Sow Good Inc. financial data

Symbol
SOWG on Nasdaq
Industry
Food and Kindred Products
Location
1440 N. Union Bower, Irving, TX
State of incorporation
Delaware
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-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % +3.99%
Quick Ratio 102 % -44.3%
Debt-to-equity 112 % -34.3%
Return On Equity 37.9 %
Return On Assets 17.9 %
Operating Margin 19.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +111%
Common Stock, Shares, Outstanding 10.2M shares +110%
Entity Public Float 7.94M USD +8.84%
Common Stock, Value, Issued 10.2K USD +110%
Weighted Average Number of Shares Outstanding, Basic 9.62M shares +98.3%
Weighted Average Number of Shares Outstanding, Diluted 11.4M shares +135%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.6M USD +2423%
Operating Income (Loss) 7.97M USD
Nonoperating Income (Expense) -2.2M USD -3.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.59M USD
Income Tax Expense (Benefit) 258K USD
Net Income (Loss) Attributable to Parent 5.51M USD
Earnings Per Share, Basic 0.81 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD +4805%
Accounts Receivable, after Allowance for Credit Loss, Current 6.2M USD +753%
Inventory, Net 10.3M USD +1023%
Assets, Current 32.2M USD +1465%
Property, Plant and Equipment, Net 8.7M USD +66%
Operating Lease, Right-of-Use Asset 17.9M USD +1361%
Goodwill 0 USD -100%
Assets 60.2M USD +601%
Accounts Payable, Current 1.78M USD +373%
Accrued Liabilities, Current 1.38M USD +110%
Liabilities, Current 6.28M USD +354%
Operating Lease, Liability, Noncurrent 16.8M USD +1219%
Liabilities 25.2M USD +223%
Retained Earnings (Accumulated Deficit) -54.9M USD +9.12%
Stockholders' Equity Attributable to Parent 35M USD +4305%
Liabilities and Equity 60.2M USD +601%

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 10.2M shares +110%
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 12.3M USD +31.6%
Deferred Tax Assets, Gross 13.5M USD -13.5%
Operating Lease, Liability 18.5M USD +1291%
Depreciation 671K USD +152%
Lessee, Operating Lease, Liability, to be Paid 24.3M USD +1189%
Property, Plant and Equipment, Gross 10M USD +70%
Operating Lease, Liability, Current 1.7M USD +2937%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.31M USD +3051%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD +1122%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.86M USD +947%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.89M USD +3371%
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 5M USD
Operating Lease, Payments 229K USD +1725%
Additional Paid in Capital 89.9M USD +46.9%
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%