Interest Paid, Excluding Capitalized Interest, Operating Activities of Sovos Brands, Inc. from 28 Dec 2019 to 30 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Sovos Brands, Inc. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 28 Dec 2019 to 30 Dec 2023.
  • Sovos Brands, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 01 Apr 2023 was $9,973,000, a 68% increase year-over-year.
  • Sovos Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $42,535,000, a 72% increase from 2022.
  • Sovos Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $24,706,000, a 13% decline from 2021.
  • Sovos Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $28,535,000, a 84% increase from 2020.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Sovos Brands, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $42,535,000 +$17,829,000 +72% 01 Jan 2023 30 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $24,706,000 -$3,829,000 -13% 26 Dec 2021 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $28,535,000 +$13,042,000 +84% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $15,493,000 -$8,552,000 -36% 29 Dec 2019 26 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $24,045,000 30 Dec 2018 28 Dec 2019 10-K 15 Mar 2022 2021 FY

Sovos Brands, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $9,973,000 +$4,036,000 +68% 01 Jan 2023 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q1 2022 $5,937,000 +$1,077,000 +22% 26 Dec 2021 26 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $4,860,000 27 Dec 2020 27 Mar 2021 10-Q 04 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.