Sow Good Inc. financial data

Symbol
SOWG on Nasdaq
Industry
Food and Kindred Products
Location
1440 N. Union Bower, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Black Ridge Oil & Gas, Inc. (to 1/8/2021), ante5, Inc. (to 3/30/2012)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % +78.7%
Quick Ratio 191 % +114%
Debt-to-equity 77.8 % -77.7%
Return On Equity -13.1 % +87.9%
Return On Assets -7.39 % +68.2%
Operating Margin -4.86 % +35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares +87.8%
Common Stock, Shares, Outstanding 11.3M shares +87.4%
Entity Public Float 101M USD +1177%
Common Stock, Value, Issued 11.3K USD +87.4%
Weighted Average Number of Shares Outstanding, Basic 9.24M shares +78.7%
Weighted Average Number of Shares Outstanding, Diluted 9.24M shares +78.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32M USD +99.1%
Operating Income (Loss) -1.56M USD -27.5%
Nonoperating Income (Expense) -2.02M USD -9.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.58M USD -16.9%
Income Tax Expense (Benefit) 124K USD
Net Income (Loss) Attributable to Parent -3.7M USD -21%
Earnings Per Share, Basic -0.4 USD/shares +32.2%
Earnings Per Share, Diluted -0.4 USD/shares +32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.72M USD +54.5%
Accounts Receivable, after Allowance for Credit Loss, Current 460K USD -82.2%
Inventory, Net 20.3M USD +393%
Assets, Current 25.1M USD +142%
Property, Plant and Equipment, Net 11.8M USD +76.1%
Operating Lease, Right-of-Use Asset 16.5M USD +305%
Assets 54.7M USD +155%
Accounts Payable, Current 1.37M USD +60.3%
Accrued Liabilities, Current 976K USD +50.4%
Liabilities, Current 7.36M USD +27.6%
Operating Lease, Liability, Noncurrent 15.2M USD +314%
Liabilities 22.7M USD +59.8%
Retained Earnings (Accumulated Deficit) -62.4M USD -6.3%
Stockholders' Equity Attributable to Parent 32M USD +339%
Liabilities and Equity 54.7M USD +155%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3M USD
Net Cash Provided by (Used in) Financing Activities 3.74M USD +199%
Net Cash Provided by (Used in) Investing Activities -630K USD -197%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 11.3M shares +87.4%
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 2.19K USD -90.7%
Deferred Tax Assets, Valuation Allowance 13.7M USD +5.5%
Deferred Tax Assets, Gross 14.4M USD +6.09%
Operating Lease, Liability 17.8M USD +321%
Depreciation 827K USD +80%
Lessee, Operating Lease, Liability, to be Paid 22.7M USD +315%
Property, Plant and Equipment, Gross 13.6M USD +77.3%
Operating Lease, Liability, Current 2.6M USD +372%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD +439%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.93M USD +294%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD +468%
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 5.2M USD +527%
Operating Lease, Payments 229K USD +1725%
Additional Paid in Capital 94.4M USD +43%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 167K USD +119%
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%