SOVO Stock Charts

Quarterly

Annual

Unit: USD	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

operating activities
net income	15,513,000	1,426,000	5,389,000	7,846,000	-28,687,000	1,464,000	-30,285,000	4,057,000	-3,840,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,468,000	8,450,000	8,564,000	8,469,000	9,684,000	9,804,000	9,825,000	9,555,000	9,510,000
equity-based compensation expense	6,165,000	6,367,000	6,419,000	5,508,000	5,198,000	4,606,000	4,547,000	4,087,000	7,739,000
(gain) loss on foreign currency contracts
non-cash interest expense
deferred income taxes	404,000	-2,366,000	-2,067,000	758,000	-2,147,000	-973,000	-11,007,000	306,000	-4,273,000
amortization of debt issuance costs	317,000	316,000	317,000	316,000	382,000	316,000	317,000	316,000	317,000
non-cash operating lease expense	861,000	625,000	617,000	608,000	600,000	602,000	613,000	603,000	595,000
benefit from excess and obsolete inventory
loss on disposal of property and equipment	63,000
impairment of goodwill
loss on extinguishment of debt
loss on asset sale
forgiveness of capital advance
other							0	-6,000	468,000
changes in operating assets and liabilities:
accounts receivable	-693,000	-29,071,000	25,556,000	-5,752,000	-3,798,000	-10,063,000	8,894,000	-12,065,000	9,544,000
inventories	-15,533,000	26,144,000	-21,874,000	5,039,000	-14,068,000	-9,589,000	-26,509,000	1,275,000	8,193,000
prepaid expenses and other current assets	-2,301,000	1,635,000	2,937,000	-4,209,000	388,000	-1,862,000	3,120,000	-1,043,000	-2,979,000
other long-term assets	41,000	87,000	-10,000	-45,000	16,000	402,000	-20,000	-10,000	-431,000
accounts payable	10,206,000	7,343,000	-8,504,000	6,437,000	-3,122,000	2,269,000	7,509,000	4,896,000	3,660,000
accrued expenses	12,536,000	13,868,000	-759,000	-7,897,000	6,734,000	9,368,000	-3,326,000	-538,000	-9,044,000
other long-term liabilities	-244,000	41,000	34,000	34,000	24,000	18,000	10,000	10,000	-991,000
operating lease liabilities
net cash from operating activities	34,304,000	36,437,000	17,406,000	17,177,000	18,625,000	10,496,000	5,075,000	11,199,000	28,638,000
capex	-4,784,000	-3,506,000	-1,398,000	-2,173,000	-1,694,000	-995,000	-2,917,000	-6,713,000	-9,075,000
free cash flows	29,520,000	32,931,000	16,008,000	15,004,000	16,931,000	9,501,000	2,158,000	4,486,000	19,563,000
investing activities
proceeds from sale of business
purchases of property and equipment	-4,784,000	-3,506,000	-1,398,000	-2,173,000	-1,878,000	-1,209,000	-2,550,000	-7,180,000	-9,071,000
net cash from investing activities					38,122,000	-1,209,000	-2,550,000	-7,180,000	-9,071,000
financing activities
payments of debt issuance costs									0
proceeds from long-term debt									0
repayments of long-term debt									-299,200,000
repayments of capital lease obligations	-56,000	-32,000	-21,000	-20,000	-19,000	-12,000	-23,000	-24,000	-17,000
net proceeds from issuance of common stock
proceeds from stockholder's note receivable									0
contingent earn out consideration paid
dividends paid
net cash (used in) financing activities	-56,000	-32,000	-21,000	-20,000
cash and cash equivalents
net increase in cash and cash equivalents	29,464,000	32,899,000	15,987,000	14,984,000	56,728,000	9,275,000	2,502,000	3,995,000	23,039,000
cash and cash equivalents at beginning of period	0	0	0	138,654,000	0	0	0	66,154,000	0
cash and cash equivalents at end of period	29,464,000	32,899,000	15,987,000	153,638,000	56,728,000	9,275,000	2,502,000	70,149,000	23,039,000
						13,000	13,000	13,000
supplemental disclosures of cash flow information
cash paid (received) during period for:
cash paid for interest					5,397,000	7,959,000	5,413,000	5,937,000	9,932,000
cash proceeds from interest
cash paid for taxes					2,108,000	0	3,633,000	37,000	286,000
proceeds from income tax refunds					-4,000	0	-1,000	-10,000	0
non-cash investing and financing transactions
lease liabilities arising from operating lease right-of-use assets recognized at asu no. 2016-02 transition									0
lease liabilities arising from operating lease right-of-use assets recognized after asu no. 2016-02 transition
lease liabilities arising from finance lease right-of-use assets recognized after asu no. 2016-02 transition
capitalized ipo costs netted with ipo proceeds
acquisition of property and equipment not yet paid					184,000	214,000	-367,000	467,000	-4,000
loss on foreign currency contracts
net cash (used in) investing activities		-3,506,000	-1,398,000	-2,173,000
gain on foreign currency contracts
acquisition of businesses, net of cash acquired
contributions to limited partnership
proceeds from revolving facility
repayments of revolving facility
net cash from financing activities					-19,000	-12,000	-23,000	-24,000	3,472,000
contingent earn out consideration related to birch benders acquisition
acquisition of property and equipment through tenant improvement allowance
acquisition of property and equipment through capital leases
loss on impairment of goodwill and intangible assets
contributions from ultimate parent
contributions to ultimate parent
contingent earnout consideration paid
dividend paid
stockholder note receivable issued in exchange for class a units
loss on sale/disposal of property and equipment
proceeds from revolver
repayments of revolver

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