Sow Good Inc. financial data

Symbol
SOWG on Nasdaq
Location
1440 N. Union Bower, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % +18%
Quick Ratio 290 % +183%
Debt-to-equity 73.2 % -34.6%
Return On Equity -46.1 % -221%
Return On Assets -26.6 % -249%
Operating Margin -149 % -880%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +19.3%
Common Stock, Shares, Outstanding 12.2M shares +18.7%
Entity Public Float 101M USD +1177%
Common Stock, Value, Issued 12.2K USD +18.8%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.27M USD -77.7%
Operating Income (Loss) -13.9M USD -274%
Nonoperating Income (Expense) -580K USD +73.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4M USD -587%
Income Tax Expense (Benefit) -134K USD -152%
Net Income (Loss) Attributable to Parent -14.3M USD -360%
Earnings Per Share, Basic -1 USD/shares -275%
Earnings Per Share, Diluted -1 USD/shares -284%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 959K USD -93.3%
Accounts Receivable, after Allowance for Credit Loss, Current 701K USD -88.7%
Inventory, Net 20.8M USD +102%
Assets, Current 22.8M USD -29.2%
Property, Plant and Equipment, Net 11.5M USD +32.5%
Operating Lease, Right-of-Use Asset 14.3M USD -20.1%
Assets 50M USD -17%
Accounts Payable, Current 1.18M USD -34%
Accrued Liabilities, Current 1.18M USD -14.6%
Liabilities, Current 5.38M USD -14.3%
Operating Lease, Liability, Noncurrent 13.9M USD -17%
Liabilities 21.4M USD -14.9%
Retained Earnings (Accumulated Deficit) -69.2M USD -26.1%
Stockholders' Equity Attributable to Parent 28.6M USD -18.4%
Liabilities and Equity 50M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -254%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -108K USD +82.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.2M shares +18.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293K USD -89.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 13.7M USD +5.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.4M USD +6.09%
Operating Lease, Liability 16.9M USD -8.58%
Depreciation 1.01M USD +58.4%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD -12.8%
Property, Plant and Equipment, Gross 13.8M USD +37.9%
Operating Lease, Liability, Current 2.97M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13M USD +31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.33M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD +4.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.29M USD +5.8%
Operating Lease, Payments 446K USD +95.3%
Additional Paid in Capital 97.8M USD +8.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 252K USD +51.2%
Deferred Tax Assets, Net of Valuation Allowance 9.38M USD +14.8%
Interest Expense 1.51M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%