Sovos Brands, Inc.【SOVO】Balance sheet

Market cap

$2.3B

P/E ratio

77.6x

	2021/12	2022/12	2023/12
Cash and cash equivalents	66	139	232
Total cash & short-term investments	66	139	232
Accounts receivable, net	71	88	98
Inventories	52	93	96
Total current assets	195	331	433
Property, plant and equipment, net	-	64	65
Total non-current assets	983	828	802
Total assets	1,178	1,159	1,235
Accounts payable	37	49	64
Long-term debt, current	-	-	0
Total current liabilities	92	122	149
Total non-current liabilities	576	561	556
Total liabilities	668	683	705
Common stock and paid-in capital	0	0	0
Retained earnings	-50	-103	-73
Stockholders' equity	509	476	530
Total debt	-	-	0
Net debt	-	-	-232
D/E ratio (%)	-	-	0
Working capital