Laird Superfood, Inc.
Laird Superfood, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 23 | 11 | 5 | 5 | 4 | 7 | 9 | 8 | 8 | 7 | 8 | 7 | |||||
Accounts Receivable Net Current | 11 | 7 | 4 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 65 | 37 | 19 | 18 | 19 | 20 | 18 | 17 | 17 | 16 | 16 | 18 | |||||
Inventory Net | 28 | 17 | 8 | 10 | 11 | 10 | 6 | 6 | 6 | 6 | 6 | 7 | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 42 | 20 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | - | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Indefinite Lived License Agreements | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 32 | 17 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 146 | 75 | 19 | 19 | 20 | 21 | 19 | 19 | 18 | 18 | 18 | 19 | |||||
Accounts Payable Trade Current | 9 | 8 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 8 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | |||||
Liabilities Current | 21 | 12 | 8 | 6 | 7 | 8 | 6 | 6 | 5 | 5 | 4 | 6 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 24 | 12 | 8 | 6 | 7 | 8 | 6 | 6 | 5 | 5 | 5 | 6 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 110 | 49 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 11 | 14 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Additional Paid In Capital Common Stock | 122 | 123 | 123 | 122 | 122 | 122 | 121 | 121 | 120 | 120 | 120 | 119 | |||||
Retained Earnings Accumulated Deficit | -111 | -110 | -111 | -110 | -109 | -108 | -108 | -108 | -108 | -107 | -106 | -106 | |||||
Liabilities And Stockholders Equity | 146 | 75 | 19 | 19 | 20 | 21 | 19 | 19 | 18 | 18 | 18 | 19 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | - | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | - | - | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 11 | - | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.43% | 54.75% | 32.91% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.32% | -3.57% | 10.12% | -4.14% | -3.48% | -20.20% | -43.30% | -46.65% | -25.60% | 46.48% | 67.61% | 119.72% |
| 2024 | 3.03% | 112.88% | 55.68% | -14.44% | 9.56% | 66.89% | 22.93% | 11.94% | -5.02% | -12.38% | -26.70% | -2.64% |
| 2023 | - | - | - | - | - | - | 10.67% | 1.11% | 0.56% | 20.00% | 31.58% | 43.16% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.05 | 3.19 | 2.44 | 3.08 | 2.76 | 2.51 | 3.03 | 3.13 | 3.15 | 3.37 | 3.73 | 2.88 | |||||
| Quick Ratio | 1.58 | 1.48 | 1.20 | 1.22 | 1.00 | 1.18 | 1.74 | 1.81 | 1.71 | 1.97 | 2.00 | 1.57 | |||||
| Working Capital | 43.88M | 25.75M | 11.13M | 12.41M | 12.26M | 12.17M | 12.04M | 11.80M | 11.28M | 11.30M | 11.96M | 11.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.22 | 0.89 | 0.68 | 0.47 | 0.53 | 0.61 | 0.46 | 0.44 | 0.43 | 0.39 | 0.34 | 0.49 | |||||
| Debt Ratio | 0.17 | 0.16 | 0.40 | 0.32 | 0.35 | 0.38 | 0.31 | 0.30 | 0.30 | 0.28 | 0.26 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 1.08 | 2.59 | 2.56 | 2.45 | 2.30 | 2.32 | 2.14 | 1.92 | 1.69 | 1.42 | 1.02 | |||||
| Days Sales Outstanding TTM | 30.32 | 32.26 | 20.71 | 14.37 | 15.21 | 17.76 | 11.74 | 17.83 | 14.22 | 25.20 | 13.42 | 20.09 | |||||
| Receivables Turnover TTM | 12.04 | 11.32 | 17.62 | 25.40 | 23.99 | 20.56 | 31.09 | 20.48 | 25.68 | 14.48 | 27.20 | 18.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.25 | -0.12 | - | - | -0.10 | -0.09 | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | 0.13 | -0.50 | -0.28 | -0.13 | -0.22 | -0.01 | 0.09 | 0.07 | -0.31 | -0.55 | -1.16 | -1.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.41% | 35.79% | 37.91% | 39.14% | 40.85% | 41.31% | 40.85% | 41.38% | 38.39% | 34.43% | 30.13% | 18.20% | |||||
| Operating Profit Margin TTM | -9.43% | -11.92% | -6.84% | -4.34% | -2.90% | -2.89% | -5.02% | -4.03% | -10.88% | -20.78% | -31.26% | -77.71% | |||||
| Net Profit Margin TTM | -3.42% | -2.58% | -6.52% | -3.93% | -2.30% | -2.13% | -4.20% | -3.13% | -9.84% | -19.53% | -29.70% | -76.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 73.26% | 15.84% | 15.23% | 17.73% | 22.79% | 25.04% | 26.50% | 20.33% | 13.81% | 4.10% | -4.48% | -6.18% | |||||
| Net Income Growth (1Y) | 157.45% | 40.14% | 78.68% | 47.94% | -71.26% | -86.36% | -82.09% | -95.06% | -86.98% | -76.81% | -74.80% | -18.34% | |||||
| EPS Growth (1Y) | 145.73% | 34.44% | 68.39% | 42.28% | -73.13% | -87.60% | -83.26% | -95.50% | -87.71% | -77.28% | -75.21% | -19.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -18.58 | -17.24 | -7.20 | -31.45 | -61.19 | -66.29 | -43.06 | -39.78 | -14.67 | -3.21 | -0.83 | -0.37 | |||||
| P/B TTM | 4.70 | 1.71 | 2.04 | 4.65 | 4.95 | 4.77 | 5.94 | 3.90 | 4.38 | 1.78 | 0.63 | 0.74 | |||||
| P/S TTM | 0.64 | 0.44 | 0.47 | 1.24 | 1.41 | 1.41 | 1.81 | 1.24 | 1.44 | 0.63 | 0.25 | 0.28 | |||||
| Market Cap | 51.79M | 23.19M | 23.43M | 59.51M | 66.26M | 63.62M | 78.38M | 50.87M | 55.26M | 22.56M | 8.46M | 9.62M | |||||
| Enterprise Value | 28.59M | 12.67M | 18.11M | 54.23M | 62.08M | 56.46M | 69.87M | 42.67M | 47.43M | 15.27M | 753.67K | 2.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.45M | -5.41M | -2.92M | -1.38M | -2.32M | -59.15K | 865.50K | 689.52K | -3.09M | -5.13M | -10.77M | -14.12M | |||||
| Net Debt | -23.20M | -10.52M | -5.32M | -5.28M | -4.18M | -7.16M | -8.51M | -8.20M | -7.83M | -7.29M | -7.71M | -7.43M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Laird Superfood, Inc. (LSF) — SEC Financial Statements & Analysis
Laird Superfood, Inc. (LSF) is a food and kindred products company, incorporated in NV. Laird Superfood, Inc. trades on NYSE as: LSF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Laird Superfood, Inc. reported a 73.26% year-over-year revenue growth, a Gross Profit Margin of 32.41% (TTM), a Debt-to-Equity ratio of 2.22x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 4.70x (TTM), at a market cap of $51.79M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 73.26%
- Gross Profit Margin TTM
- 32.41%
- Debt To Equity
- 2.22x
- P/S TTM
- 0.64x
- P/B TTM
- 4.70x
- Market Cap
- $51.79M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Laird Superfood, Inc. in?
Laird Superfood, Inc. (LSF) operates in the Food and Kindred Products industry.
What is LSF's market cap?
Laird Superfood, Inc. (LSF) has a market capitalization of $51.79M as of 2026-06-30.
What exchange does LSF trade on?
Laird Superfood, Inc. (LSF) trades on the NYSE.
Where is Laird Superfood, Inc. incorporated?
Laird Superfood, Inc. is incorporated in NV.