.6	-698.4	-332.5