What is Sow Good Inc.'s cash ratio?

Sow Good Inc. (SOWG) reported cash ratio of 0.5× in Q1 2026.

How has Sow Good Inc.'s cash ratio changed year-over-year?

Sow Good Inc.'s cash ratio increased by 123.0% year-over-year, from 0.2× to 0.5×.

What is the long-term trend for Sow Good Inc.'s cash ratio?

Over 5 years (2020 to 2025), Sow Good Inc.'s cash ratio has grown at a -40.0% compound annual growth rate (CAGR), from 3.1× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Sow Good Inc. SOWG Cash ratio

Cash ratio at other companies

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0.3×-0.2×

PepsiCoPEP

0.3×0.0×

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Bridgford FoodsBRID

0×-0.1×

Tootsie Roll IndustriesTR

1.2×-0.3×

John B. Sanfilippo & SonJBSS

0×0.0×

Campbell SoupCPB

0.1×+0.1×

Other financials

Income statement

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Revenue-$5.9M+80.8%

Gross profit-$8.9M-1,709%

Operating income-$1.7M-6.3%

Net income-$2.5M+9.6%

EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%

Total debt$193.8K-98.9%

Total equity-$1.5M-105%

Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp

Operating margin129.1%—

Net margin89.2%—

FCF margin54.6%+44.1pp

Returns & leverage

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Return on equity-84.9%—

Debt / equity0.1×-0.4×

Current ratio0.7×-3.0×

Where this comes from

Calculated from Sow Good Inc.’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Sow Good Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s cash ratio?: Sow Good Inc. (SOWG) reported cash ratio of 0.5× in Q1 2026.
How has Sow Good Inc.'s cash ratio changed year-over-year?: Sow Good Inc.'s cash ratio increased by 123.0% year-over-year, from 0.2× to 0.5×.
What is the long-term trend for Sow Good Inc.'s cash ratio?: Over 5 years (2020 to 2025), Sow Good Inc.'s cash ratio has grown at a -40.0% compound annual growth rate (CAGR), from 3.1× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.