Sovos Brands, Inc. ^SOVO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	1.020 B ^{16.17 %}	878.371 M ^{22.13 %}	719.186 M ^{28.41 %}	560.067 M ^{44.35 %}	388.004 M
Net income	30.174 M ^{156.45 %}	-53.451 M ^{-2 885.36 %}	1.919 M ^{-82.27 %}	10.825 M ^{139.88 %}	-27.145 M
Income before tax	46.485 M ^{170.07 %}	-66.339 M ^{-1 285.90 %}	5.594 M ^{-68.04 %}	17.502 M ^{138.24 %}	-45.771 M
Income before tax ratio	0.05 ^{160.32 %}	-0.08 ^{-1 070.98 %}	0.01 ^{-75.11 %}	0.03 ^{126.49 %}	-0.12
EBITDA	129.016 M ^{37.66 %}	93.723 M ^{-1.00 %}	94.673 M ^{32.98 %}	71.194 M ^{159.62 %}	27.422 M
Net income ratio	0.03 ^{148.59 %}	-0.06 ^{-2 380.57 %}	0.00 ^{-86.19 %}	0.02 ^{127.63 %}	-0.07
Ratio EBITDA	0.13 ^{18.49 %}	0.11 ^{-18.94 %}	0.13 ^{3.56 %}	0.13 ^{79.86 %}	0.07
Gross profit ratio	0.28 ^{-1.74 %}	0.28 ^{-8.53 %}	0.31 ^{-7.93 %}	0.33 ^{14.88 %}	0.29
Weighted average shs out dil	103.143 M ^{2.21 %}	100.918 M ^{25.18 %}	80.616 M ^{-17.23 %}	97.392 M ^{0.00 %}	97.392 M
Weighted average shs out	101.304 M ^{0.45 %}	100.851 M ^{25.10 %}	80.616 M ^{-17.23 %}	97.392 M ^{0.00 %}	97.392 M
EPS diluted	0.29 ^{154.72 %}	-0.53 ^{-2 750.00 %}	0.02 ^{-81.82 %}	0.11 ^{139.29 %}	-0.28
Earnings per share	0.30 ^{156.60 %}	-0.53 ^{-2 750.00 %}	0.02 ^{-81.82 %}	0.11 ^{139.29 %}	-0.28
Gross profit	281.559 M ^{14.15 %}	246.665 M ^{11.72 %}	220.792 M ^{18.23 %}	186.753 M ^{65.83 %}	112.618 M
Income tax expense	16.311 M ^{226.56 %}	-12.888 M ^{-450.69 %}	3.675 M ^{-44.96 %}	6.677 M ^{135.85 %}	-18.626 M
Cost of revenue	738.862 M ^{16.96 %}	631.706 M ^{26.75 %}	498.394 M ^{33.51 %}	373.314 M ^{35.56 %}	275.386 M
General and administrative expenses	0.000 ^{-100.00 %}	122.325 M ^{27.21 %}	96.160 M ^{12.19 %}	85.712 M ^{30.50 %}	65.680 M
Selling and marketing expenses	0.000 ^{-100.00 %}	40.700 M ^{4.63 %}	38.900 M ^{0.00 %}	38.900 M ^{35.07 %}	28.800 M
Other expenses	0.000 ^{-100.00 %}	28.785 M ^{-0.30 %}	28.871 M ^{16.68 %}	24.744 M ^{4.09 %}	23.771 M
Operating expenses	186.494 M ^{-2.77 %}	191.810 M ^{17.01 %}	163.931 M ^{9.76 %}	149.356 M ^{26.30 %}	118.251 M
Cost and expenses	925.356 M ^{12.37 %}	823.516 M ^{24.34 %}	662.325 M ^{26.72 %}	522.670 M ^{32.78 %}	393.637 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	186.494 M ^{14.40 %}	163.025 M ^{20.71 %}	135.060 M ^{8.38 %}	124.612 M ^{31.89 %}	94.480 M
Interest income	8.503 M ^{-69.47 %}	27.851 M ^{-9.82 %}	30.885 M ^{55.24 %}	19.895 M ^{-13.41 %}	22.975 M
Interest expense	40.502 M ^{45.42 %}	27.851 M ^{-9.82 %}	30.885 M ^{55.24 %}	19.895 M ^{-13.41 %}	22.975 M
Depreciation and amortization	33.951 M ^{-12.65 %}	38.868 M ^{2.79 %}	37.812 M ^{11.88 %}	33.797 M ^{2.24 %}	33.055 M
Operating income	95.065 M ^{73.30 %}	54.855 M ^{-3.53 %}	56.861 M ^{52.05 %}	37.397 M ^{763.89 %}	-5.633 M
Operating income ratio	0.09 ^{49.18 %}	0.06 ^{-21.01 %}	0.08 ^{18.41 %}	0.07 ^{559.93 %}	-0.01
Total other income expenses net	-48.580 M ^{59.92 %}	-121.194 M ^{-292.40 %}	-30.885 M ^{-55.24 %}	-19.895 M ^{56.34 %}	-45.563 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	266.659 M ^{-26.17 %}	361.160 M ^{-17.14 %}	435.882 M ^{33.36 %}	326.838 M ^{37.37 %}	237.917 M
Total investments	329.122 M ^{20 079.15 %}	1.631 M ^{102.12 %}	-76.976 M ^{-359.61 %}	-16.748 M ^{20.55 %}	-21.079 M
Total debt	498.647 M ^{-0.23 %}	499.814 M ^{-0.44 %}	502.036 M ^{37.97 %}	363.864 M ^{35.47 %}	268.598 M
Accumulated other comprehensive income loss	882.000 K ^{-43.06 %}	1.549 M	0.000 ^{100.00 %}	-6.000 M ^{0.00 %}	-6.000 M
Retained earnings	-73.117 M ^{29.21 %}	-103.291 M ^{-107.25 %}	-49.840 M ^{3.71 %}	-51.759 M ^{17.30 %}	-62.584 M
Common stock	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{36.49 %}	74.000 K ^{0.00 %}	74.000 K
Total equity	529.989 M ^{11.34 %}	476.023 M ^{-6.57 %}	509.487 M ^{-14.62 %}	596.701 M ^{2.18 %}	583.997 M
Other non current liabilities	346.000 K ^{-28.36 %}	483.000 K ^{14.73 %}	421.000 K ^{-96.82 %}	13.257 M ^{17.01 %}	11.330 M
Long term debt	476.245 M ^{-4.06 %}	496.407 M ^{-0.46 %}	498.722 M ^{38.52 %}	360.046 M ^{35.46 %}	265.798 M
Total non current liabilities	579.754 M ^{3.43 %}	560.534 M ^{-2.71 %}	576.119 M ^{28.59 %}	448.036 M ^{29.08 %}	347.112 M
Other current liabilities	81.356 M ^{1 272.63 %}	5.927 M ^{-79.30 %}	28.635 M ^{-31.97 %}	42.091 M ^{105.38 %}	20.494 M
Deferred revenue	0.000 ^{-100.00 %}	63.644 M	0.000	0.000	0.000
Short term debt	3.459 M ^{1.53 %}	3.407 M ^{2.81 %}	3.314 M ^{-13.20 %}	3.818 M ^{36.36 %}	2.800 M
Total current liabilities	149.301 M ^{22.14 %}	122.242 M ^{32.40 %}	92.325 M ^{-7.76 %}	100.089 M ^{62.93 %}	61.431 M
Total liabilities	729.055 M ^{6.78 %}	682.776 M ^{2.14 %}	668.444 M ^{21.95 %}	548.125 M ^{34.17 %}	408.543 M
Other non current assets	-327.809 M ^{-428.76 %}	-61.996 M ^{-2 796.65 %}	2.299 M ^{-65.59 %}	6.681 M ^{1.60 %}	6.576 M
Long term investments	329.122 M ^{20 079.15 %}	1.631 M ^{102.12 %}	-76.976 M ^{-359.61 %}	-16.748 M ^{20.55 %}	-21.079 M
Intangible assets	329.122 M ^{-6.38 %}	351.547 M ^{-24.34 %}	464.655 M ^{-5.54 %}	491.895 M ^{17.45 %}	418.823 M
GoodWill	395.399 M ^{0.00 %}	395.399 M ^{-9.61 %}	437.451 M ^{0.04 %}	437.290 M ^{10.59 %}	395.399 M
Goodwill and intangible assets	724.521 M ^{-3.00 %}	746.946 M ^{-17.20 %}	902.106 M ^{-2.91 %}	929.185 M ^{14.12 %}	814.222 M
Property plant equipment net	76.146 M ^{-1.94 %}	77.649 M ^{-0.89 %}	78.343 M ^{31.71 %}	59.481 M ^{-9.86 %}	65.985 M
Total non current assets	826.043 M ^{-0.22 %}	827.874 M ^{-15.76 %}	982.748 M ^{-1.27 %}	995.347 M ^{12.24 %}	886.783 M
Other current assets	7.843 M ^{-34.50 %}	11.974 M ^{79.12 %}	6.685 M ^{52.35 %}	4.388 M ^{-5.06 %}	4.622 M
Short term investments	0.000 ^{-100.00 %}	1.997 M	0.000	0.000	0.000
cash and cash equivalents	231.988 M ^{67.31 %}	138.654 M ^{109.59 %}	66.154 M ^{78.67 %}	37.026 M ^{20.68 %}	30.681 M
Cash and short term investments	231.988 M ^{67.31 %}	138.654 M ^{109.59 %}	66.154 M ^{78.67 %}	37.026 M ^{20.68 %}	30.681 M
Total current assets	433.001 M ^{30.85 %}	330.925 M ^{69.55 %}	195.183 M ^{30.58 %}	149.479 M ^{41.34 %}	105.757 M
Inventory	95.515 M ^{3.15 %}	92.602 M ^{79.41 %}	51.615 M ^{9.66 %}	47.069 M ^{76.06 %}	26.735 M
Net receivables	97.655 M ^{11.36 %}	87.695 M ^{23.99 %}	70.729 M ^{15.96 %}	60.996 M ^{39.52 %}	43.719 M
Tax assets	24.063 M ^{-62.19 %}	63.644 M ^{-17.32 %}	76.976 M ^{359.61 %}	16.748 M ^{-20.55 %}	21.079 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	96.041 M ^{17.70 %}	81.601 M ^{35.15 %}	60.376 M ^{11.44 %}	54.180 M ^{42.07 %}	38.137 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	18.943 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	6.000 M ^{0.00 %}	6.000 M
Other total stockholders equity	602.123 M ^{4.23 %}	577.664 M ^{3.30 %}	559.226 M ^{-13.75 %}	648.386 M ^{0.29 %}	646.507 M
Deferred tax liabilities non current	84.220 M ^{32.33 %}	63.644 M ^{-17.32 %}	76.976 M ^{3.00 %}	74.733 M ^{6.79 %}	69.984 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.259 B ^{8.65 %}	1.159 B ^{-1.62 %}	1.178 B ^{2.89 %}	1.145 B ^{15.34 %}	992.540 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-3.271 M ^{76.33 %}	-13.821 M ^{-716.18 %}	2.243 M ^{-52.77 %}	4.749 M ^{128.79 %}	-16.497 M
Stock based compensation	24.459 M ^{32.66 %}	18.438 M ^{87.70 %}	9.823 M ^{413.22 %}	1.914 M ^{-9.67 %}	2.119 M
Change in working capital	11.512 M ^{125.98 %}	-44.305 M ^{-45.74 %}	-30.401 M ^{-441.74 %}	8.896 M ^{585.36 %}	1.298 M
Accounts receivables	-9.960 M ^{41.52 %}	-17.032 M ^{-81.44 %}	-9.387 M ^{16.91 %}	-11.297 M ^{-103.95 %}	-5.539 M
Inventory	-6.224 M ^{87.27 %}	-48.891 M ^{-797.25 %}	-5.449 M ^{21.17 %}	-6.912 M ^{-11.84 %}	-6.180 M
Accounts payables	15.482 M ^{34.02 %}	11.552 M ^{85.07 %}	6.242 M ^{13.95 %}	5.478 M ^{-32.55 %}	8.121 M
Other working capital	12.214 M ^{21.34 %}	10.066 M ^{146.16 %}	-21.807 M ^{-200.83 %}	21.627 M ^{341.73 %}	4.896 M
Other non cash items	8.499 M ^{-91.47 %}	99.666 M ^{290.13 %}	25.547 M ^{834.76 %}	2.733 M ^{-85.41 %}	18.731 M
Net cash provided by operating activities	105.324 M ^{132.02 %}	45.395 M ^{-3.30 %}	46.943 M ^{-25.39 %}	62.914 M ^{444.19 %}	11.561 M
Investments in property plant and equipment	-11.861 M ^{7.46 %}	-12.817 M ^{9.62 %}	-14.182 M ^{-279.91 %}	-3.733 M ^{70.56 %}	-12.682 M
Acquisitions net	0.000 ^{-100.00 %}	40.000 M	0.000 ^{100.00 %}	-146.406 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-11.861 M ^{-143.63 %}	27.183 M ^{291.67 %}	-14.182 M ^{90.55 %}	-150.139 M ^{-1 083.87 %}	-12.682 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	302.689 M	0.000 ^{-100.00 %}	5.891 M
Common stock repurchased	0.000	0.000 ^{-100.00 %}	769.136 M ^{2 197 631.43 %}	-35.000 K ^{93.22 %}	-516.000 K
Dividends paid	0.000	0.000 ^{100.00 %}	-400.000 M	0.000 ^{100.00 %}	-5.375 M
Other financing activites	-129.000 K ^{-65.38 %}	-78.000 K ^{-100.02 %}	396.367 M ^{323.60 %}	93.570 M ^{1 103.32 %}	7.776 M
Net cash used provided by financing activities	-129.000 K ^{-65.38 %}	-78.000 K ^{97.85 %}	-3.633 M ^{-103.88 %}	93.570 M ^{3 797.13 %}	2.401 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	93.334 M ^{28.74 %}	72.500 M ^{148.90 %}	29.128 M ^{359.07 %}	6.345 M ^{395.70 %}	1.280 M
Cash at beginning of period	138.654 M ^{109.59 %}	66.154 M ^{78.67 %}	37.026 M ^{20.68 %}	30.681 M ^{4.35 %}	29.401 M
Cash at end of period	231.988 M ^{67.31 %}	138.654 M ^{109.59 %}	66.154 M ^{78.67 %}	37.026 M ^{20.68 %}	30.681 M
Operating cash flow	105.324 M ^{132.02 %}	45.395 M ^{-3.30 %}	46.943 M ^{-25.39 %}	62.914 M ^{444.19 %}	11.561 M
Capital expenditure	-11.861 M ^{7.46 %}	-12.817 M ^{9.62 %}	-14.182 M ^{-279.91 %}	-3.733 M ^{70.56 %}	-12.682 M
Free CashFlow	93.463 M ^{186.89 %}	32.578 M ^{-0.56 %}	32.761 M ^{-44.64 %}	59.181 M ^{5 379.30 %}	-1.121 M
	2023	2022	2021	2020	2019

	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	292.051 M ^{13.22 %}	257.944 M ^{18.52 %}	217.635 M ^{-13.91 %}	252.791 M ^{-3.55 %}	262.098 M ^{25.46 %}	208.907 M ^{5.81 %}	197.433 M ^{-5.95 %}	209.933 M ^{10.93 %}	189.244 M ^{5.88 %}	178.733 M ^{10.44 %}	161.838 M ^{-14.54 %}	189.371 M ^{17.09 %}	161.731 M ^{18.11 %}	136.928 M
Net income	15.513 M ^{987.87 %}	1.426 M ^{-73.54 %}	5.389 M ^{-31.32 %}	7.846 M ^{127.35 %}	-28.687 M ^{-2 059.49 %}	1.464 M ^{104.83 %}	-30.285 M ^{-846.49 %}	4.057 M ^{205.65 %}	-3.840 M ^{16.78 %}	-4.614 M ^{-244.59 %}	-1.339 M ^{-111.43 %}	11.712 M ^{2 545.09 %}	-479.000 K ^{-121.42 %}	2.236 M
Income before tax	22.014 M ^{554.79 %}	3.362 M ^{-59.94 %}	8.392 M ^{-34.01 %}	12.717 M ^{133.75 %}	-37.680 M ^{-1 050.55 %}	3.964 M ^{110.06 %}	-39.391 M ^{-682.02 %}	6.768 M ^{180.78 %}	-8.378 M ^{-650.04 %}	-1.117 M ^{-68.48 %}	-663.000 K ^{-104.21 %}	15.752 M ^{950.13 %}	1.500 M ^{-25.37 %}	2.010 M
Income before tax ratio	0.08 ^{478.32 %}	0.01 ^{-66.20 %}	0.04 ^{-23.35 %}	0.05 ^{134.99 %}	-0.14 ^{-857.65 %}	0.02 ^{109.51 %}	-0.20 ^{-718.87 %}	0.03 ^{172.82 %}	-0.04 ^{-608.39 %}	-0.01 ^{-52.55 %}	0.00 ^{-104.93 %}	0.08 ^{796.86 %}	0.01 ^{-36.82 %}	0.01
EBITDA	57.238 M ^{180.13 %}	20.433 M ^{-20.29 %}	25.634 M ^{-14.23 %}	29.887 M ^{-1.11 %}	30.221 M ^{47.80 %}	20.447 M ^{12.35 %}	18.199 M ^{-18.55 %}	22.345 M ^{23.66 %}	18.069 M ^{-13.64 %}	20.924 M ^{-16.91 %}	25.182 M ^{-17.43 %}	30.498 M ^{96.34 %}	15.533 M ^{6.46 %}	14.590 M
Net income ratio	0.05 ^{860.82 %}	0.01 ^{-77.67 %}	0.02 ^{-20.22 %}	0.03 ^{128.36 %}	-0.11 ^{-1 661.83 %}	0.01 ^{104.57 %}	-0.15 ^{-893.75 %}	0.02 ^{195.24 %}	-0.02 ^{21.40 %}	-0.03 ^{-212.01 %}	-0.01 ^{-113.38 %}	0.06 ^{2 188.22 %}	0.00 ^{-118.14 %}	0.02
Ratio EBITDA	0.20 ^{147.41 %}	0.08 ^{-32.75 %}	0.12 ^{-0.38 %}	0.12 ^{2.54 %}	0.12 ^{17.81 %}	0.10 ^{6.18 %}	0.09 ^{-13.40 %}	0.11 ^{11.48 %}	0.10 ^{-18.44 %}	0.12 ^{-24.76 %}	0.16 ^{-3.38 %}	0.16 ^{67.69 %}	0.10 ^{-9.86 %}	0.11
Gross profit ratio	0.28 ^{-5.82 %}	0.30 ^{-8.72 %}	0.32 ^{15.98 %}	0.28 ^{-3.29 %}	0.29 ^{-2.11 %}	0.30 ^{6.18 %}	0.28 ^{8.53 %}	0.26 ^{-18.32 %}	0.31 ^{12.70 %}	0.28 ^{-9.18 %}	0.31 ^{-5.80 %}	0.33 ^{-3.08 %}	0.34 ^{0.87 %}	0.33
Weighted average shs out dil	104.019 M ^{0.23 %}	103.775 M ^{0.49 %}	103.272 M ^{1.74 %}	101.508 M ^{0.54 %}	100.962 M ^{-0.64 %}	101.614 M ^{0.71 %}	100.898 M ^{-0.36 %}	101.262 M ^{0.97 %}	100.290 M ^{35.42 %}	74.058 M ^{-23.96 %}	97.392 M ^{0.00 %}	97.392 M ^{0.00 %}	97.392 M ^{0.00 %}	97.392 M
Weighted average shs out	101.435 M ^{0.11 %}	101.328 M ^{0.06 %}	101.265 M ^{0.08 %}	101.186 M ^{0.22 %}	100.962 M ^{0.05 %}	100.913 M ^{0.02 %}	100.898 M ^{0.01 %}	100.893 M ^{0.60 %}	100.290 M ^{35.42 %}	74.058 M ^{-23.96 %}	97.392 M ^{0.00 %}	97.392 M ^{0.00 %}	97.392 M ^{0.00 %}	97.392 M
EPS diluted	0.15 ^{1 400.00 %}	0.01 ^{-80.00 %}	0.05 ^{-37.50 %}	0.08 ^{128.57 %}	-0.28 ^{-2 044.44 %}	0.01 ^{104.80 %}	-0.30 ^{-848.13 %}	0.04 ^{204.70 %}	-0.04 ^{38.52 %}	-0.06 ^{-354.74 %}	-0.01 ^{-111.42 %}	0.12 ^{2 548.98 %}	0.00 ^{-121.30 %}	0.02
Earnings per share	0.15 ^{1 400.00 %}	0.01 ^{-80.00 %}	0.05 ^{-37.50 %}	0.08 ^{128.57 %}	-0.28 ^{-2 031.03 %}	0.01 ^{104.83 %}	-0.30 ^{-848.13 %}	0.04 ^{204.70 %}	-0.04 ^{38.52 %}	-0.06 ^{-354.74 %}	-0.01 ^{-111.42 %}	0.12 ^{2 548.98 %}	0.00 ^{-121.30 %}	0.02
Gross profit	81.570 M ^{6.64 %}	76.493 M ^{8.18 %}	70.707 M ^{-0.15 %}	70.812 M ^{-6.72 %}	75.917 M ^{22.81 %}	61.817 M ^{12.35 %}	55.023 M ^{2.07 %}	53.908 M ^{-9.39 %}	59.492 M ^{19.33 %}	49.855 M ^{0.31 %}	49.703 M ^{-19.50 %}	61.742 M ^{13.48 %}	54.406 M ^{19.14 %}	45.665 M
Income tax expense	6.501 M ^{235.80 %}	1.936 M ^{-35.53 %}	3.003 M ^{-38.35 %}	4.871 M ^{154.16 %}	-8.993 M ^{-459.72 %}	2.500 M ^{127.45 %}	-9.106 M ^{-435.89 %}	2.711 M ^{159.74 %}	-4.538 M ^{-229.77 %}	3.497 M ^{417.31 %}	676.000 K ^{-83.27 %}	4.040 M ^{104.14 %}	1.979 M ^{975.66 %}	-226.000 K
Cost of revenue	210.481 M ^{16.00 %}	181.451 M ^{23.50 %}	146.928 M ^{-19.26 %}	181.979 M ^{-2.26 %}	186.181 M ^{26.58 %}	147.090 M ^{3.29 %}	142.410 M ^{-8.73 %}	156.025 M ^{20.25 %}	129.752 M ^{0.68 %}	128.878 M ^{14.93 %}	112.135 M ^{-12.14 %}	127.629 M ^{18.92 %}	107.325 M ^{17.60 %}	91.263 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.996 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.700 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	6.039 M ^{0.58 %}	6.004 M ^{0.40 %}	5.980 M ^{-16.63 %}	7.173 M ^{-0.50 %}	7.209 M ^{0.13 %}	7.200 M ^{-0.04 %}	7.203 M ^{-0.51 %}	7.240 M ^{0.06 %}	7.236 M ^{0.43 %}	7.205 M ^{0.21 %}	7.190 M ^{5.41 %}	6.821 M ^{12.73 %}	6.051 M
Operating expenses	32.800 M ^{-49.16 %}	64.510 M ^{20.27 %}	53.637 M ^{8.59 %}	49.394 M ^{-6.57 %}	52.869 M ^{3.31 %}	51.174 M ^{9.70 %}	46.649 M ^{13.45 %}	41.118 M ^{-19.27 %}	50.933 M ^{32.55 %}	38.425 M ^{13.18 %}	33.950 M ^{-16.43 %}	40.623 M ^{-15.23 %}	47.923 M ^{21.75 %}	39.362 M
Cost and expenses	243.281 M ^{-1.09 %}	245.961 M ^{22.63 %}	200.565 M ^{-13.32 %}	231.373 M ^{-3.21 %}	239.050 M ^{20.57 %}	198.264 M ^{4.87 %}	189.059 M ^{-4.10 %}	197.143 M ^{9.11 %}	180.685 M ^{8.00 %}	167.303 M ^{14.52 %}	146.085 M ^{-13.17 %}	168.252 M ^{8.38 %}	155.248 M ^{18.85 %}	130.625 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	32.800 M ^{-43.90 %}	58.471 M ^{22.75 %}	47.633 M ^{9.72 %}	43.414 M ^{-4.99 %}	45.696 M ^{3.94 %}	43.965 M ^{11.45 %}	39.449 M ^{16.32 %}	33.915 M ^{-22.38 %}	43.693 M ^{40.09 %}	31.189 M ^{16.62 %}	26.745 M ^{-20.00 %}	33.433 M ^{-18.66 %}	41.102 M ^{23.39 %}	33.311 M
Interest income	0.000 ^{-100.00 %}	8.621 M ^{-0.66 %}	8.678 M ^{-0.26 %}	8.701 M ^{-7.80 %}	9.437 M ^{41.29 %}	6.679 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	16.580 M ^{92.32 %}	8.621 M ^{-0.66 %}	8.678 M ^{-0.26 %}	8.701 M ^{-7.80 %}	9.437 M ^{41.29 %}	6.679 M ^{16.91 %}	5.713 M ^{-5.13 %}	6.022 M ^{-3.99 %}	6.272 M ^{-50.01 %}	12.547 M ^{87.30 %}	6.699 M ^{24.82 %}	5.367 M ^{7.71 %}	4.983 M ^{16.07 %}	4.293 M
Depreciation and amortization	8.468 M ^{0.21 %}	8.450 M ^{-1.33 %}	8.564 M ^{1.12 %}	8.469 M ^{18.07 %}	7.173 M ^{-26.84 %}	9.804 M ^{-0.21 %}	9.825 M ^{2.83 %}	9.555 M ^{0.47 %}	9.510 M ^{0.17 %}	9.494 M ^{0.69 %}	9.429 M ^{0.53 %}	9.379 M ^{3.64 %}	9.050 M ^{9.21 %}	8.287 M
Operating income	48.770 M ^{306.99 %}	11.983 M ^{-29.80 %}	17.070 M ^{-20.30 %}	21.418 M ^{-7.07 %}	23.048 M ^{116.56 %}	10.643 M ^{27.10 %}	8.374 M ^{-34.53 %}	12.790 M ^{707.31 %}	-2.106 M ^{-118.43 %}	11.430 M ^{89.36 %}	6.036 M ^{-71.42 %}	21.119 M ^{225.76 %}	6.483 M ^{2.86 %}	6.303 M
Operating income ratio	0.17 ^{259.46 %}	0.05 ^{-40.77 %}	0.08 ^{-7.43 %}	0.08 ^{-3.65 %}	0.09 ^{72.61 %}	0.05 ^{20.12 %}	0.04 ^{-30.38 %}	0.06 ^{647.46 %}	-0.01 ^{-117.40 %}	0.06 ^{71.46 %}	0.04 ^{-66.56 %}	0.11 ^{178.21 %}	0.04 ^{-12.92 %}	0.05
Total other income expenses net	-26.756 M ^{-210.36 %}	-8.621 M ^{0.66 %}	-8.678 M ^{0.26 %}	-8.701 M ^{85.67 %}	-60.728 M ^{-809.24 %}	-6.679 M ^{86.02 %}	-47.765 M ^{-693.18 %}	-6.022 M ^{3.99 %}	-6.272 M ^{50.01 %}	-12.547 M ^{-87.30 %}	-6.699 M ^{-24.82 %}	-5.367 M ^{-7.71 %}	-4.983 M ^{-16.07 %}	-4.293 M
	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-30	2020-12-31
Net debt	266.659 M ^{-9.97 %}	296.178 M ^{-9.98 %}	329.029 M ^{-4.80 %}	345.605 M ^{-4.31 %}	361.160 M ^{-13.70 %}	418.496 M ^{-2.28 %}	428.251 M ^{-0.73 %}	431.386 M ^{-1.03 %}	435.882 M ^{-42.11 %}	752.970 M ^{-0.24 %}	754.816 M ^{130.94 %}	326.838 M
Total investments	0.000 ^{100.00 %}	-60.032 M ^{3.95 %}	-62.502 M ^{-2 244.15 %}	2.915 M ^{78.72 %}	1.631 M ^{-52.52 %}	3.435 M	0.000 ^{100.00 %}	-77.282 M	0.000 ^{100.00 %}	-81.248 M	0.000	0.000
Total debt	498.647 M ^{-0.01 %}	498.702 M ^{0.01 %}	498.654 M ^{-0.12 %}	499.243 M ^{-0.11 %}	499.814 M ^{-0.12 %}	500.422 M ^{-0.10 %}	500.902 M ^{-0.13 %}	501.535 M ^{-0.10 %}	502.036 M ^{-36.94 %}	796.085 M ^{0.16 %}	794.793 M ^{118.43 %}	363.864 M
Accumulated other comprehensive income loss	882.000 K ^{-49.71 %}	1.754 M ^{-15.27 %}	2.070 M ^{82.70 %}	1.133 M ^{-26.86 %}	1.549 M ^{14.66 %}	1.351 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-73.117 M ^{17.50 %}	-88.630 M ^{1.58 %}	-90.056 M ^{5.65 %}	-95.445 M ^{7.60 %}	-103.291 M ^{-38.45 %}	-74.604 M ^{1.92 %}	-76.068 M ^{-66.15 %}	-45.783 M ^{8.14 %}	-49.840 M ^{-8.35 %}	-46.000 M ^{-11.15 %}	-41.386 M ^{20.04 %}	-51.759 M
Common stock	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{0.00 %}	101.000 K ^{36.49 %}	74.000 K ^{0.00 %}	74.000 K ^{0.00 %}	74.000 K
Total equity	529.989 M ^{4.09 %}	509.183 M ^{1.49 %}	501.706 M ^{2.61 %}	488.961 M ^{2.72 %}	476.023 M ^{-4.66 %}	499.314 M ^{1.51 %}	491.893 M ^{-4.97 %}	517.631 M ^{1.60 %}	509.487 M ^{141.99 %}	210.544 M ^{-1.70 %}	214.179 M ^{-64.11 %}	596.701 M
Other non current liabilities	-23.717 M ^{-4 119.83 %}	590.000 K ^{7.27 %}	550.000 K ^{6.38 %}	517.000 K ^{7.04 %}	483.000 K ^{5.23 %}	459.000 K ^{3.85 %}	442.000 K ^{2.55 %}	431.000 K ^{2.38 %}	421.000 K ^{100.53 %}	-79.835 M ^{-5 766.08 %}	1.409 M ^{-89.37 %}	13.257 M
Long term debt	452.182 M ^{-8.73 %}	495.455 M ^{0.02 %}	495.369 M ^{-0.08 %}	495.784 M ^{-0.13 %}	496.407 M ^{-0.12 %}	497.026 M ^{-0.12 %}	497.604 M ^{-0.11 %}	498.157 M ^{-0.11 %}	498.722 M ^{-36.63 %}	787.012 M ^{0.14 %}	785.878 M ^{118.27 %}	360.046 M
Total non current liabilities	579.754 M ^{4.26 %}	556.077 M ^{-0.42 %}	558.421 M ^{-0.38 %}	560.570 M ^{0.01 %}	560.534 M ^{-0.48 %}	563.221 M ^{-0.19 %}	564.321 M ^{-2.01 %}	575.870 M ^{-0.04 %}	576.119 M ^{-33.75 %}	869.673 M ^{0.41 %}	866.158 M ^{93.32 %}	448.036 M
Other current liabilities	81.356 M ^{10.59 %}	73.568 M ^{25.39 %}	58.672 M ^{1.72 %}	57.679 M ^{873.16 %}	5.927 M ^{-82.35 %}	33.580 M ^{28.58 %}	26.116 M ^{-3.48 %}	27.059 M ^{155.98 %}	-48.341 M ^{-218.69 %}	40.728 M ^{60.28 %}	25.410 M ^{-39.63 %}	42.091 M
Deferred revenue	0.000 ^{100.00 %}	-29.794 M ^{-829.61 %}	-3.205 M	0.000 ^{-100.00 %}	63.644 M	0.000	0.000	0.000 ^{-100.00 %}	76.976 M	0.000	0.000	0.000
Short term debt	3.459 M ^{6.53 %}	3.247 M ^{-1.16 %}	3.285 M ^{-5.03 %}	3.459 M ^{1.53 %}	3.407 M ^{0.32 %}	3.396 M ^{2.97 %}	3.298 M ^{-2.37 %}	3.378 M ^{1.93 %}	3.314 M ^{-63.47 %}	9.073 M ^{1.77 %}	8.915 M ^{133.50 %}	3.818 M
Total current liabilities	149.301 M ^{16.49 %}	128.165 M ^{21.02 %}	105.907 M ^{-9.08 %}	116.487 M ^{-4.71 %}	122.242 M ^{5.41 %}	115.972 M ^{14.80 %}	101.020 M ^{4.37 %}	96.786 M ^{4.83 %}	92.325 M ^{-10.44 %}	103.084 M ^{1.00 %}	102.068 M ^{1.98 %}	100.089 M
Total liabilities	729.055 M ^{6.55 %}	684.242 M ^{3.00 %}	664.328 M ^{-1.88 %}	677.057 M ^{-0.84 %}	682.776 M ^{0.53 %}	679.193 M ^{2.08 %}	665.341 M ^{-1.09 %}	672.656 M ^{0.63 %}	668.444 M ^{-31.28 %}	972.757 M ^{0.47 %}	968.226 M ^{76.64 %}	548.125 M
Other non current assets	1.313 M ^{-7.54 %}	1.420 M ^{-40.64 %}	2.392 M ^{103.82 %}	-62.640 M ^{-146.93 %}	-25.368 M ^{60.37 %}	-64.006 M ^{-3 013.34 %}	2.197 M ^{-2.05 %}	2.243 M ^{-2.44 %}	2.299 M ^{-66.84 %}	6.934 M ^{-0.87 %}	6.995 M ^{4.70 %}	6.681 M
Long term investments	0.000 ^{100.00 %}	-60.032 M ^{3.95 %}	-62.502 M ^{-7 401.64 %}	856.000 K ^{-47.52 %}	1.631 M ^{-27.45 %}	2.248 M	0.000 ^{100.00 %}	-77.282 M	0.000 ^{100.00 %}	-81.248 M	0.000	0.000
Intangible assets	329.122 M ^{-1.67 %}	334.728 M ^{-1.65 %}	340.335 M ^{-1.62 %}	345.941 M ^{-1.59 %}	351.547 M ^{-20.86 %}	444.225 M ^{-1.51 %}	451.035 M ^{-1.49 %}	457.845 M ^{-1.47 %}	464.655 M ^{-1.44 %}	471.465 M ^{-1.42 %}	478.276 M ^{-2.77 %}	491.895 M
GoodWill	395.399 M ^{0.00 %}	395.399 M ^{0.00 %}	395.399 M ^{0.00 %}	395.399 M ^{0.00 %}	395.399 M ^{0.00 %}	395.399 M ^{0.00 %}	395.399 M ^{-9.61 %}	437.451 M ^{0.00 %}	437.451 M ^{0.00 %}	437.451 M ^{0.01 %}	437.397 M ^{0.02 %}	437.290 M
Goodwill and intangible assets	724.521 M ^{-0.77 %}	730.127 M ^{-0.76 %}	735.734 M ^{-0.76 %}	741.340 M ^{-0.75 %}	746.946 M ^{-11.04 %}	839.624 M ^{-0.80 %}	846.434 M ^{-5.46 %}	895.296 M ^{-0.75 %}	902.106 M ^{-0.75 %}	908.916 M ^{-0.74 %}	915.673 M ^{-1.45 %}	929.185 M
Property plant equipment net	76.146 M ^{2.30 %}	74.437 M ^{0.41 %}	74.131 M ^{-2.46 %}	75.999 M ^{-2.12 %}	77.649 M ^{-1.79 %}	79.064 M ^{-2.63 %}	81.198 M ^{-1.70 %}	82.602 M ^{5.44 %}	78.343 M ^{7.58 %}	72.825 M ^{1.14 %}	72.006 M ^{21.06 %}	59.481 M
Total non current assets	826.043 M ^{2.49 %}	805.984 M ^{-0.77 %}	812.257 M ^{-0.92 %}	819.824 M ^{-0.97 %}	827.874 M ^{-10.27 %}	922.666 M ^{-0.77 %}	929.829 M ^{-5.13 %}	980.141 M ^{-0.27 %}	982.748 M ^{-0.60 %}	988.675 M ^{-0.60 %}	994.674 M ^{-0.07 %}	995.347 M
Other current assets	7.843 M ^{7.06 %}	7.326 M ^{-15.87 %}	8.708 M ^{-29.67 %}	12.382 M ^{3.41 %}	11.974 M ^{104.16 %}	5.865 M ^{38.95 %}	4.221 M ^{-42.49 %}	7.339 M ^{9.78 %}	6.685 M ^{-39.03 %}	10.965 M ^{54.24 %}	7.109 M ^{62.01 %}	4.388 M
Short term investments	0.000 ^{-100.00 %}	3.251 M ^{4.60 %}	3.108 M ^{50.95 %}	2.059 M ^{3.10 %}	1.997 M ^{68.24 %}	1.187 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	231.988 M ^{14.55 %}	202.524 M ^{19.40 %}	169.625 M ^{10.41 %}	153.638 M ^{10.81 %}	138.654 M ^{69.24 %}	81.926 M ^{12.77 %}	72.651 M ^{3.57 %}	70.149 M ^{6.04 %}	66.154 M ^{53.44 %}	43.115 M ^{7.85 %}	39.977 M ^{7.97 %}	37.026 M
Cash and short term investments	231.988 M ^{14.55 %}	202.524 M ^{19.40 %}	169.625 M ^{10.41 %}	153.638 M ^{10.81 %}	138.654 M ^{69.24 %}	81.926 M ^{12.77 %}	72.651 M ^{3.57 %}	70.149 M ^{6.04 %}	66.154 M ^{53.44 %}	43.115 M ^{7.85 %}	39.977 M ^{7.97 %}	37.026 M
Total current assets	433.001 M ^{11.76 %}	387.441 M ^{9.52 %}	353.777 M ^{2.19 %}	346.194 M ^{4.61 %}	330.925 M ^{29.35 %}	255.841 M ^{12.50 %}	227.405 M ^{8.21 %}	210.146 M ^{7.67 %}	195.183 M ^{0.29 %}	194.626 M ^{3.67 %}	187.731 M ^{25.59 %}	149.479 M
Inventory	95.515 M ^{18.46 %}	80.629 M ^{-25.03 %}	107.553 M ^{24.01 %}	86.727 M ^{-6.34 %}	92.602 M ^{10.13 %}	84.086 M ^{9.74 %}	76.626 M ^{53.69 %}	49.856 M ^{-3.41 %}	51.615 M ^{-14.37 %}	60.277 M ^{-24.56 %}	79.898 M ^{69.75 %}	47.069 M
Net receivables	97.655 M ^{0.71 %}	96.962 M ^{42.82 %}	67.891 M ^{-27.35 %}	93.447 M ^{6.56 %}	87.695 M ^{4.44 %}	83.964 M ^{13.61 %}	73.907 M ^{-10.74 %}	82.802 M ^{17.07 %}	70.729 M ^{-11.89 %}	80.269 M ^{32.14 %}	60.747 M ^{-0.41 %}	60.996 M
Tax assets	24.063 M ^{-59.92 %}	60.032 M ^{-3.95 %}	62.502 M ^{-2.75 %}	64.269 M ^{137.89 %}	27.016 M ^{-58.90 %}	65.736 M	0.000 ^{-100.00 %}	77.282 M	0.000 ^{-100.00 %}	81.248 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	96.041 M ^{18.36 %}	81.144 M ^{16.05 %}	69.923 M ^{-18.47 %}	85.768 M ^{5.11 %}	81.601 M ^{3.30 %}	78.996 M ^{10.32 %}	71.606 M ^{7.92 %}	66.349 M ^{9.89 %}	60.376 M ^{13.31 %}	53.283 M ^{-21.35 %}	67.743 M ^{25.03 %}	54.180 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	18.943 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.248 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	-24.063 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	602.123 M ^{1.03 %}	595.958 M ^{1.08 %}	589.591 M ^{1.10 %}	583.172 M ^{0.95 %}	577.664 M ^{0.91 %}	572.466 M ^{0.81 %}	567.860 M ^{0.81 %}	563.313 M ^{0.73 %}	559.226 M ^{118.05 %}	256.470 M ^{0.38 %}	255.491 M ^{-60.60 %}	648.386 M
Deferred tax liabilities non current	84.220 M ^{40.29 %}	60.032 M ^{-3.95 %}	62.502 M ^{-2.75 %}	64.269 M ^{0.98 %}	63.644 M ^{-3.18 %}	65.736 M ^{-0.81 %}	66.275 M ^{-14.24 %}	77.282 M ^{0.40 %}	76.976 M ^{-5.26 %}	81.248 M ^{3.01 %}	78.871 M ^{5.54 %}	74.733 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.259 B ^{5.50 %}	1.193 B ^{2.35 %}	1.166 B ^{0.00 %}	1.166 B ^{0.62 %}	1.159 B ^{-1.67 %}	1.179 B ^{1.84 %}	1.157 B ^{-2.78 %}	1.190 B ^{1.05 %}	1.178 B ^{-0.45 %}	1.183 B ^{0.08 %}	1.182 B ^{3.28 %}	1.145 B
	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-30	2020-12-31

	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	404.000 K ^{117.08 %}	-2.366 M ^{-14.47 %}	-2.067 M ^{-372.69 %}	758.000 K ^{135.31 %}	-2.147 M ^{-120.66 %}	-973.000 K ^{91.16 %}	-11.007 M ^{-3 697.06 %}	306.000 K ^{107.16 %}	-4.273 M ^{-279.69 %}	2.378 M ^{73.07 %}	1.374 M ^{-50.29 %}	2.764 M ^{409.96 %}	542.000 K ^{186.44 %}	-627.000 K
Stock based compensation	6.165 M ^{-3.17 %}	6.367 M ^{-0.81 %}	6.419 M ^{16.54 %}	5.508 M ^{5.96 %}	5.198 M ^{12.85 %}	4.606 M ^{1.30 %}	4.547 M ^{11.26 %}	4.087 M ^{-47.19 %}	7.739 M ^{690.50 %}	979.000 K ^{79.96 %}	544.000 K ^{-3.03 %}	561.000 K ^{22.49 %}	458.000 K ^{-5.18 %}	483.000 K
Change in working capital	2.937 M ^{-84.71 %}	19.209 M ^{658.56 %}	-3.439 M ^{52.20 %}	-7.195 M ^{50.94 %}	-14.665 M ^{-43.59 %}	-10.213 M ^{9.01 %}	-11.224 M ^{-36.83 %}	-8.203 M ^{-213.87 %}	7.204 M ^{289.48 %}	-3.802 M ^{63.30 %}	-10.361 M ^{55.80 %}	-23.442 M ^{-4 286.07 %}	560.000 K ^{-95.37 %}	12.084 M
Accounts receivables	-693.000 K ^{97.62 %}	-29.071 M ^{-213.75 %}	25.556 M ^{544.30 %}	-5.752 M ^{-51.45 %}	-3.798 M ^{62.26 %}	-10.063 M ^{-213.14 %}	8.894 M ^{173.72 %}	-12.065 M ^{-226.41 %}	9.544 M ^{149.40 %}	-19.319 M ^{-181.58 %}	23.680 M ^{201.67 %}	-23.292 M ^{-2 459.56 %}	-910.000 K ^{10.43 %}	-1.016 M
Inventory	-15.533 M ^{-159.41 %}	26.144 M ^{219.52 %}	-21.874 M ^{-534.09 %}	5.039 M ^{135.82 %}	-14.068 M ^{-46.71 %}	-9.589 M ^{63.83 %}	-26.509 M ^{-2 179.14 %}	1.275 M ^{-84.44 %}	8.193 M ^{-57.49 %}	19.273 M ^{181.94 %}	-23.521 M ^{-150.38 %}	-9.394 M ^{-232.65 %}	-2.824 M ^{40.26 %}	-4.727 M
Accounts payables	10.206 M ^{38.99 %}	7.343 M ^{186.35 %}	-8.504 M ^{-232.11 %}	6.437 M ^{306.18 %}	-3.122 M ^{-237.59 %}	2.269 M ^{-69.78 %}	7.509 M ^{53.37 %}	4.896 M ^{33.77 %}	3.660 M ^{124.19 %}	-15.130 M ^{-243.83 %}	10.519 M ^{46.24 %}	7.193 M ^{96.10 %}	3.668 M ^{2.49 %}	3.579 M
Other working capital	8.957 M ^{-39.45 %}	14.793 M ^{969.63 %}	1.383 M ^{110.71 %}	-12.919 M ^{-304.32 %}	6.323 M ^{-11.81 %}	7.170 M ^{741.32 %}	-1.118 M ^{51.58 %}	-2.309 M ^{83.73 %}	-14.193 M ^{-224.78 %}	11.374 M ^{154.06 %}	-21.039 M ^{-1 125.79 %}	2.051 M ^{227.64 %}	626.000 K ^{-95.61 %}	14.248 M
Other non cash items	817.000 K ^{-75.62 %}	3.351 M ^{31.93 %}	2.540 M ^{41.82 %}	1.791 M ^{-96.36 %}	49.242 M ^{747.83 %}	5.808 M ^{-86.56 %}	43.219 M ^{2 993.70 %}	1.397 M ^{-88.64 %}	12.298 M ^{872.17 %}	1.265 M ^{-88.10 %}	10.627 M ^{683.12 %}	1.357 M ^{135 800.00 %}	-1.000 K ^{-100.10 %}	1.027 M
Net cash provided by operating activities	34.304 M ^{-5.85 %}	36.437 M ^{109.34 %}	17.406 M ^{1.33 %}	17.177 M ^{-7.77 %}	18.625 M ^{77.45 %}	10.496 M ^{106.82 %}	5.075 M ^{-54.68 %}	11.199 M ^{-60.89 %}	28.638 M ^{402.42 %}	5.700 M ^{-44.52 %}	10.274 M ^{340.76 %}	2.331 M ^{-76.99 %}	10.130 M ^{-56.88 %}	23.490 M
Investments in property plant and equipment	-4.784 M ^{-36.45 %}	-3.506 M ^{-150.79 %}	-1.398 M ^{35.66 %}	-2.173 M ^{-15.71 %}	-1.878 M ^{-55.33 %}	-1.209 M ^{52.59 %}	-2.550 M ^{64.48 %}	-7.180 M ^{20.85 %}	-9.071 M ^{-261.83 %}	-2.507 M ^{-102.67 %}	-1.237 M ^{9.51 %}	-1.367 M ^{-65.10 %}	-828.000 K ^{-82.38 %}	-454.000 K
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-146.406 M	0.000
Net cash used for investing activites	-4.784 M ^{-36.45 %}	-3.506 M ^{-150.79 %}	-1.398 M ^{35.66 %}	-2.173 M ^{-105.70 %}	38.122 M ^{3 253.18 %}	-1.209 M ^{52.59 %}	-2.550 M ^{64.48 %}	-7.180 M ^{20.85 %}	-9.071 M ^{-261.83 %}	-2.507 M ^{-102.67 %}	-1.237 M ^{9.51 %}	-1.367 M ^{99.07 %}	-147.234 M ^{-32 330.40 %}	-454.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	302.689 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	97.311 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-400.000 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-56.000 K ^{-75.00 %}	-32.000 K ^{-52.38 %}	-21.000 K ^{-5.00 %}	-20.000 K ^{-5.26 %}	-19.000 K ^{-58.33 %}	-12.000 K ^{47.83 %}	-23.000 K ^{4.17 %}	-24.000 K ^{-100.01 %}	403.472 M ^{733 685.45 %}	-55.000 K ^{99.58 %}	-13.031 M ^{-317.87 %}	5.981 M ^{-93.71 %}	95.098 M ^{12 354.90 %}	-776.000 K
Net cash used provided by financing activities	-56.000 K ^{-75.00 %}	-32.000 K ^{-52.38 %}	-21.000 K ^{-5.00 %}	-20.000 K ^{-5.26 %}	-19.000 K ^{-58.33 %}	-12.000 K ^{47.83 %}	-23.000 K ^{4.17 %}	-24.000 K ^{-100.69 %}	3.472 M ^{6 412.73 %}	-55.000 K ^{99.58 %}	-13.031 M ^{-317.87 %}	5.981 M ^{-93.71 %}	95.098 M ^{12 354.90 %}	-776.000 K
Effect of forex changes on cash	-5.819 M ^{68.70 %}	-18.592 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	29.464 M ^{-10.44 %}	32.899 M ^{105.79 %}	15.987 M ^{6.69 %}	14.984 M ^{-73.59 %}	56.728 M ^{511.62 %}	9.275 M ^{270.70 %}	2.502 M ^{-37.37 %}	3.995 M ^{-82.66 %}	23.039 M ^{634.19 %}	3.138 M ^{178.57 %}	-3.994 M ^{-157.51 %}	6.945 M ^{116.53 %}	-42.006 M ^{-288.71 %}	22.260 M
Cash at beginning of period	202.524 M ^{19.40 %}	169.625 M ^{10.41 %}	153.638 M ^{10.81 %}	138.654 M ^{69.24 %}	81.926 M ^{12.77 %}	72.651 M ^{3.57 %}	70.149 M ^{6.04 %}	66.154 M ^{53.44 %}	43.115 M ^{7.85 %}	39.977 M ^{-9.08 %}	43.971 M ^{18.76 %}	37.026 M ^{-53.15 %}	79.032 M ^{39.21 %}	56.772 M
Cash at end of period	231.988 M ^{14.55 %}	202.524 M ^{19.40 %}	169.625 M ^{10.41 %}	153.638 M ^{10.81 %}	138.654 M ^{69.24 %}	81.926 M ^{12.77 %}	72.651 M ^{3.57 %}	70.149 M ^{6.04 %}	66.154 M ^{53.44 %}	43.115 M ^{7.85 %}	39.977 M ^{-9.08 %}	43.971 M ^{18.76 %}	37.026 M ^{-53.15 %}	79.032 M
Operating cash flow	34.304 M ^{-5.85 %}	36.437 M ^{109.34 %}	17.406 M ^{1.33 %}	17.177 M ^{-7.77 %}	18.625 M ^{77.45 %}	10.496 M ^{106.82 %}	5.075 M ^{-54.68 %}	11.199 M ^{-60.89 %}	28.638 M ^{402.42 %}	5.700 M ^{-44.52 %}	10.274 M ^{340.76 %}	2.331 M ^{-76.99 %}	10.130 M ^{-56.88 %}	23.490 M
Capital expenditure	-4.784 M ^{-36.45 %}	-3.506 M ^{-150.79 %}	-1.398 M ^{35.66 %}	-2.173 M ^{-15.71 %}	-1.878 M ^{-55.33 %}	-1.209 M ^{52.59 %}	-2.550 M ^{64.48 %}	-7.180 M ^{20.85 %}	-9.071 M ^{-261.83 %}	-2.507 M ^{-102.67 %}	-1.237 M ^{9.51 %}	-1.367 M ^{-65.10 %}	-828.000 K ^{-82.38 %}	-454.000 K
Free CashFlow	29.520 M ^{-10.36 %}	32.931 M ^{105.72 %}	16.008 M ^{6.69 %}	15.004 M ^{-10.41 %}	16.747 M ^{80.33 %}	9.287 M ^{267.80 %}	2.525 M ^{-37.17 %}	4.019 M ^{-79.46 %}	19.567 M ^{512.81 %}	3.193 M ^{-64.67 %}	9.037 M ^{837.45 %}	964.000 K ^{-89.64 %}	9.302 M ^{-59.62 %}	23.036 M
	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1856608/000110465924033019/tm246573d1_10ka.htm
2022	https://www.sec.gov/Archives/edgar/data/1856608/000155837023003161/sovos-20221231x10k.htm
2021	https://www.sec.gov/Archives/edgar/data/1856608/000155837022003686/sovos-20211225x10k.htm
2020
2019

Sovos Brands, Inc. SOVO

Finances

Sovos Brands, Inc. ^SOVO