What is Sow Good Inc.'s net investment in lease?

Sow Good Inc. (SOWG) reported net investment in lease of $44.35K in Q1 2026.

How has Sow Good Inc.'s net investment in lease changed year-over-year?

Sow Good Inc.'s net investment in lease decreased by 99.7% year-over-year, from $15.08M to $44.35K.

What is the long-term trend for Sow Good Inc.'s net investment in lease?

Over 5 years (2020 to 2025), Sow Good Inc.'s net investment in lease has grown at a -44.0% compound annual growth rate (CAGR), from $1.39M to $76.97K.

Sow Good Inc. SOWG Net Investment in Lease

Net Investment in Lease at other companies

Tootsie Roll IndustriesTR

——

John B. Sanfilippo & SonJBSS

——

J&J Snack FoodsJJSF

——

The J.M. Smucker CompanySJM

——

Mondelez InternationalMDLZ

——

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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 net investment in lease?: Sow Good Inc. (SOWG) reported net investment in lease of $44.35K in Q1 2026.
How has Sow Good Inc.'s net investment in lease changed year-over-year?: Sow Good Inc.'s net investment in lease decreased by 99.7% year-over-year, from $15.08M to $44.35K.
What is the long-term trend for Sow Good Inc.'s net investment in lease?: Over 5 years (2020 to 2025), Sow Good Inc.'s net investment in lease has grown at a -44.0% compound annual growth rate (CAGR), from $1.39M to $76.97K.