Laird Superfood, Inc. financial data

Symbol
LSF on NYSE
Industry
Food and Kindred Products
Location
275 W. Lundgren Mill Dr., Sisters, Oregon
State of incorporation
Oregon
Fiscal year end
December 31
Former names
Laird Superfood, LLC (to 8/28/2015)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -20.3%
Quick Ratio 122 % +20%
Debt-to-equity 41.4 % +28.6%
Return On Equity -29.2 % +76.3%
Return On Assets -20.6 % +77.9%
Operating Margin -10.9 % +87.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +9.75%
Common Stock, Shares, Outstanding 10.1M shares +8.3%
Entity Public Float 5.4M USD -62.2%
Common Stock, Value, Issued 10.1K USD +8.27%
Weighted Average Number of Shares Outstanding, Basic 9.83M shares +5.91%
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 38.3M USD +13.8%
Research and Development Expense 220K USD -48.6%
Selling and Marketing Expense 10.6M USD -17.1%
General and Administrative Expense 8.1M USD -63%
Operating Income (Loss) -4.17M USD +85.8%
Nonoperating Income (Expense) 445K USD -15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.72M USD +87.1%
Income Tax Expense (Benefit) 44.5K USD +370%
Net Income (Loss) Attributable to Parent -3.77M USD +87%
Earnings Per Share, Basic -0.39 USD/shares +87.6%
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 7.65M USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17M USD -35.6%
Inventory, Net 6.4M USD +9.24%
Other Assets, Current 106K USD -79.3%
Assets, Current 16.5M USD -16.9%
Property, Plant and Equipment, Net 96.5K USD -37.8%
Operating Lease, Right-of-Use Asset 291K USD -30.3%
Intangible Assets, Net (Excluding Goodwill) 1.12M USD -15.3%
Goodwill 0 USD
Assets 18M USD -17.2%
Accounts Payable, Current 1.94M USD -14.9%
Employee-related Liabilities, Current 989K USD +21.6%
Accrued Liabilities, Current 3.13M USD -16.5%
Liabilities, Current 5.25M USD -15.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 182K USD -40.3%
Liabilities 5.43M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -108M USD -3.63%
Stockholders' Equity Attributable to Parent 12.6M USD -17.6%
Liabilities and Equity 18M USD -17.2%

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 10.5M shares +7.99%
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 7.83M USD -26%
Deferred Tax Assets, Valuation Allowance 26.5M USD +3.04%
Deferred Tax Assets, Gross 26.5M USD
Operating Lease, Liability 330K USD -23.6%
Depreciation 78.8K USD -80.3%
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 366K USD -26%
Property, Plant and Equipment, Gross 244K USD -7.32%
Operating Lease, Liability, Current 148K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 127K USD +99.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.2K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.2K USD
Amortization of Intangible Assets 202K USD -34%
Depreciation, Depletion and Amortization 71.4K USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.17M USD -16.2%
Deferred State and Local Income Tax Expense (Benefit) 12K USD -7.69%