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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % -34.8%
Quick Ratio 114 % -3.97%
Debt-to-equity 41.3 % +52.4%
Return On Equity -51.7 % +48.1%
Return On Assets -36.6 % +53.3%
Operating Margin -20.8 % +76.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.41 M shares +2.12%
Common Stock, Shares, Outstanding 9.52 M shares +3.26%
Entity Public Float 5.4 M USD -62.2%
Common Stock, Value, Issued 9.52 K USD +3.25%
Weighted Average Number of Shares Outstanding, Basic 9.4 M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 9.28 M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36 M USD +4.1%
Research and Development Expense 220 K USD -48.6%
Selling and Marketing Expense 11 M USD -19.3%
General and Administrative Expense 8.65 M USD -60.4%
Operating Income (Loss) -7.49 M USD +75.6%
Nonoperating Income (Expense) 491 K USD +23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.99 M USD +76.9%
Income Tax Expense (Benefit) 41.7 K USD +214%
Net Income (Loss) Attributable to Parent -7.04 M USD +76.8%
Earnings Per Share, Basic -0.75 USD/shares +77.3%
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 7.1 M USD -39.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.06 M USD -29%
Inventory, Net 5.63 M USD +4.51%
Other Assets, Current 66 K USD -90.9%
Assets, Current 16.1 M USD -29.9%
Property, Plant and Equipment, Net 103 K USD -55%
Operating Lease, Right-of-Use Asset 323 K USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 1.17 M USD -15.1%
Goodwill 0 USD
Assets 17.6 M USD -29.3%
Accounts Payable, Current 1.72 M USD -28.2%
Employee-related Liabilities, Current 989 K USD +21.6%
Accrued Liabilities, Current 2.86 M USD -20.1%
Liabilities, Current 4.76 M USD -22.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 208 K USD -36.8%
Liabilities 4.97 M USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -107 M USD -7.02%
Stockholders' Equity Attributable to Parent 12.7 M USD -31.5%
Liabilities and Equity 17.6 M USD -29.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -422 K USD +93%
Net Cash Provided by (Used in) Financing Activities 4.79 K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 9.89 M shares +3.13%
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 -418 K USD +93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.29 M USD -38.7%
Deferred Tax Assets, Valuation Allowance 25.9 M USD +4.56%
Deferred Tax Assets, Gross 25.9 M USD
Operating Lease, Liability 357 K USD -23.3%
Depreciation 82.8 K USD -85.3%
Payments to Acquire Property, Plant, and Equipment 702 K USD +473%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2 M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 399 K USD -25.4%
Property, Plant and Equipment, Gross 231 K USD -34.5%
Operating Lease, Liability, Current 149 K USD +9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109 K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 127 K USD +22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.9 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.2 K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.2 K USD
Amortization of Intangible Assets 207 K USD -42.3%
Depreciation, Depletion and Amortization 71.4 K USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 280 K USD +89.4%
Deferred State and Local Income Tax Expense (Benefit) 12 K USD -7.69%