What is Sow Good Inc.'s accrued severance current?

Sow Good Inc. (SOWG) reported accrued severance current of $1.15M in Q1 2026.

What does accrued severance current mean?

This represents the estimated short-term liability for severance payments owed to employees whose employment has been terminated or is expected to be terminated within the next fiscal year. It serves as an indicator of restructuring activity or workforce adjustments that may impact future cash flows. Tracking this helps investors understand the financial burden associated with organizational changes and potential one-time operational costs.

Sow Good Inc. SOWG Accrued Severance Current

Accrued Severance Current at other companies

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$1.65M-27.9%

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$2.81M+24.1%

PowerFleet, Inc.AIOT

-$1.64M-173%

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$5.67M-6.2%

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NEX

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$695.38K—

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

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept sowg:AccruedSeveranceCurrent.

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 accrued severance current?: Sow Good Inc. (SOWG) reported accrued severance current of $1.15M in Q1 2026.
What does accrued severance current mean?: This represents the estimated short-term liability for severance payments owed to employees whose employment has been terminated or is expected to be terminated within the next fiscal year. It serves as an indicator of restructuring activity or workforce adjustments that may impact future cash flows. Tracking this helps investors understand the financial burden associated with organizational changes and potential one-time operational costs.