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Last update at 2024-04-11T21:01:17.752963Z
Campbell (CPB) Fuels Meals & Beverages With Sovos Brands Buyout
Wed 13 Mar 24, 01:54 PMDecoding Campbell Soup Co (CPB): A Strategic SWOT Insight
Thu 07 Mar 24, 05:04 AMQ2 2024 Campbell Soup Co Earnings Call
Thu 07 Mar 24, 04:27 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -66.33900M | 5.59M | 17.50M | -45.77100M |
| Minority interest | - | - | - | - |
| Net income | -53.45100M | 1.92M | 10.82M | -27.14500M |
| Selling general administrative | 163.03M | 150.44M | 124.61M | 94.48M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 246.66M | 220.79M | 186.75M | 112.62M |
| Reconciled depreciation | 38.87M | 28.87M | 33.80M | 33.05M |
| Ebit | 54.85M | 56.86M | 37.40M | -5.63300M |
| Ebitda | 93.72M | 94.67M | 71.19M | 27.42M |
| Depreciation and amortization | 38.87M | 37.81M | 33.80M | 33.05M |
| Non operating income net other | - | - | - | - |
| Operating income | 54.85M | 56.86M | 37.40M | -5.63300M |
| Other operating expenses | 823.52M | 662.33M | 522.67M | 393.64M |
| Interest expense | 27.85M | 30.89M | 19.89M | 22.98M |
| Tax provision | -12.88800M | 3.67M | 6.68M | -18.62600M |
| Interest income | - | - | - | - |
| Net interest income | -27.85100M | -30.88500M | -19.89500M | -22.97500M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -12.88800M | 3.67M | 6.68M | -18.62600M |
| Total revenue | 878.37M | 719.19M | 560.07M | 388.00M |
| Total operating expenses | 191.81M | 163.93M | 149.36M | 118.25M |
| Cost of revenue | 631.71M | 498.39M | 373.31M | 275.39M |
| Total other income expense net | -121.19400M | -51.26700M | -19.89500M | -40.13800M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -53.45100M | 1.92M | 10.82M | -27.14500M |
| Net income applicable to common shares | -53.45100M | 1.92M | 10.82M | -27.14500M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1158.80M | 1177.93M | 1144.83M | 992.54M |
| Intangible assets | 351.55M | 464.65M | 491.89M | 418.82M |
| Earning assets | - | - | - | - |
| Other current assets | 11.97M | 6.68M | 4.39M | 4.62M |
| Total liab | 682.78M | 668.44M | 548.12M | 408.54M |
| Total stockholder equity | 476.02M | 509.49M | 596.70M | 584.00M |
| Deferred long term liab | - | - | 0.60M | 0.80M |
| Other current liab | 5.93M | 28.64M | 42.09M | 20.49M |
| Common stock | 0.10M | 0.10M | 0.07M | 0.07M |
| Capital stock | 0.10M | 0.10M | 0.07M | 0.07M |
| Retained earnings | -103.29100M | -49.84000M | -51.75900M | -62.58400M |
| Other liab | 64.13M | 77.40M | 81.19M | 81.31M |
| Good will | 395.40M | 437.45M | 437.29M | 395.40M |
| Other assets | 1.28M | 2.30M | 6.68M | 6.58M |
| Cash | 138.65M | 66.15M | 37.03M | 30.68M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 122.24M | 92.33M | 100.09M | 61.43M |
| Current deferred revenue | 63.64M | - | - | - |
| Net debt | 361.16M | 435.88M | 326.84M | 237.92M |
| Short term debt | 3.41M | 3.31M | 3.82M | 2.80M |
| Short long term debt | 0.10M | 0.10M | 3.82M | 2.80M |
| Short long term debt total | 499.81M | 502.04M | 363.86M | 268.60M |
| Other stockholder equity | 577.66M | 559.23M | 648.39M | 646.51M |
| Property plant equipment | 64.32M | 78.34M | 59.48M | 65.98M |
| Total current assets | 330.93M | 195.18M | 149.48M | 105.76M |
| Long term investments | - | - | - | - |
| Net tangible assets | 476.02M | 509.49M | -332.48400M | -230.22500M |
| Short term investments | - | - | - | - |
| Net receivables | 87.69M | 70.73M | 61.00M | 43.72M |
| Long term debt | 482.34M | 481.42M | 360.05M | 265.80M |
| Inventory | 92.60M | 51.62M | 47.07M | 26.73M |
| Accounts payable | 49.26M | 60.38M | 54.18M | 38.14M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 1.55M | 1.55M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.10M | 0.10M | 0.00600M | 0.00600M |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -103.29100M | -49.84000M | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | -60.36500M | 2.30M | 6.68M | 6.58M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 827.87M | 982.75M | 995.35M | 886.78M |
| Capital lease obligations | 17.37M | 20.52M | - | - |
| Long term debt total | 482.34M | 481.42M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 27.18M | -14.18200M | -150.13900M | -12.68200M |
| Change to liabilities | 23.85M | -3.13200M | 5.48M | 8.12M |
| Total cashflows from investing activities | 27.18M | -14.18200M | -150.13900M | -12.68200M |
| Net borrowings | -0.07800M | 92.68M | 95.87M | -2.97400M |
| Total cash from financing activities | -0.07800M | -3.63300M | 93.57M | 2.40M |
| Change to operating activities | 10.07M | -21.80700M | 21.63M | 4.90M |
| Net income | -53.45100M | 1.92M | 10.82M | -27.14500M |
| Change in cash | 72.50M | 29.13M | 6.34M | 1.28M |
| Begin period cash flow | 66.15M | 37.03M | 30.68M | 29.40M |
| End period cash flow | 138.65M | 66.15M | 37.03M | 30.68M |
| Total cash from operating activities | 45.40M | 46.94M | 62.91M | 11.56M |
| Issuance of capital stock | 0.00000M | 302.69M | - | 0.00000M |
| Depreciation | 38.87M | 37.81M | 33.80M | 33.05M |
| Other cashflows from investing activities | 40.00M | - | - | - |
| Dividends paid | 0.00000M | 400.00M | 400.00M | 400.00M |
| Change to inventory | -48.89100M | -5.44900M | -6.91200M | -6.18000M |
| Change to account receivables | -17.03200M | -9.38700M | -11.29700M | -5.53900M |
| Sale purchase of stock | - | 769.14M | - | - |
| Other cashflows from financing activities | 27.18M | -2.04600M | 139.22M | 5.38M |
| Change to netincome | 100.53M | 28.45M | 7.62M | 2.68M |
| Capital expenditures | 12.82M | 14.18M | 3.73M | 12.68M |
| Change receivables | -17.03200M | -9.38700M | - | - |
| Cash flows other operating | 0.18M | -5.15500M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 72.50M | 29.13M | - | - |
| Change in working capital | -44.30500M | -30.40100M | 8.90M | 1.30M |
| Stock based compensation | 18.44M | 9.82M | 1.91M | 2.12M |
| Other non cash items | 99.67M | 25.55M | 2.73M | 18.73M |
| Free cash flow | 32.58M | 32.76M | 59.18M | -1.12100M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOVO Sovos Brands Inc |
- -% | - | - | 25.84 | 2.26 | 4.39 | 2.55 | 44.08 |
| NSRGF Nestle SA |
-3.26 3.13% | 100.82 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-4.32 4.12% | 100.48 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.32 0.95% | 33.37 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.06 0.47% | 12.70 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Sovos Brands, Inc., through its subsidiaries, operates as a consumer-packaged food company that manufactures and distributes consumer food products in the United States. The company operates in two segments, Dinner and Sauces, and Breakfast and Snacks. It provides pasta sauces, dry pasta, soups, frozen entrees, frozen pizza, yogurts, pancake and waffle mixes, other baking mixes, and frozen waffles under the Rao's, Michael Angelo's, noosa, and Birch Benders brands. The company sells its products principally to retail outlets and wholesale distributors, including traditional supermarkets, mass merchants, warehouse clubs, wholesalers, specialty food distributors, military commissaries, and non-food outlets, such as drug store chains, dollar stores, and e-commerce retailers. Sovos Brands, Inc. was incorporated in 2017 and is headquartered in Louisville, Colorado.
168 Centennial Parkway, Louisville, CO, United States, 80027
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd R. Lachman | Founder, Pres, CEO & Director | 1963 |
| Mr. Christopher W. Hall | Chief Financial Officer | 1962 |
| Mr. Robert L. Graves | VP of Strategic Initiatives & Director | 1967 |
| Mr. Kirk A. Jensen | Chief Operating Officer | 1975 |
| Ms. Lisa Y. O'Driscoll | Chief Admin. Officer | 1975 |
| Mr. Joshua Levine | VP of Investor Relations | NA |
| Ms. Isobel A. Jones Esq. | Chief Legal Officer, Gen. Counsel & Sec. | 1967 |
| Ms. Priscilla Tuan | Chief Marketing Officer | 1972 |
| Mr. Jason Parasco | Sr. VP & Head of Sales | NA |
| Ms. Katie J. Gvazdinskas | Chief HR Officer | 1980 |
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