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Sow Good Inc. SOWG Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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The J.M. Smucker CompanySJM

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Sow Good Inc. (SOWG) reported operating lease liability - undiscounted excess amount of $3.18K in Q1 2026.
What is the long-term trend for Sow Good Inc.'s operating lease liability - undiscounted excess amount?
Over 2 years (2020 to 2022), Sow Good Inc.'s operating lease liability - undiscounted excess amount has grown at a -11.2% compound annual growth rate (CAGR), from $760.06K to $598.97K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.