Sow Good (SOWG) Capital Expenditures (2011 - 2025)
Sow Good (SOWG) posted quarterly Capital Expenditures of -$33959.0 for 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.
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.
- In Q4 2025, Capital Expenditures rose 97.44% year-over-year to -$33959.0; the TTM figure through Sep 2025 stood at -$1.3 million (down 157.0% YoY), while the FY2023 annual figure was $2.3 million, up 1073.3% from the prior year.
- Capital Expenditures climbed to -$33959.0 in Q4 2025 per SOWG's latest filing, from -$215181.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $1.9 million in Q2 2022 and bottomed at -$2.0 million in Q4 2022.
- Historically, Capital Expenditures has averaged $181191.4 across 5 years, with a median of $141350.0 in 2025.
- Annual changes were most pronounced in 2022 — Capital Expenditures sank 301.67% — and 2024, when it jumped 912.31%.
- Sow Good's Capital Expenditures stood at $982818.0 in 2021, then tumbled by 301.67% to -$2.0 million in 2022, then soared by 147.44% to $940359.0 in 2023, then sank by 240.98% to -$1.3 million in 2024, then soared by 97.44% to -$33959.0 in 2025.
- Business Quant data shows SOWG's Capital Expenditures at -$33959.0 in Q4 2025, -$215181.0 in Q3 2025, and $141350.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 342.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 89.83 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 12.41 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33,959.00 |
| Dec 31, 2025 | -33,959.00 |
| Sep 30, 2025 | -215,181.00 |
| Sep 30, 2025 | -215,181.00 |
| Jun 30, 2025 | 141,350.00 |
| Jun 30, 2025 | 141,350.00 |
| 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 | -538,068.00 |
| Sep 30, 2024 | -538,068.00 |
| Jun 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| 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 | 1.33 Mn |
| Sep 30, 2023 | 1.33 Mn |