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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % -2.12%
Quick Ratio 123 % +35.5%
Debt-to-equity 40 % +3.3%
Return On Equity -9.88 % +93.4%
Return On Assets -7.06 % +93.4%
Operating Margin -4.03 % +94.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +9.85%
Common Stock, Shares, Outstanding 10.3M shares +9.92%
Entity Public Float 5.4M USD -62.2%
Common Stock, Value, Issued 10.3K USD +9.92%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +9.84%
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 40.9M USD +20.3%
Research and Development Expense 220K USD -48.6%
Selling and Marketing Expense 9.88M USD -22.4%
General and Administrative Expense 8.48M USD -57.1%
Operating Income (Loss) -1.65M USD +93.8%
Nonoperating Income (Expense) 421K USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.23M USD +95.2%
Income Tax Expense (Benefit) 49.9K USD
Net Income (Loss) Attributable to Parent -1.28M USD +95.1%
Earnings Per Share, Basic -0.13 USD/shares +95.4%
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 7.91M USD +10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81M USD -17.3%
Inventory, Net 6.16M USD -6.06%
Other Assets, Current 404K USD +26%
Assets, Current 17.3M USD -1.5%
Property, Plant and Equipment, Net 81.4K USD -41.3%
Operating Lease, Right-of-Use Asset 258K USD -33.1%
Intangible Assets, Net (Excluding Goodwill) 1.07M USD -15.4%
Goodwill 0 USD
Assets 18.8M USD -3.32%
Accounts Payable, Current 1.68M USD -9.98%
Employee-related Liabilities, Current 989K USD +21.6%
Accrued Liabilities, Current 3.68M USD -9.29%
Liabilities, Current 5.54M USD -9.46%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 162K USD -41.9%
Liabilities 5.7M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -108M USD -1.2%
Stockholders' Equity Attributable to Parent 13.1M USD +0.4%
Liabilities and Equity 18.8M USD -3.32%

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 10.6M shares +9.64%
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 8.2M USD +10.5%
Deferred Tax Assets, Valuation Allowance 26.6M USD -0.06%
Deferred Tax Assets, Gross 26.6M USD -0.06%
Operating Lease, Liability 303K USD -25.6%
Depreciation 79.8K USD -68.4%
Payments to Acquire Property, Plant, and Equipment 702K USD +473%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 333K USD -27.9%
Property, Plant and Equipment, Gross 250K USD -6.29%
Operating Lease, Liability, Current 142K USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 127K USD -8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2K USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.2K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.2K USD
Amortization of Intangible Assets 196K USD -23%
Depreciation, Depletion and Amortization 71.4K USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.35M USD +5.22%
Deferred State and Local Income Tax Expense (Benefit) 12K USD -7.69%