Financial Snapshot

Revenue
$40.13M
TTM
Gross Margin
37.32%
TTM
Net Earnings
$1.794M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
326.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$32.82M
Q3 2024
Cash
Q3 2024
P/E
24.22
Nov 14, 2024 EST
Free Cash Flow
-$5.625M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $16.07M $428.1K $88.44K $0.00 $466.6K $0.00 $1.000M $1.049M $0.00 $29.41M $9.120M $6.020M $1.920M $0.00
YoY Change 3653.73% 384.09% -100.0% -100.0% -4.71% -100.0% 222.48% 51.5% 213.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $16.07M $428.1K $88.44K $0.00 $466.6K $0.00 $1.000M $1.049M $0.00 $29.41M $9.120M $6.020M $1.920M $0.00
Cost Of Revenue $11.19M $308.3K $81.31K $4.910M $2.160M $1.340M $740.0K $0.00
Gross Profit $4.882M $119.8K $7.130K $24.50M $6.950M $4.680M $1.180M $0.00
Gross Profit Margin 30.38% 27.99% 8.06% 83.3% 76.21% 77.74% 61.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $5.934M $10.73M $5.383M $3.006M $1.666M $1.866M $2.442M $2.513M $2.602M $2.890M $1.490M $2.720M $1.850M $1.320M
YoY Change -44.7% 99.37% 79.07% 80.45% -10.75% -23.56% -2.85% -3.43% -9.95% 93.96% -45.22% 47.03% 40.15%
% of Gross Profit 121.56% 8954.75% 75492.01% 11.8% 21.44% 58.12% 156.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $459.3K $299.6K $208.5K $3.640K $870.00 $9.470K $10.85K $14.27K $16.30K $9.390M $3.730M $2.470M $930.0K $0.00
YoY Change 53.34% 43.7% 5626.65% 318.39% -90.81% -12.72% -23.97% -12.45% -99.83% 151.74% 51.01% 165.59%
% of Gross Profit 9.41% 249.96% 2923.56% 38.33% 53.67% 52.78% 78.81%
Operating Expenses $6.102M $11.01M $5.591M $3.009M $3.063M $1.876M $2.453M $2.527M $2.619M $12.30M $5.230M $5.200M $2.790M $1.330M
YoY Change -44.55% 96.84% 85.78% -1.75% 63.29% -23.51% -2.96% -3.49% -78.71% 135.18% 0.58% 86.38% 109.77%
Operating Profit -$1.221M -$10.89M -$5.584M $12.20M $1.720M -$520.0K -$1.610M -$1.330M
YoY Change -88.79% 94.94% 609.3% -430.77% -67.7% 21.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $1.840M $1.278M $128.0K -$2.311M -$4.968M $1.312M -$5.280M -$2.380M -$1.190M -$100.0K -$10.00K
YoY Change 43.96% 898.18% -105.54% -53.48% 121.85% 100.0% 1090.0% 900.0%
% of Operating Profit -43.28% -138.37%
Other Income/Expense, Net -$1.840M -$1.242M $233.8K $5.050K $50.00 $2.000K $0.00 $13.40K $0.00 $40.00K $140.0K
YoY Change 48.18% -631.11% 4529.09% 10000.0% -97.5% -100.0% -100.0% -71.43%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$3.060M -$12.13M -$6.874M -$5.321M $12.88M $263.7K -$145.4K $40.14M -$2.605M $6.910M -$1.100M $8.630M -$4.160M -$1.190M
YoY Change -74.76% 76.42% 29.19% -141.3% 4786.26% -281.31% -100.36% -1640.8% -137.7% -728.18% -112.75% -307.45% 249.58%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.04K $0.00 $0.00 $2.560M -$700.0K $3.720M -$1.680M -$450.0K
% Of Pretax Income 0.0% 0.0% 0.0% 37.05% 43.11%
Net Earnings -$3.060M -$12.13M -$6.874M -$5.321M $4.130M -$344.0K -$392.5K $29.95M -$70.34M $4.350M -$400.0K $4.910M -$2.480M -$740.0K
YoY Change -74.76% 76.42% 29.19% -228.82% -1300.69% -12.36% -101.31% -142.57% -1716.94% -1187.5% -108.15% -297.98% 235.14%
Net Earnings / Revenue -19.04% -2832.55% -7772.68% 885.23% -39.25% 2853.48% 14.79% -4.39% 81.56% -129.17%
Basic Earnings Per Share -$0.59 -$2.51 -$1.61
Diluted Earnings Per Share -$0.59 -$2.51 -$1.613M -$2.820M $2.579M -$214.9K -$731.6K $187.2M -$439.8M $27.18 -$2.50 $30.69 -$17.71 -$8.22

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $2.410M $276.5K $3.346M $2.193M $7.091M $1.504M $1.477M $66.27K $228.2K $100.0K $1.200M $1.400M $1.400M $8.600M
YoY Change 771.75% -91.74% 52.56% -69.07% 371.64% 1.79% 2128.9% -70.96% 128.19% -91.67% -14.29% 0.0% -83.72%
Cash & Equivalents $2.410M $276.5K $3.346M $1.913M $108.8K $1.504M $1.477M $66.27K $94.68K $0.00 $900.0K $900.0K $8.400M
Short-Term Investments $0.00 $280.4K $6.982M
Other Short-Term Assets $1.126M $137.7K $81.06K $56.43K $47.15K $53.94K $87.50K $86.89K $1.192M $3.572M $1.200M $1.400M $0.00 $0.00
YoY Change 718.0% 69.86% 43.65% 19.68% -12.59% -38.35% 0.7% -92.71% -66.64% 197.65% -14.29%
Inventory $4.123M $1.973M $1.452M $141.4K
Prepaid Expenses
Receivables $2.578M $191.0K $12.38K $0.00 $510.00 $10.00 $1.610K $5.038M $5.740M $1.900M $900.0K $700.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.500M $2.300M $300.0K
Total Short-Term Assets $10.24M $2.578M $4.891M $2.391M $7.139M $1.557M $1.566M $153.9K $6.458M $3.572M $4.300M $6.200M $4.400M $8.900M
YoY Change 297.11% -47.29% 104.57% -66.51% 358.36% -0.56% 917.48% -97.62% 80.8% -16.93% -30.65% 40.91% -50.56%
Property, Plant & Equipment $10.90M $6.297M $4.010M $3.529M $6.400K $1.230K $10.70K $28.42K $31.85M $94.20M $72.80M $38.60M $20.90M $4.300M
YoY Change 73.18% 57.01% 13.65% 55037.03% 420.33% -88.5% -62.35% -99.91% -66.19% 29.4% 88.6% 84.69% 386.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $346.6K $24.00K $10.00K $10.00K $141.3M $139.0M $52.85K
YoY Change 1344.25% 140.0% 0.0% 1.67% 262871.33%
Other Assets $10.00K $10.00K $0.00 $0.00 $4.709M $800.0K $700.0K $100.0K
YoY Change 0.0% -100.0% 488.62% 14.29% 600.0%
Total Long-Term Assets $11.25M $6.321M $9.212M $9.950M $6.400K $141.3M $139.0M $81.27K $31.85M $104.8M $73.50M $39.20M $24.60M $10.50M
YoY Change 78.0% -31.39% -7.42% 155370.47% -100.0% 1.67% 170923.81% -99.74% -69.62% 42.62% 87.5% 59.35% 134.29%
Total Assets $21.49M $8.899M $14.10M $12.34M $7.145M $142.9M $140.6M $235.2K $38.31M $108.4M $77.80M $45.40M $29.00M $19.40M
YoY Change
Accounts Payable $853.5K $452.6K $279.3K $325.1K $35.73K $180.5K $91.19K $21.56K $7.906M $10.30M $8.500M $3.100M $2.800M $400.0K
YoY Change 88.58% 62.03% -14.08% 809.94% -80.2% 97.88% 322.96% -99.73% -23.24% 21.18% 174.19% 10.71% 600.0%
Accrued Expenses $2.061M $437.6K $123.7K $297.7K $1.411M $5.690K $9.770K $15.00K $55.83K $100.0K $0.00 $100.0K $0.00 $0.00
YoY Change 370.91% 253.68% -58.44% -78.9% 24692.27% -41.76% -34.87% -73.13% -44.17% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.857M $60.35M
YoY Change
Total Short-Term Liabilities $5.771M $890.2K $403.1K $622.8K $1.446M $659.4K $186.7K $36.56K $68.31M $10.30M $8.600M $3.300M $3.100M $900.0K
YoY Change 548.32% 120.86% -35.28% -56.94% 119.37% 253.2% 410.61% -99.95% 563.23% 19.77% 160.61% 6.45% 244.44%
Long-Term Debt $4.765M $3.896M $1.526M $262.9K $0.00 $0.00 $0.00 $0.00 $0.00 $51.80M $30.60M $5.700M $0.00 $0.00
YoY Change 22.3% 155.35% 480.3% -100.0% 69.28% 436.84%
Other Long-Term Liabilities $3.672M $1.301M $1.354M $1.400M $0.00 $0.00 $368.1K $286.8K $200.0K $100.0K $0.00 $0.00
YoY Change 182.15% -3.88% -3.28% -100.0% 28.34% 43.4% 100.0%
Total Long-Term Liabilities $8.437M $5.198M $2.880M $1.663M $0.00 $0.00 $0.00 $0.00 $368.1K $286.8K $30.80M $5.800M $0.00 $0.00
YoY Change 62.33% 80.49% 73.18% -100.0% 28.34% -99.07% 431.03%
Total Liabilities $14.21M $6.088M $3.283M $2.286M $1.446M $141.4M $139.1M $36.56K $68.68M $69.10M $43.40M $13.80M $4.100M $3.500M
YoY Change 133.39% 85.45% 43.63% 58.02% -98.98% 1.68% 380252.13% -99.95% -0.61% 59.22% 214.49% 236.59% 17.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 5.168M 4.835M shares 4.262M shares
Diluted Shares Outstanding 4.835M shares 4.262M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $43.44 Million

About Sow Good Inc

Sow Good, Inc. engages in the provision of freeze-dried snacks, smoothies, soups, and granola. The company is headquartered in Irving, Texas and currently employs 225 full-time employees. The company went IPO on 2010-06-30. The Company’s business operates under the Sow Good brand. The firm produces a portfolio of freeze-dried treats under its Candy and Crunch Cream (freeze-dried ice cream bars and sandwiches) product lines. The company produces, packages, and distributes freeze-dried products from its facility in Irving, Texas. The company has about 14 stock keeping units (SKUs) in its Sow Good Candy line of treats and four SKUs in its Sow Good Crunch Cream line. The company sells its treats using an omnichannel strategy primarily focused on the wholesale and retail channels. All of its products manufactured by third parties are shipped to its facilities in Texas for packaging. Its products are sold through a diverse set of retail channels, including conventional, natural and specialty grocery, club, and convenience stores. In addition, the Company sells a substantial portion of its products through distributors.

Industry: Food and Kindred Products Peers: RiceBran Technologies Point of Care Nano-Technology, Inc. Stryve Foods Inc Home Bistro, Inc. /NV/ Coffee Holding Co Inc /entities/img Mondelez International Inc Tofutti Brands Inc