Laird Superfood, Inc. financial data

Symbol
LSF on NYSE
Location
275 W. Lundgren Mill Dr., Sisters, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -15.3%
Quick Ratio 136 % +10.2%
Debt-to-equity 51.8 % +29.5%
Return On Equity -10.1 % -1.92%
Return On Assets -6.63 % +6.09%
Operating Margin -4.34 % -7.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +4.05%
Common Stock, Shares, Outstanding 10.7M shares +3.92%
Entity Public Float 47.2M USD +774%
Common Stock, Value, Issued 10.7K USD +3.91%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +3.98%
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 48.1M USD +17.7%
Research and Development Expense 220K USD -48.6%
Selling and Marketing Expense 11.4M USD +15.7%
General and Administrative Expense 9.51M USD +9.43%
Operating Income (Loss) -2.09M USD -26.7%
Nonoperating Income (Expense) 39.8K USD -90.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.85M USD -50.7%
Income Tax Expense (Benefit) 22.6K USD -54.8%
Net Income (Loss) Attributable to Parent -1.33M USD -3.79%
Earnings Per Share, Basic 0 USD/shares -30.8%
Earnings Per Share, Diluted -1 USD/shares +75.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.08M USD -35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98M USD +9.74%
Inventory, Net 9.98M USD +62.1%
Other Assets, Current 60K USD -85.1%
Assets, Current 18.4M USD +6.09%
Property, Plant and Equipment, Net 63.9K USD -21.5%
Operating Lease, Right-of-Use Asset 149K USD -42.5%
Intangible Assets, Net (Excluding Goodwill) 252K USD -76.5%
Goodwill 0 USD
Assets 18.9M USD +0.57%
Accounts Payable, Current 1.68M USD -9.98%
Employee-related Liabilities, Current 1.11M USD
Accrued Liabilities, Current 3.25M USD -11.6%
Liabilities, Current 5.98M USD +7.99%
Operating Lease, Liability, Noncurrent 70.8K USD -56.2%
Liabilities 6.05M USD +6.16%
Retained Earnings (Accumulated Deficit) -110M USD -1.76%
Stockholders' Equity Attributable to Parent 12.8M USD -1.87%
Liabilities and Equity 18.9M USD +0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27M USD -202%
Net Cash Provided by (Used in) Financing Activities -3.83K USD -180%
Net Cash Provided by (Used in) Investing Activities -72.2K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11M shares +3.8%
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 -1.35M USD -224%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.28M USD -35.6%
Deferred Tax Assets, Valuation Allowance 26.4M USD -1.08%
Deferred Tax Assets, Gross 26.4M USD -1.08%
Operating Lease, Liability 179K USD -40.9%
Depreciation 91.8K USD +15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 192K USD -42.4%
Property, Plant and Equipment, Gross 297K USD +18.9%
Operating Lease, Liability, Current 108K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.2K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 109K USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7K USD -58%
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 160K USD -18.2%
Depreciation, Depletion and Amortization 66.5K USD -6.88%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 896K USD -33.5%
Deferred State and Local Income Tax Expense (Benefit) 12K USD -7.69%