SOW GOOD INC. Operating Lease, Payments
SOW GOOD INC. (SOWG) reported Operating Lease, Payments of $1.66 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-14
- SOW GOOD INC. operating lease, payments for the quarter ending 2025-09-30 was $830.95K, a 4.04% increase year-over-year.
- SOW GOOD INC. operating lease, payments for the quarter ending 2025-06-30 was $381.22K, a 27.64% decline year-over-year.
- SOW GOOD INC. operating lease, payments for the quarter ending 2025-03-31 was $445.73K, a 95.32% increase year-over-year.
- SOW GOOD INC. operating lease, payments for the quarter ending 2024-12-31 was $814.66K, a 1141.96% increase year-over-year.
- SOW GOOD INC. operating lease, payments for fiscal 2024 was $2.37M, a 1118.10% increase from fiscal 2023.
- SOW GOOD INC. operating lease, payments for fiscal 2023 was $194.44K, a 322.96% increase from fiscal 2022.
- SOW GOOD INC. operating lease, payments for fiscal 2022 was $45.97K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $830.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.21M derived: sum of 2 quarters · filed 2025-11-14 | $1.66M 10-Q · filed 2025-11-14 | $2.47M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | $381.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $826.95K 10-Q · filed 2025-08-14 | $1.64M derived: sum of 3 quarters · filed 2025-08-14 | $2.44M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-03-31 | $445.73K 10-Q · filed 2025-05-14 | $1.26M derived: sum of 2 quarters · filed 2025-05-14 | $2.06M derived: sum of 3 quarters · filed 2025-11-14 | $2.59M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-12-31 | $814.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.61M derived: sum of 2 quarters · filed 2025-11-14 | $2.14M derived: sum of 3 quarters · filed 2025-11-14 | $2.37M 10-K · filed 2025-03-27 | |
| 2024-09-30 | $798.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.33M derived: sum of 2 quarters · filed 2025-11-14 | $1.55M 10-Q · filed 2025-11-14 | $1.62M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $526.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $755.07K 10-Q · filed 2025-08-14 | $820.67K derived: sum of 3 quarters · filed 2025-08-14 | $924.25K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $228.20K 10-Q · filed 2025-05-14 | $228.80K 10-Q · filed 2024-05-15 | $293.80K derived: sum of 2 quarters · filed 2025-05-14 | $397.37K derived: sum of 3 quarters · filed 2025-05-14 | $410.10K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $65.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $169.17K derived: sum of 2 quarters · filed 2025-03-27 | $181.90K derived: sum of 3 quarters · filed 2025-03-27 | $194.44K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $103.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $116.30K derived: sum of 2 quarters · filed 2024-11-14 | $128.84K 10-Q · filed 2024-11-14 | $141.20K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $12.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $25.26K 10-Q · filed 2024-08-14 | $37.62K derived: sum of 3 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $12.54K 10-Q · filed 2024-05-15 | $24.90K derived: sum of 2 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $12.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $45.97K 10-K · filed 2024-03-22 | |||
| 2022-09-30 | $33.61K 10-Q · filed 2023-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |