What is Sow Good Inc.'s debt repayments?

Sow Good Inc. (SOWG) reported debt repayments of $465.99K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sow Good Inc. SOWG Debt Repayments

Debt Repayments at other companies

HersheyHSY

$1.61M-10.6%

PepsiCoPEP

$1.63B+5.7%

BRI

Bridgford FoodsBRID

$459K+2.7%

John B. Sanfilippo & SonJBSS

$205K-17.3%

Campbell SoupCPB

$400M-65.2%

Conagra BrandsCAG

$4M-13.0%

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 us-gaap:RepaymentsOfConvertibleDebt.

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 debt repayments?: Sow Good Inc. (SOWG) reported debt repayments of $465.99K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.