Sow Good (SOWG) Non-cash Items (2016 - 2026)

Sow Good (SOWG) reported Non-cash Items of $120146.0 for Q1 2026, down 99.66% quarter-over-quarter from $35.6 million in Q4 2025.

Sow Good (SOWG) Non-cash Items (2016 - 2026) Analysis & Trends

Sow Good (SOWG) has 9 years of Non-cash Items data on file, last reported at $120146.0 in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $120146.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $120146.0 (changed N/A YoY), and the FY2025 annual result was $35.6 million, down 31.24% from the prior year.
  • Non-cash Items slipped to $120146.0 in Q1 2026 per SOWG's latest filing, from $35.6 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $51.8 million in Q4 2024 and troughed at $120146.0 in Q1 2026.
  • A 4-year average of $34.6 million and a median of $43.2 million in 2023 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2024 and 2025: Non-cash Items climbed 2.05% in 2024, then plunged 31.24% in 2025.
  • A 4-year view of Non-cash Items shows it stood at $50.8 million in 2023, then increased by 2.05% to $51.8 million in 2024, then sank by 31.24% to $35.6 million in 2025, then sank by 99.66% to $120146.0 in 2026.
  • Business Quant data shows SOWG's Non-cash Items at $120146.0 in Q1 2026, $35.6 million in Q4 2025, and $51.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn
4 Sow Good 40.34 Mn 38.02 Mn -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn
6 Tootsie Roll Industries - - 51.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 120,146.00
Mar 31, 2026 120,146.00
Dec 31, 2025 35.65 Mn
Dec 31, 2025 35.65 Mn
Dec 31, 2024 51.84 Mn
Dec 31, 2024 51.84 Mn
Dec 31, 2023 50.80 Mn
Dec 31, 2023 50.80 Mn
Jun 30, 2020 839,958.00
Jun 30, 2020 839,958.00
Mar 31, 2020 889,412.00
Mar 31, 2020 889,412.00
Dec 31, 2019 33,758.00
Dec 31, 2019 33,758.00
Sep 30, 2019 44,079.00
Sep 30, 2019 44,079.00
Jun 30, 2019 71,966.00
Jun 30, 2019 71,966.00
Mar 31, 2019 99,853.00
Mar 31, 2019 99,853.00