Sow Good (SOWG) Capital Expenditures (2011 - 2025)
Sow Good's (SOWG) quarterly Capital Expenditures came in at -$33959.0 in Q4 2025, up 97.44% year-over-year from -$17199.8 in Q4 2024, and up 84.22% quarter-over-quarter from -$215181.0 in Q3 2025.
Analysis
Sow Good (SOWG) Capital Expenditures (2011 - 2025) Analysis & Trends
Sow Good (SOWG) has reported Capital Expenditures for 13 consecutive years, with -$33959.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Capital Expenditures rose 97.44% year-over-year to -$33959.0 in Q4 2025; TTM through Sep 2025 was -$1.3 million, a 157.0% decrease from a year earlier, with the FY2023 full-year figure at $2.3 million, down 8.89% from the prior year.
- Capital Expenditures was -$33959.0 for Q4 2025 at Sow Good, up from -$215181.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $1.8 million in Q2 2022 and troughed at -$1.3 million in Q4 2024.
- A 5-year average of $286856.3 and a median of $174940.5 in 2021 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 1533.63% in 2022 and plunged 240.98% in 2024, its largest moves.
- Over 5 years, Capital Expenditures stood at -$21793.0 in 2021, then surged by 1533.63% to $312432.0 in 2022, then soared by 200.98% to $940359.0 in 2023, then sank by 240.98% to -$1.3 million in 2024, then jumped by 97.44% to -$33959.0 in 2025.
- The last three Capital Expenditures figures came in at -$33959.0 (Q4 2025), -$215181.0 (Q3 2025), and $141350.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 342.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 89.83 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 12.41 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 18.08 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 13.60 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 19.10 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 204,519.00 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 260,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 259,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -33,959.00 |
| Sep 30, 2025 | -215,181.00 |
| Jun 30, 2025 | 141,350.00 |
| Mar 31, 2025 | 107,790.00 |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -538,068.00 |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 487,865.00 |
| Dec 31, 2023 | 940,359.00 |
| Sep 30, 2023 | 964,096.00 |
| Jun 30, 2023 | 150,274.00 |
| Mar 31, 2023 | 211,906.00 |
| Dec 31, 2022 | 312,432.00 |
| Sep 30, 2022 | 290,521.00 |
| Jun 30, 2022 | 1.84 Mn |
| Mar 31, 2022 | 44,726.00 |
| Dec 31, 2021 | -21,793.00 |
| Sep 30, 2021 | 199,607.00 |
| Jun 30, 2021 | 146,467.00 |
| Mar 31, 2021 | 658,537.00 |