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
DateValue
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