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