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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 26.80%

Capital & Financial Ratios $m

Market Cap 41.61

Revenue 7.27

Net Income (9.57)

Free Cash Flow (6.09)

Net Debt 0.14

Current Ratio 0.07

Debt/Equity (0.03)

P/E ratio 0.00

Fwd P/E —

P/S ratio 5.68

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 55.00%

Next Y EPS Growth (109.30%)

Next Y revenue growth —

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 47.18%

10-year low 10-year high

EV/Sales against its own 10 years 47.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	4	1	0
Receivables	3	0	2	0
Inventory	5	20	0	0
Other	—	—	—	—
	10	25	3	0

	2023	2024	2025	Q'26
Payables	1	1	1	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	6	7	6	6

Compound Annual Growth %

	10y	5y	3y
Sales	—	99.99%	612.63%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	2	—	—
’24	11	16	4	1	32
’23	0	1	5	10	16
’22	0	0	0	0	0
’21	—	0	0	0	0
’19	0	0	0	0	0
’17	1	1	—	—	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(3)	—	—	—
’25	(2)	(1)	(1)	(1)	(4)
’24	1	(2)	(5)	(3)	(9)
’23	(1)	(1)	(1)	(2)	(5)
’22	(1)	(1)	(2)	(1)	(5)
’21	(1)	(2)	(2)	(1)	(6)
’20	0	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(3)	—	—	—
’25	(2)	(1)	(1)	(1)	(4)
’24	1	(4)	(6)	(3)	(13)
’23	(1)	(2)	(2)	(2)	(7)
’22	(2)	(1)	(2)	(1)	(5)
’21	(1)	(2)	(2)	(1)	(7)
’20	0	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.13)	(0.19)	—	—	—
’25	(3.45)	(5.40)	(13.49)	(28.96)	(51.57)
’24	0.90	4.35	(4.95)	(6.00)	(6.00)
’23	(4.35)	(10.19)	0.60	3.45	(8.85)
’22	(4.80)	(6.60)	(5.10)	(21.14)	(37.63)
’21	(3.31)	(5.85)	(5.11)	(9.87)	(24.18)
’20	(24.74)	6.75	(23.35)	(0.86)	(42.28)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	90.00	45.00	45.00	45.00	22.50	15.90	25.65	15.90	29.70	3.45	Analyst estimates 2026–2028 Powerpack
	High	675.00	315.00	180.00	225.00	131.25	105.00	67.50	153.75	372.45	61.80
People
People	Employees	8	7	7	5	17	33	31	225	86	8
	Revenue/emp, $m	0.13	0.14	0.00	0.09	0.00	0.00	0.01	0.07	0.37	0.00
Income, $m
Income, $m	Revenue	1	1	—	0	—	0	0	16	32	—
	Gross margin, %	100.00	100.00	—	100.00	—	8.03	27.98	20.38	40.56	—
	EBT	40	0	0	13	(5)	(7)	(12)	(3)	(12)	(7)
	EBT margin, %	3,824.98	(14.54)	0.00	2,761.27	0.00	(7,776.24)	(2,832.77)	(19.04)	(36.98)	0.00
	Net income	30	0	0	4	(5)	(7)	(12)	(3)	(12)	(7)
	Depreciation	0	0	0	0	1	1	2	2	1	0
Per share, $
Per share, $	Revenue	99.01	28.25	0.00	4.37	0.00	0.31	1.33	46.62	51.92	0.00
	Earnings	2,816.77	(6.71)	—	86.15	(42.30)	(23.57)	(37.63)	(8.85)	(6.00)	(51.57)
	Cash flow	278.59	(22.38)	(1.76)	(91.00)	(13.85)	(19.53)	(15.96)	(14.06)	(15.30)	(5.45)
	Capex	(0.14)	0.06	0.00	(0.06)	(2.05)	(3.75)	(0.42)	(6.58)	(5.31)	0.00
	Free cash flow	278.45	(22.32)	(1.76)	(91.06)	(15.89)	(23.28)	(16.38)	(20.63)	(20.60)	(5.45)
	Book value	18.74	42.39	13.74	53.41	79.87	38.06	8.72	21.12	51.91	(3.24)
	Shares, m	0	0	0	0	0	0	0	0	1	1
Valuation, ×
Valuation, ×	P/E	0.03	0.00	—	2.45	—	0.00	0.00	0.00	0.00	—
	P/S	0.18	2.39	—	20.58	—	28.08	28.25	3.23	0.59	—
	P/B	4.80	3.18	—	1.69	—	0.89	4.30	7.14	0.59	—
	EV/Sales	0.16	1.65	—	5.38	—	22.75	36.71	3.38	0.48	—
	EV/FCF	(0.08)	(4.18)	—	(0.26)	—	(1.19)	(2.98)	(7.59)	(1.20)	—
Cash, $m
Cash, $m	Operating cash flow	3	(1)	0	(10)	(2)	(6)	(5)	(5)	(9)	(4)
	Capex	0	0	—	0	0	(1)	0	(2)	(3)	—
	Free cash flow	3	(1)	0	(10)	(2)	(7)	(5)	(7)	(13)	(4)
Balance, $m
Balance, $m	Working capital	0	1	1	6	2	4	2	5	18	(3)
	Total debt	—	—	—	—	0	2	4	5	0	0
	Net debt	0	(1)	(2)	(7)	(2)	(2)	4	2	(4)	(1)
	Shareholders’ equity	0	2	1	6	10	11	3	7	32	(3)
Returns, %
Returns, %	ROA	155.39	(0.56)	(0.24)	5.51	(54.61)	(51.99)	(105.44)	(20.14)	(9.72)	(139.01)
	ROIC	(698.22)	(3,879.54)	0.00	0.00	(23.15)	(49.36)	(105.80)	(7.92)	(24.39)	0.00
	ROE	(198.48)	(46.20)	(23.18)	115.27	(67.55)	(65.86)	(177.93)	(60.65)	(18.86)	(276.24)

Negative figures in brackets.

value withheld pending a data check

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MDLZ Mondelez International, Inc.	$80.5B	23.3×	21.3×	+4.13% (above 0%: growing)	+146.94% (above 0%: growing)	+5,060.00% (above 0%: growing)	42.61%	20.80%	Compare
HSY Hershey Company (The)	$33.9B	18.9×	23.0×	+6.60% (above 0%: growing)	+869.16% (above 0%: growing)	+809.05% (above 0%: growing)	45.32%	23.06%	Compare
TR Tootsie Roll Industries, Inc.	$2.9B	29.8×	38.6×	−0.56% (below 0%: shrinking)	−22.75% (below 0%: shrinking)	−116.74% (below 0%: shrinking)	34.13%	(1.05%)	Compare
SOWG Sow Good Inc.	$41.6M	— (loss-making)	—	−56.30% (below 0%: shrinking)	n/m	−406.71% (below 0%: shrinking)	(576.11%)	0.00%
RMCF Rocky Mountain Chocolate Factory, Inc.	$8.5M	— (loss-making)	—	−4.08% (below 0%: shrinking)	n/m	−431.87% (below 0%: shrinking)	23.08%	(16.46%)	Compare
Median of peers	$18.4B	23.3×	23.0×	+1.79%	+146.94%	+346.16%	38.37%	9.87%

All 5 Confectioners stocks →

Sow Good Inc. (SOWG) key facts

Sow Good Inc. (SOWG) is a Confectioners company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, SOWG traded at $2.06, a market capitalization of $41.6 million.
Return on equity was −276.2% and debt-to-equity -0.03.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.80 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.