Skip to content

Sow Good Inc. SOWG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Hershey logo
HersheyHSY
$323.25M-11.5%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$5.13M-16.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$27.12M-9.1%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$161.8M-3.5%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$155.7M+28.0%

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:OperatingLeaseLiability.

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 operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sow Good Inc.'s operating lease liabilities (total)?
Sow Good Inc. (SOWG) reported operating lease liabilities (total) of $43.77K in Q1 2026.
How has Sow Good Inc.'s operating lease liabilities (total) changed year-over-year?
Sow Good Inc.'s operating lease liabilities (total) decreased by 99.7% year-over-year, from $17.21M to $43.77K.
What is the long-term trend for Sow Good Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Sow Good Inc.'s operating lease liabilities (total) has grown at a -21.7% compound annual growth rate (CAGR), from $1.44M to $425.03K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.