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Sow Good Inc. SOWG Increase Decrease In Interest Payable Net

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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%
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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Sow Good Inc. (SOWG) reported increase decrease in interest payable net of -$58.06K in Q1 2026.
How has Sow Good Inc.'s increase decrease in interest payable net changed year-over-year?
Sow Good Inc.'s increase decrease in interest payable net decreased by 208.3% year-over-year, from $53.59K to -$58.06K.
What does increase decrease in interest payable net mean?
Tracks the net change in interest obligations that have been accrued but not yet paid in cash during the reporting period. This metric is essential for understanding the timing difference between interest expense recognition and actual cash disbursements to creditors.