What is Sow Good Inc.'s change in lease liabilities?

Sow Good Inc. (SOWG) reported change in lease liabilities of -$34.4K in Q1 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Sow Good Inc. SOWG Change in Lease Liabilities

Change in Lease Liabilities at other companies

PennyMac Financial Services, Inc.PFSI

-$3.94M+15.0%

Archer AviationACHR

-$300K+70.0%

Ironwood PharmaceuticalsIRWD

-$621K-8.6%

Consensus Cloud Solutions, Inc.CCSI

-$642K-63.4%

PowerFleet, Inc.AIOT

-$761K-65.4%

Alignment HealthcareALHC

-$544K-737%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

See full

Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

See full

Gross margin166.6%+123pp

Operating margin129.1%—

Net margin89.2%—

FCF margin54.6%+44.1pp

Returns & leverage

See full

Return on equity-84.9%—

Debt / equity0.1×-0.4×

Current ratio0.7×-3.0×

Where this comes from

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about Sow Good Inc.'s change in lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sow Good Inc.'s change in lease liabilities?: Sow Good Inc. (SOWG) reported change in lease liabilities of -$34.4K in Q1 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.