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Sow Good Inc. SOWG Debt-to-equity

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2.5×-0.2×
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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%
Current ratio0.7×-3.0×

Where this comes from

Calculated from Sow Good Inc.’s reported figures.

Based on the most recent quarter.

The official record: Sow Good Inc.’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s debt-to-equity?
Sow Good Inc. (SOWG) reported debt-to-equity of 0.1× in Q3 2025.
How has Sow Good Inc.'s debt-to-equity changed year-over-year?
Sow Good Inc.'s debt-to-equity decreased by 73.2% year-over-year, from 0.6× to 0.1×.
What is the long-term trend for Sow Good Inc.'s debt-to-equity?
Over 4 years (2020 to 2024), Sow Good Inc.'s debt-to-equity has grown at a 34.9% compound annual growth rate (CAGR), from 0.2× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.