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| Date | Value |
|---|---|
| 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 |