Event-Driven Stocks

Sovos Brands, Inc.

Consumer Staples · Food and Kindred Products · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$1.02B$878.4M$719.2M$560.1M$388.0M
Operating income$80.6M−$38.5M$36.5M$37.4M−$22.8M
Net income$30.2M−$53.5M$1.9M$10.8M−$27.1M
Total assets$1.23B$1.16B$1.18B$1.14B
Total liabilities$705.0M$682.8M$668.4M$548.1M
Equity$530.0M$476.0M$509.5M$596.7M$584.0M
EPS (diluted)$0.29$-0.53$0.02$0.14$-0.37
Shares out.100.2M100.9M74.1M74.1M73.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
7.9%
Net margin
3.0%
Return on equity
5.7%
Return on assets
2.4%
Return on capital (ROCE)
7.4%
Liabilities / assets
57.1%
Debt / equity
1.33×
Book value / share
$5.29
Revenue growth (YoY)
16.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
2.54grey zone
Accruals / assets
6.1%clean
Beneish M-Score
-2.72normal
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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