Saturday 17 October 2026
Export SOWG’s income statement to Excel — free account
Sow Good Inc.
SOWG Consumer Defensive Confectioners
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
1.26 | — | — | — | |
P/FCF ratio |
0.00 | — | — | — | |
P/Operating CF |
(11.16) | — | — | — | |
P/B ratio |
0.48 | — | — | — | |
Price to Tangible BV |
0.51 | — | — | — | |
EV/Sales |
1.50 | — | — | — | |
EV/EBITDA |
5.83 | — | — | — | |
EV/Operating CF |
(1.64) | — | — | — | |
EV/FCF |
(1.12) | — | — | — | |
Quick Ratio |
0.17 | 0.52 | 0.67 | 0.04 | |
Current Ratio |
4.06 | 0.55 | 0.68 | 0.07 | |
Net Debt/EBITDA |
(0.20) | (0.22) | 1.49 | (0.04) | |
Debt/Assets |
8.38% | 3.97% | 4.92% | 35.65% | |
Debt/Equity |
0.11 | (0.06) | (0.10) | (0.03) | |
Asset Turnover |
0.17 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.08 | 0.04 | 0.68 | 0.67 | |
Capex/Depreciation |
0.01 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(135.24) | (21.27) | (6.92) | (35.89) | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
234.18% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.05 | 0.02 | 0.01 | 0.03 | |
Share Based Compensation of Revenue |
9.95% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.72 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(251.87%) | — | — | — | |
Free Cash Flow Yield |
(106.32%) | — | — | — | |
Revenue per Share |
1.91 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.01) | (1.23) | (0.08) | (0.13) | |
Capex per Share |
0.04 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.97) | (1.23) | (0.08) | (0.13) | |
Cash per Share |
0.48 | 1.87 | 0.12 | 0.00 | |
Shareholders Equity per Share |
23.45 | (3.24) | (0.07) | (0.27) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.45 | (3.24) | (0.07) | (0.27) | |
Free Cash Flow |
(0.79) | (0.97) | (1.69) | (2.61) | |
Working Capital |
9.83 | (2.79) | (1.39) | (5.22) | |
Capital Expenditures |
0.03 | — | — | — | |
Net Current Asset Value |
6.56 | (2.94) | (1.54) | (5.37) | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
(0.02) | — | — | — | |
Price to Operating Income |
5.73 | — | — | — | |
| Other line items | |||||
Average Receivables |
0.70 | 1.10 | 0.97 | 0.46 | |
Average Payables |
1.06 | 1.33 | 1.12 | 1.11 | |
Average Inventory |
15.78 | 10.20 | 10.62 | 10.42 | |
Average Assets |
41.62 | 29.24 | 27.88 | 25.20 | |
Average Common Equity |
25.96 | 14.71 | 14.67 | 11.62 |
Columns are period end dates