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Sow Good Inc. SOWG Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

John B. Sanfilippo & SonJBSS

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Other financials

Income statement

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

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

Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

Gross margin166.6%+123pp

Operating margin129.1%—

Net margin89.2%—

FCF margin54.6%+44.1pp

Returns & leverage

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:InterestPaidNet.

The official record: Sow Good Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s interest paid, excluding capitalized interest, operating activity?: Sow Good Inc. (SOWG) reported interest paid, excluding capitalized interest, operating activity of $9.84K in Q4 2025.
What is the long-term trend for Sow Good Inc.'s interest paid, excluding capitalized interest, operating activity?: Over 2 years (2021 to 2023), Sow Good Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 147.6% compound annual growth rate (CAGR), from $4.9K to $30.02K.