SOVO — Sovos Brands Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Sovos Brands, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.7	37	66.2	139	232
Net Total Accounts Receivable
Net Total Receivables	43.7	61	70.7	87.7	97.7
Total Inventory
Prepaid Expenses
Total Current Assets	106	149	195	331	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66	59.5	78.3	77.6	76.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	993	1,145	1,178	1,159	1,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	61.4	100	92.3	122	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	409	548	668	683	705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	584	597	509	476	530
Total Liabilities & Shareholders' Equity	993	1,145	1,178	1,159	1,235
Total Common Shares Outstanding