Laird Superfood, Inc. financial data

Symbol
LSF on NYSE
Industry
Food and Kindred Products
Location
275 W. Lundgren Mill Dr., Sisters, OR
State of incorporation
OR
Fiscal year end
December 31
Former names
Laird Superfood, LLC (to 8/28/2015)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % -6.05%
Quick Ratio 113 % +6.37%
Debt-to-equity 43 % +8.1%
Return On Equity -14.1 % +79.1%
Return On Assets -9.88 % +79.5%
Operating Margin -5.02 % +83.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +9.4%
Common Stock, Shares, Outstanding 10.3M shares +9.68%
Entity Public Float 47.2M USD +774%
Common Stock, Value, Issued 10.3K USD +9.68%
Weighted Average Number of Shares Outstanding, Basic 9.95M shares +6.99%
Weighted Average Number of Shares Outstanding, Diluted 9.28M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 43.3M USD +26.5%
Research and Development Expense 220K USD -48.6%
Selling and Marketing Expense 10.6M USD -5.86%
General and Administrative Expense 9.3M USD -5.05%
Operating Income (Loss) -2.17M USD +79.7%
Nonoperating Income (Expense) 413K USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.76M USD +82.7%
Income Tax Expense (Benefit) 60.3K USD +297%
Net Income (Loss) Attributable to Parent -1.82M USD +82.1%
Earnings Per Share, Basic -0.18 USD/shares +83.5%
Earnings Per Share, Diluted -1.09 USD/shares +75.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.34M USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.76M USD +72.4%
Inventory, Net 5.98M USD -5.49%
Other Assets, Current 51.5K USD -21.4%
Assets, Current 18M USD +9.97%
Property, Plant and Equipment, Net 58.4K USD -52.3%
Operating Lease, Right-of-Use Asset 206K USD -42%
Intangible Assets, Net (Excluding Goodwill) 1.03M USD -15.5%
Goodwill 0 USD
Assets 19.3M USD +6.81%
Accounts Payable, Current 1.68M USD -9.98%
Employee-related Liabilities, Current 1.99M USD +70.9%
Accrued Liabilities, Current 3.64M USD +40.9%
Liabilities, Current 5.92M USD +35.3%
Operating Lease, Liability, Noncurrent 140K USD -42.4%
Liabilities 6.06M USD +31.2%
Retained Earnings (Accumulated Deficit) -108M USD -1.71%
Stockholders' Equity Attributable to Parent 13.2M USD -1.61%
Liabilities and Equity 19.3M USD +6.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -422K USD +93%
Net Cash Provided by (Used in) Financing Activities 4.79K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 10.7M shares +9.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -418K USD +93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.51M USD +10.5%
Deferred Tax Assets, Valuation Allowance 26.3M USD +2.19%
Deferred Tax Assets, Gross 26.3M USD +2.19%
Operating Lease, Liability 246K USD -35.6%
Depreciation 81.2K USD -18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 271K USD -37%
Property, Plant and Equipment, Gross 220K USD -4.41%
Operating Lease, Liability, Current 106K USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106K USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 127K USD -8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.2K USD 0%
Amortization of Intangible Assets 189K USD -8.59%
Depreciation, Depletion and Amortization 71.4K USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.64M USD +50%
Deferred State and Local Income Tax Expense (Benefit) 12K USD -7.69%