Laird Superfood, Inc. financial data

Symbol
LSF on NYSE
Location
Boulder, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -15%
Quick Ratio 136% % 10%
Debt-to-equity 52% % 30%
Return On Equity -10% % -1.9%
Return On Assets -6.6% % 6.1%
Operating Margin -4.3% % -7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,686,528 shares 4%
Common Stock, Shares, Outstanding 10,673,158 shares 3.9%
Entity Public Float $47,200,000 USD 774%
Common Stock, Value, Issued $10,673 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 10,664,585 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $48,146,862 USD 18%
Selling and Marketing Expense $11,422,678 USD 16%
General and Administrative Expense $9,514,511 USD 9.4%
Operating Income (Loss) $2,090,397 USD -27%
Nonoperating Income (Expense) $39,765 USD -91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,851,443 USD -51%
Income Tax Expense (Benefit) $22,583 USD -55%
Net Income (Loss) Attributable to Parent $1,327,306 USD -3.8%
Earnings Per Share, Basic 0 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,083,074 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $1,983,808 USD 9.7%
Inventory, Net $9,978,913 USD 62%
Other Assets, Current $60,031 USD -85%
Assets, Current $18,393,028 USD 6.1%
Property, Plant and Equipment, Net $63,887 USD -22%
Operating Lease, Right-of-Use Asset $148,722 USD -42%
Intangible Assets, Net (Excluding Goodwill) $252,100 USD -77%
Assets $18,857,737 USD 0.57%
Accounts Payable, Current $1,682,851 USD -10%
Employee-related Liabilities, Current $1,114,139 USD
Accrued Liabilities, Current $3,253,740 USD -12%
Liabilities, Current $5,978,592 USD 8%
Operating Lease, Liability, Noncurrent $70,802 USD -56%
Liabilities $6,049,394 USD 6.2%
Retained Earnings (Accumulated Deficit) $109,611,736 USD -1.8%
Stockholders' Equity Attributable to Parent $12,808,343 USD -1.9%
Liabilities and Equity $18,857,737 USD 0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,274,744 USD -202%
Net Cash Provided by (Used in) Financing Activities $3,832 USD -180%
Net Cash Provided by (Used in) Investing Activities $72,214 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,049,489 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 $1,350,790 USD -224%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,282,232 USD -36%
Deferred Tax Assets, Valuation Allowance $26,358,497 USD -1.1%
Deferred Tax Assets, Gross $26,358,497 USD -1.1%
Operating Lease, Liability $179,152 USD -41%
Depreciation $91,812 USD 15%
Lessee, Operating Lease, Liability, to be Paid $191,846 USD -42%
Property, Plant and Equipment, Gross $296,800 USD 19%
Operating Lease, Liability, Current $108,350 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,210 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year One $109,145 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,694 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $109,145 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,210 USD 0%
Amortization of Intangible Assets $160,074 USD -18%
Depreciation, Depletion and Amortization $66,521 USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $896,011 USD -33%