Saturday 17 October 2026 Export SOWG’s income statement to Excel — free account

Sow Good Inc.

In the quarter to June 2026, revenue fell 56.3%, EPS grew 96.5%, free cash flow fell 406.7% and total debt fell 92.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

2.06 0.01 −0.48%

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Market cap: $41.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −0.80
Beneish M: −2.13
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	—	4	3	—	—	—	—	—	—	—
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	—	2.45	—	0.00	0.03
P/S ratio Full definition →	—	0.59	3.23	28.25	28.08	—	20.58	—	2.39	0.18
Altman Z-Score Full definition →	—	(0.80)	(0.81)	(11.33)	(3.84)	—	(2.34)	—	(0.35)	(199.07)
Altman Z″-Score (non-manufacturers) Full definition →	—	(1.48)	(7.35)	(26.89)	(7.91)	—	(7.39)	—	(0.81)	(514.93)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	—	0.00	—	0.00	0.00
P/Operating CF Full definition →	—	(5.71)	(34.25)	(12.12)	(7.70)	—	194.39	—	(8.76)	107.19
Beneish M-Score Full definition →	—	(2.13)	30.50	(2.25)	—	—	—	—	—	—
P/B ratio Full definition →	—	0.59	7.14	4.30	0.89	—	1.69	—	3.18	4.80
Price to Tangible BV Full definition →	—	0.59	16.14	7.81	2.23	—	1.69	—	3.18	4.80
EV/Sales Full definition →	—	0.48	3.38	36.71	22.75	—	5.38	—	1.65	0.16
EV/EBITDA Full definition →	—	0.76	48.34	0.00	0.00	—	0.00	—	0.00	0.00
EV/Operating CF Full definition →	—	(1.62)	(11.21)	(3.05)	(1.40)	—	(0.26)	—	(4.17)	0.30
EV/FCF Full definition →	—	(1.20)	(7.59)	(2.98)	(1.19)	—	(0.26)	—	(4.18)	(0.08)
Quick Ratio Full definition →	0.52	0.57	0.86	0.53	8.33	3.52	4.90	2.28	7.92	1.81
Current Ratio Full definition →	0.55	3.41	1.80	2.90	12.13	3.84	4.94	2.36	8.39	4.20
Net Debt/EBITDA Full definition →	0.21	0.34	2.10	(0.42)	0.29	0.89	2.73	0.81	1.02	0.05
Debt/Assets Full definition →	3.97%	0.27%	22.18%	43.78%	10.82%	2.13%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	(0.06)	0.00	0.65	1.39	0.14	0.03	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.84	1.06	0.04	0.01	0.00	0.01	0.00	0.01	0.05
Operating CF/Net income Full definition →	0.11	2.55	1.58	0.42	0.81	0.33	(2.35)	0.55	2.02	0.10
Capex/Depreciation Full definition →	0.00	(5.06)	(0.97)	(0.06)	(1.42)	(0.31)	(6.67)	0.00	0.20	(0.10)
Interest Coverage Full definition →	(41.29)	(14.96)	(0.66)	(8.52)	(1,204.73)	(7.79)	—	—	(166.95)	—
ROE Full definition →	(276.24%)	(18.86%)	(60.65%)	(177.93%)	(65.86%)	(67.55%)	115.27%	(23.18%)	(46.20%)	(198.48%)
ROA Full definition →	(139.01%)	(9.72%)	(20.14%)	(105.44%)	(51.99%)	(54.61%)	5.51%	(0.24%)	(0.56%)	155.39%
ROIC Full definition →	0.00%	(24.39%)	(7.92%)	(105.80%)	(49.36%)	(23.15%)	0.00%	0.00%	(3,879.54%)	(698.22%)
Return on Tangible Assets Full definition →	1,465.67%	(20.75%)	(27.06%)	(180.38%)	(95.88%)	(144.47%)	72.48%	(38.26%)	(28.23%)	20,553.05%
Average Days of Receivables Full definition →	0.00	5.25	58.56	162.85	51.20	—	0.39	0.00	0.58	0.00
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	—	0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	34.57%	27.33%	2,506.73%	7,812.90%	0.00%	656.28%	0.00%	244.16%	239.47%
Intangible Assets out of Total Assets Full definition →	0.02	0.00	0.19	0.14	0.46	0.65	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	11.54%	0.78%	18.69%	22.62%	0.00%	21.54%	0.00%	57.49%	59.70%
Graham Net Nets Full definition →	—	0.13	(0.07)	(0.29)	0.17	—	0.59	—	(28.77)	0.12
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	—	209.95	—	0.00	1,094.43
Earnings Yield Full definition →	—	(14.70%)	(6.66%)	(100.35%)	(71.51%)	—	40.76%	—	(7.78%)	3,157.03%
Free Cash Flow Yield Full definition →	—	(67.36%)	(13.77%)	(43.67%)	(68.10%)	—	(101.17%)	—	(16.53%)	(1,178.26%)
Revenue per Share Full definition →	0.00	51.92	46.62	1.33	0.31	0.00	4.37	0.00	28.25	99.01
Operating CF per Share Full definition →	(5.45)	(15.30)	(14.06)	(15.96)	(19.53)	(13.85)	(91.00)	(1.76)	(22.38)	278.59
Capex per Share Full definition →	0.00	(5.31)	(6.58)	(0.42)	(3.75)	(2.05)	(0.06)	0.00	0.06	(0.14)
Free Cash Flow per Share Full definition →	(5.45)	(20.60)	(20.63)	(16.38)	(23.28)	(15.89)	(91.06)	(1.76)	(22.32)	278.45
Cash per Share Full definition →	1.87	6.04	6.99	0.86	11.77	17.42	66.46	14.08	41.73	6.25
Shareholders Equity per Share Full definition →	(3.24)	51.91	21.12	8.72	38.06	79.87	53.41	13.74	42.39	18.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(3.24)	51.91	21.12	8.72	38.06	79.87	53.41	13.74	42.39	18.74
Free Cash Flow Full definition →	(4.31)	(12.70)	(7.11)	(5.28)	(6.62)	(2.00)	(9.72)	(0.19)	(0.79)	2.95
Working Capital Full definition →	(2.79)	17.71	4.61	1.69	4.49	1.77	5.69	0.90	1.38	0.12
Capital Expenditures Full definition →	—	(3.27)	(2.27)	(0.14)	(1.07)	(0.26)	(0.01)	—	0.00	0.00
Net Current Asset Value Full definition →	(2.94)	2.37	(3.83)	(3.51)	1.61	0.11	5.69	(139.84)	(137.49)	0.12
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	—	0.00	—	0.00	0.00
Capex to Sales Full definition →	—	0.10	0.14	0.32	12.07	0.00	0.01	—	0.00	0.00
Price to Operating Income Full definition →	—	0.97	0.00	0.00	0.00	—	0.00	—	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	10.97	5.02	0.35	0.46	0.28	0.44	0.14	7.92	1.01	0.50
Cash ROIC Full definition →	459.11%	(35.40%)	(49.20%)	(75.63%)	(42.18%)	(15.99%)	(75.97%)	(6.32%)	(26.53%)	1,114.23%
Accounts Receivable Turnover Full definition →	0.00	21.06	11.61	4.21	13.71	—	1,866.40	0.00	0.35	0.00
Accounts Payable Turnover Full definition →	0.00	17.12	20.54	0.92	0.27	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	1.52	3.84	0.18	0.10	—	—	—	—	—
Average Days of Payables Full definition →	0.00	26.26	24.35	464.92	1,253.93	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	390.94	133.68	2,335.74	6,518.37	0.00	—	—	—	—
Average Receivables Full definition →	1.10	1.52	1.38	0.10	0.01	—	0.00	0.00	2.87	—
Average Payables Full definition →	1.33	1.11	0.62	0.34	0.30	0.18	0.03	0.06	0.06	0.02
Average Inventory Full definition →	10.20	12.53	3.33	1.71	0.80	—	—	—	—	—
Average Assets Full definition →	29.24	38.09	15.19	11.50	13.22	9.74	75.01	141.71	70.40	19.27
Average Common Equity Full definition →	14.71	19.63	5.05	6.82	10.44	7.88	3.58	1.48	0.85	(15.09)

Fold the line items

Columns are period end dates

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