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Sow Good Inc.(SOWG) - 2024 Q3 - Quarterly Report

Business Operations and Growth - As of September 30, 2024, Sow Good has launched 21 SKUs in its freeze dried candy line and 3 SKUs in its Crunch Cream line, with sales primarily through wholesale and retail channels, accounting for less than 2% of sales from e-commerce[158] - The company has built a 20,945 square foot freeze drying facility in Irving, Texas, and plans to operationalize six additional freeze driers in a new 324,000 square foot facility in Dallas, Texas within the next nine months[159] - Sow Good's products are available in over 6,000 retail outlets across the U.S., including major retailers like Target and Five Below, with plans to increase shelf presence and SKU portfolio[162] - The freeze dried candy market is expected to experience exponential growth due to increasing consumer preferences for novel candy products, with approximately 61% of shoppers seeking new products[168] - The company has entered into co-manufacturing arrangements in China and Colombia to meet strong customer demand while ensuring production quality and safety standards[159] Financial Performance - Revenues for the three months ended September 30, 2024, were 3.6million,adecreaseof3.6 million, a decrease of 1.5 million or 29% compared to 5.0millionforthesameperiodin2023,primarilyduetodelayedshipmentscausedbyextremeheat[182]CostofgoodssoldforthethreemonthsendedSeptember30,2024,was5.0 million for the same period in 2023, primarily due to delayed shipments caused by extreme heat[182] - Cost of goods sold for the three months ended September 30, 2024, was 3.0 million, a decrease of 700.8thousandor19700.8 thousand or 19% from 3.7 million in 2023, attributed to lower revenue and higher costs related to a new facility[183] - Gross profit for the three months ended September 30, 2024, was 556.0thousand,down556.0 thousand, down 779.3 thousand or 58% from 1.3millionin2023,resultinginagrossprofitmarginof161.3 million in 2023, resulting in a gross profit margin of 16% compared to 27% in the prior year[184][185] - Total operating expenses for the three months ended September 30, 2024, were 3.8 million, an increase of 2.8millionor2822.8 million or 282% from 997.6 thousand in 2023, driven by significant increases in salaries and benefits[186][192] - Net operating loss for the three months ended September 30, 2024, was (3.3)million,adecreaseof(3.3) million, a decrease of 3.6 million or 1,065% compared to a net operating income of 337.6thousandin2023[192]RevenuesfortheninemonthsendedSeptember30,2024,were337.6 thousand in 2023[192] - Revenues for the nine months ended September 30, 2024, were 30.6 million, an increase of 24.1millionor36724.1 million or 367% compared to 6.5 million in 2023, due to a pivot to freeze dried candy and increased capacity[195] - Cost of goods sold for the nine months ended September 30, 2024, was 16.4million,anincreaseof16.4 million, an increase of 9.7 million or 146% from 6.7millionin2023,withagrossprofitmarginof466.7 million in 2023, with a gross profit margin of 46% compared to (2)% in the prior year[196] - Total general and administrative expenses for the nine months ended September 30, 2024, were 11.6 million, an increase of 8.8millionor3138.8 million or 313% from 2.8 million in 2023, driven by higher salaries, professional services, and other administrative costs[194] - Net income before tax provision for the nine months ended September 30, 2024, was 661.4thousand,aturnaroundof661.4 thousand, a turnaround of 5.0 million compared to a net loss of (4.4)millionin2023[194]PretaxnetincomefortheninemonthsendedSeptember30,2024was(4.4) million in 2023[194] - Pretax net income for the nine months ended September 30, 2024 was 661.4 thousand, a positive change of 5.0millioncomparedtoapretaxnetlossof5.0 million compared to a pretax net loss of 4.4 million during the same period in 2023[202] Cash Flow and Liquidity - Working capital increased to 19.7millionasofSeptember30,2024,comparedto19.7 million as of September 30, 2024, compared to 4.5 million as of December 31, 2023, primarily due to increases in cash, accounts receivable, and inventory[205] - Cash and cash equivalents were 6.9millionasofSeptember30,2024,upfrom6.9 million as of September 30, 2024, up from 2.4 million at December 31, 2023[205] - Net cash used in operating activities was 6.1millionfortheninemonthsendedSeptember30,2024,comparedto6.1 million for the nine months ended September 30, 2024, compared to 3.3 million for the same period in 2023[215] - Net cash used in investing activities was 4.5millionfortheninemonthsendedSeptember30,2024,anincreaseof4.5 million for the nine months ended September 30, 2024, an increase of 3.2 million from 1.3millionin2023,primarilyforadditionalfreezers[216]Netcashprovidedbyfinancingactivitieswas1.3 million in 2023, primarily for additional freezers[216] - Net cash provided by financing activities was 15.1 million for the nine months ended September 30, 2024, compared to 6.5millionin2023,including6.5 million in 2023, including 12.0 million from a public offering[217] - The company priced a public offering of 1,200,000 shares at 10.00pershare,nettingapproximately10.00 per share, netting approximately 12.0 million in proceeds[206] - The company plans to satisfy cash requirements for the next twelve months through cash on hand and additional financing as needed[205] Tax and Regulatory - Sow Good recognizes a federal income tax benefit of 62.3thousandforthethreemonthperiodendedSeptember30,2024,comparedto62.3 thousand for the three-month period ended September 30, 2024, compared to 0 for the same period in 2023[178] - The company recognized federal income tax of 195,603fortheninemonthsendedSeptember30,2024,comparedto195,603 for the nine months ended September 30, 2024, compared to 0 in 2023[203] Operational Challenges - Seasonal fluctuations, particularly during summer months, have impacted shipments and revenue, with the company actively working to address these challenges[173] - Sow Good aims to optimize its liquidity position while scaling production, which requires significant working capital for inventory and capital expenditures for additional freeze driers[170] Lease and Facility Agreements - The company entered into a lease for approximately 324,000 rentable square feet with initial rent payments starting at 122,175permonth,increasingto122,175 per month, increasing to 297,289.14 by the end of the lease term[220] - The Company entered into a lease agreement for approximately 51,264 rentable square feet in Dallas, TX, starting November 1, 2023, with base rent payments beginning at approximately 42.5thousandpermonthinthefirstyear,increasingtoapproximately42.5 thousand per month in the first year, increasing to approximately 51.7 thousand per month in the last year of the Initial Term[222] - The lease agreement has an Initial Term of approximately five years and two months, with an option to extend for an additional five years at a fair market rent rate[222] Risk Management - The Company does not expect significant effects from commodity price risk outside of inherent inflationary risks[226] - The Company is not exposed to floating rates of interest and does not anticipate entering into transactions that would expose it to direct interest rate risk[226] - As of September 30, 2024, the Company did not hold a material amount of cash in foreign jurisdictions but anticipates increased foreign operations may expose it to greater currency fluctuation risk[227]