Sow Good (SOWG) Capital Expenditures (2011 - 2025)
Sow Good (SOWG) reported Capital Expenditures of -$33959.0 for Q4 2025, up 97.44% year-over-year from -$17199.8 in Q4 2024, and down 200.0% quarter-over-quarter from $33959.0 in Q3 2025.
Sow Good (SOWG) Capital Expenditures (2011 - 2025) Analysis & Trends
Sow Good (SOWG) has 13 years of Capital Expenditures data on file, last reported at -$33959.0 in Q4 2025.
- Capital Expenditures for Q4 2025 came in at -$33959.0, up 97.44% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.3 million (down 157.0% YoY), and the FY2023 annual result was $2.3 million, up 1073.3% from the prior year.
- Capital Expenditures slipped to -$33959.0 in Q4 2025 per SOWG's latest filing, from $33959.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $1.0 million in Q3 2021 and troughed at -$1.3 million in Q4 2024.
- A 5-year average of $181191.4 and a median of $44726.0 in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 3064.19% in 2023, then tumbled 240.98% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$21793.0 in 2021, then soared by 275.89% to $38331.0 in 2022, then jumped by 2353.26% to $940359.0 in 2023, then plunged by 240.98% to -$1.3 million in 2024, then surged by 97.44% to -$33959.0 in 2025.
- Business Quant data shows SOWG's Capital Expenditures at -$33959.0 in Q4 2025, $33959.0 in Q3 2025, and -$107790.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 312.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 114.60 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 8.20 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 307,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 8.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33,959.00 |
| Dec 31, 2025 | -33,959.00 |
| Sep 30, 2025 | 33,959.00 |
| Sep 30, 2025 | 33,959.00 |
| Jun 30, 2025 | -107,790.00 |
| Jun 30, 2025 | -107,790.00 |
| Mar 31, 2025 | 107,790.00 |
| Mar 31, 2025 | 107,790.00 |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | 961,470.00 |
| Sep 30, 2024 | 961,470.00 |
| Jun 30, 2024 | 221,789.00 |
| Jun 30, 2024 | 221,789.00 |
| Mar 31, 2024 | 142,467.00 |
| Mar 31, 2024 | 142,467.00 |
| Dec 31, 2023 | 940,359.00 |
| Dec 31, 2023 | 940,359.00 |
| Sep 30, 2023 | 964,096.00 |
| Sep 30, 2023 | 964,096.00 |