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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Sovos Brands, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-25-21Dec-26-20Dec-28-19
   10-K10-K10-K10-K
Revenues  878.4719.2560.1388.0
            Revenue growth  22.1%28.4%44.3% 
Cost of goods sold  631.7498.4373.3275.4
Gross profit  246.7220.8186.8112.6
            Gross margin  28.1%30.7%33.3%29.0%
Selling, general and administrative  163.0135.1124.694.5
Other operating expenses   20.4  
EBITDA   [+]93.774.371.227.4
            EBITDA margin  10.7%10.3%12.7%7.1%
Depreciation  11.710.610.610.6
EBITA  82.163.760.616.9
            EBITA margin  9.3%8.9%10.8%4.3%
Amortization of intangibles  27.227.223.222.5
EBIT   [+]54.936.537.4-5.6
            EBIT margin  6.2%5.1%6.7%-1.5%
Non-recurring items   [+]93.3  17.2
Interest expense  27.930.919.923.0
Pre-tax income  -66.35.617.5-45.8
Income taxes  -12.93.76.7-18.6
            Tax rate  19.4%65.7%38.1%40.7%
Net income  -53.51.910.8-27.1
            Net margin  -6.1%0.3%1.9%-7.0%
   
Basic EPS   [+]($0.53)$0.02$0.15($0.37)
Diluted EPS   [+]($0.53)$0.02$0.14($0.37)
   
Dividends per share   [+] $5.40  
   
Shares outstanding (basic)   [+]100.980.674.173.9
Shares outstanding (diluted)   [+]100.980.675.973.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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