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Sow Good Inc. SOWG Net debt / EBITDA

Net debt / EBITDA at other companies

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HersheyHSY
1.7×+1.6×
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Bridgford FoodsBRID
-0.7×—
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Tootsie Roll IndustriesTR
-0.9×0.0×
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John B. Sanfilippo & SonJBSS
0.6×+0.2×
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Campbell SoupCPB
4.4×-0.6×
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Conagra BrandsCAG
0.1×-0.4×

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$58.15M+468%
Enterprise value$56.02M+113%

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.

net debt/ebitda=4.9×

Based on the most recent quarter.

The source filing: Sow Good Inc.’s 10-Q, filed November 14, 2024. Open the filing →

Filed
Nov 14, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-126752

FAQ

What is Sow Good Inc.'s net debt / EBITDA?
Sow Good Inc. (SOWG) reported net debt / EBITDA of 4.9× in Q3 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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