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Sow Good Inc. SOWG Return on invested capital

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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$58.15M+468%
Enterprise value$56.02M+113%

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

Calculated from Sow Good Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Sow Good Inc.’s 10-Q, filed November 14, 2025. Open the filing →

Filed
Nov 14, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-281675

FAQ

What is Sow Good Inc.'s return on invested capital?
Sow Good Inc. (SOWG) reported return on invested capital of -97.4% in Q3 2025.
How has Sow Good Inc.'s return on invested capital changed year-over-year?
Sow Good Inc.'s return on invested capital decreased by 1538.4% year-over-year, from 6.8% to -97.4%.
What is the long-term trend for Sow Good Inc.'s return on invested capital?
Over 3 years (2021 to 2024), Sow Good Inc.'s return on invested capital has grown at a -18.2% compound annual growth rate (CAGR), from -73.2% to -40.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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