Sow Financial Statements From 2010 to 2026

SOWG Stock  USD 0.63  0.01  1.61%   
Sow Good's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sow Good's valuation are provided below:
Gross Profit
311.5 K
Profit Margin
(1.54)
Market Capitalization
6.8 M
Enterprise Value Revenue
1.6625
Revenue
9.3 M
There are over one hundred nineteen available fundamental trend indicators for Sow Good Common, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sow Good Common current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Sow Good's current Market Cap is estimated to increase to about 18.5 M, while Enterprise Value is projected to decrease to roughly 24.7 M.

Sow Good Total Revenue

38.63 Million

Check Sow Good financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sow Good's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.3 M or Selling General Administrative of 3.8 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.64. Sow financial statements analysis is a perfect complement when working with Sow Good Valuation or Volatility modules.
  
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Check out the analysis of Sow Good Correlation against competitors.

Sow Good Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.4 M49.2 M47.6 M
Pretty Stable
Other Current Liabilities758 K878.5 K932.2 K
Very volatile
Total Current LiabilitiesM6.6 M7.3 M
Pretty Stable
Property Plant And Equipment Net16.8 M25.4 M21 M
Slightly volatile
Accounts Payable1.5 M1.2 M1.8 M
Slightly volatile
Cash3.5 M3.4 MM
Very volatile
Non Current Assets Total33.7 M26.7 M40.8 M
Pretty Stable
Non Currrent Assets Other1.2 M1.2 M34 M
Pretty Stable
Cash And Short Term Investments3.5 M3.4 MM
Very volatile
Liabilities And Stockholders Equity38.4 M49.2 M47.6 M
Pretty Stable
Other Current Assets763.2 K521.3 K917.3 K
Pretty Stable
Other Stockholder Equity114 M108.6 M50.8 M
Slightly volatile
Total Liabilities13.5 M20.4 M16.9 M
Pretty Stable
Total Current Assets30.3 M28.8 M8.7 M
Slightly volatile
Common Stock9.7 K10.2 K78.6 K
Pretty Stable
Common Stock Shares Outstanding7.9 M8.3 M45.2 M
Slightly volatile
Short and Long Term Debt Total16.9 M18.3 M14.4 M
Pretty Stable
Inventory24.5 M23.4 M4.5 M
Slightly volatile
Short Term Debt4.3 M4.5 M22.3 M
Slightly volatile
Net Tangible Assets3.3 M3.2 MM
Slightly volatile
Property Plant Equipment7.6 M7.2 M2.4 M
Slightly volatile
Other Assets20.5 K21.6 K73.7 M
Slightly volatile
Net Invested Capital41.7 M39.7 M10.6 M
Slightly volatile
Non Current Liabilities Other111.1 M125 M136.4 M
Slightly volatile
Capital Stock9.7 K10.2 K257 K
Slightly volatile
Property Plant And Equipment Gross36.3 M34.6 M7.6 M
Slightly volatile
Other Liabilities210.3 K236.6 K258.3 K
Slightly volatile
Long Term Debt163.9 K172.5 K798 K
Slightly volatile
Capital Lease Obligations21.5 M20.5 M4.9 M
Slightly volatile
Intangible Assets288.1 K349.9 K251.2 K
Slightly volatile
Short and Long Term Debt2.1 M2.2 M2.7 M
Slightly volatile

Sow Good Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.8 MM
Slightly volatile
Selling General Administrative3.8 M5.8 M3.5 M
Slightly volatile
Other Operating Expenses40.5 M38.6 M12.9 M
Slightly volatile
Cost Of Revenue23 M21.9 M5.3 M
Slightly volatile
Total Operating Expenses17.5 M16.7 M7.7 M
Slightly volatile
Reconciled Depreciation2.4 M2.3 M461.7 K
Slightly volatile

Sow Good Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M2.2 M2.1 M
Slightly volatile
Depreciation2.4 M2.3 M466.5 K
Slightly volatile
Capital Expenditures2.8 M2.9 M8.3 M
Slightly volatile
Total Cash From Financing Activities13.8 M15 M16.3 M
Very volatile
End Period Cash Flow4.5 M4.3 M1.7 M
Slightly volatile
Stock Based Compensation6.8 M6.4 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.681.8 K
Slightly volatile
Days Sales Outstanding5.746.04109
Slightly volatile
Average Payables1.2 M1.3 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.150.162.2425
Pretty Stable
Capex To Depreciation1.791.88383
Slightly volatile
EV To Sales1.211.281.8 K
Slightly volatile
Inventory Turnover1.021.0851.1546
Slightly volatile
Days Of Inventory On Hand4264484.8 K
Very volatile
Payables Turnover25.9815.9921.9321
Very volatile
Sales General And Administrative To Revenue0.140.1598.8549
Pretty Stable
Average Inventory56.5 K63.6 K69.4 K
Slightly volatile
Capex To Revenue0.110.123.1715
Pretty Stable
Cash Per Share0.220.360.2678
Slightly volatile
Days Payables Outstanding22.4523.633.5 K
Very volatile
Intangibles To Total Assets0.50.420.4884
Slightly volatile
Current Ratio2.873.063.5188
Very volatile
Receivables Turnover75.9679.96322
Pretty Stable
Capex Per Share0.220.320.2356
Slightly volatile
Average Receivables1.3 M1.6 M1.4 M
Slightly volatile
Revenue Per Share3.273.120.8395
Slightly volatile
Interest Debt Per Share2.232.130.9652
Slightly volatile
Debt To Assets0.390.340.351
Very volatile
Graham Number13.5912.948.5202
Slightly volatile
Operating Cycle3383561.5 K
Pretty Stable
Days Of Payables Outstanding22.4523.633.5 K
Very volatile
Long Term Debt To Capitalization0.00510.00540.1629
Pretty Stable
Total Debt To Capitalization0.640.450.4236
Very volatile
Quick Ratio0.710.742.6896
Pretty Stable
Cash Ratio0.550.582.1442
Pretty Stable
Days Of Inventory Outstanding4264484.8 K
Very volatile
Days Of Sales Outstanding5.746.04109
Slightly volatile
Fixed Asset Turnover0.971.0216.5952
Very volatile
Debt Ratio0.390.340.351
Very volatile
Price Sales Ratio0.640.681.8 K
Slightly volatile
Asset Turnover0.460.530.468
Very volatile

Sow Good Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.5 M17 M14 M
Slightly volatile
Enterprise Value24.7 M31.9 M17.3 M
Slightly volatile

Sow Fundamental Market Drivers

Forward Price Earnings8.9767
Cash And Short Term Investments3.7 M

About Sow Good Financial Statements

Sow Good stakeholders use historical fundamental indicators, such as Sow Good's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sow Good investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sow Good's assets and liabilities are reflected in the revenues and expenses on Sow Good's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sow Good Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue36.8 M38.6 M
Cost Of Revenue21.9 M23 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.12  0.11 
Revenue Per Share 3.12  3.27 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether Sow Good Common is a strong investment it is important to analyze Sow Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sow Good's future performance. For an informed investment choice regarding Sow Stock, refer to the following important reports:
Check out the analysis of Sow Good Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Can Packaged Foods & Meats industry sustain growth momentum? Does Sow have expansion opportunities? Factors like these will boost the valuation of Sow Good. If investors know Sow will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sow Good demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.48)
Revenue Per Share
0.84
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.16)
Return On Equity
(0.45)
Investors evaluate Sow Good Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sow Good's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sow Good's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sow Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sow Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sow Good's market price signifies the transaction level at which participants voluntarily complete trades.