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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +39.1%
Quick Ratio 143 % +13.5%
Debt-to-equity 90 % -80.3%
Return On Equity 8.15 %
Return On Assets 4.29 %
Operating Margin 10.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +82.9%
Common Stock, Shares, Outstanding 10.2M shares +82.9%
Entity Public Float 7.94M USD +8.84%
Common Stock, Value, Issued 10.2K USD +107%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +100%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.1M USD +508%
Operating Income (Loss) 4.38M USD -1065%
Nonoperating Income (Expense) -2.39M USD -33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -814K USD -1131%
Income Tax Expense (Benefit) 196K USD
Net Income (Loss) Attributable to Parent 1.79M USD -1112%
Earnings Per Share, Basic 0.41 USD/shares -571%
Earnings Per Share, Diluted -0.33 USD/shares -925%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.95M USD +231%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD -11.2%
Inventory, Net 19.4M USD +767%
Assets, Current 28.4M USD +383%
Property, Plant and Equipment, Net 10.7M USD +77.2%
Operating Lease, Right-of-Use Asset 17.2M USD +1008%
Goodwill 0 USD -100%
Assets 57.7M USD +327%
Accounts Payable, Current 1.3M USD +83.3%
Accrued Liabilities, Current 1.84M USD +548%
Liabilities, Current 8.69M USD +218%
Operating Lease, Liability, Noncurrent 16M USD +972%
Liabilities 24.8M USD +133%
Retained Earnings (Accumulated Deficit) -58.3M USD +2.99%
Stockholders' Equity Attributable to Parent 32.8M USD +1044%
Liabilities and Equity 57.7M USD +327%

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 +82.9%
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 13M USD
Deferred Tax Assets, Gross 13.5M USD -13.5%
Operating Lease, Liability 18.1M USD +994%
Depreciation 736K USD +43.5%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +950%
Property, Plant and Equipment, Gross 12.3M USD +78.7%
Operating Lease, Liability, Current 2.14M USD +1190%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.31M USD +1470%
Lessee, Operating Lease, Liability, to be Paid, Year One 815K USD +206%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +64.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.4M USD +825%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.89M USD +2093%
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 91.1M USD +44.7%
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%