Laird Financial Statements From 2010 to 2026

LSF Stock  USD 3.36  0.20  6.33%   
Laird Superfood's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Laird Superfood's valuation are provided below:
Gross Profit
18.8 M
Profit Margin
(0.04)
Market Capitalization
35.9 M
Enterprise Value Revenue
0.5996
Revenue
48.1 M
There are over one hundred nineteen available fundamental ratios for Laird Superfood, which can be analyzed over time and compared to other ratios. Active traders should verify all of Laird Superfood last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Laird Superfood's current Market Cap is estimated to increase to about 127.1 M. The Laird Superfood's current Enterprise Value is estimated to increase to about 103.3 M

Laird Superfood Total Revenue

31.01 Million

Check Laird Superfood financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laird Superfood's main balance sheet or income statement drivers, such as Tax Provision of 72.8 K, Net Interest Income of 75.4 K or Interest Income of 68.3 K, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0 or PTB Ratio of 5.61. Laird financial statements analysis is a perfect complement when working with Laird Superfood Valuation or Volatility modules.
  
Build AI portfolio with Laird Stock
Check out the analysis of Laird Superfood Correlation against competitors.
For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.

Laird Superfood Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.1 M17.3 M28.4 M
Pretty Stable
Short and Long Term Debt Total177.5 K283.4 K139.6 K
Slightly volatile
Other Current Liabilities2.8 M4.2 M1.6 M
Slightly volatile
Total Current Liabilities4.2 M6.8 M2.8 M
Slightly volatile
Property Plant And Equipment Net225.8 K237.7 K1.3 M
Very volatile
Accounts Payable1.3 M2.5 M1.1 M
Slightly volatile
Cash7.1 M7.5 M16.8 M
Pretty Stable
Non Current Assets Total1.1 M1.2 M3.9 M
Very volatile
Non Currrent Assets Other112.9 K118.9 K1.6 M
Slightly volatile
Other Assets684 K720 K1.7 M
Slightly volatile
Cash And Short Term Investments7.3 M7.7 M18.2 M
Pretty Stable
Net Receivables1.1 MM782.2 K
Slightly volatile
Common Stock Total Equity6.1 K10.2 K5.7 K
Slightly volatile
Common Stock Shares OutstandingM11.4 M7.1 M
Slightly volatile
Short Term Investments190.2 K200.2 K1.5 M
Pretty Stable
Liabilities And Stockholders Equity29.1 M17.3 M28.4 M
Pretty Stable
Non Current Liabilities Total120.1 K126.4 K12 M
Slightly volatile
Capital Surpluse98.4 M139.5 M55.7 M
Slightly volatile
Inventory6.3 M7.9 M3.7 M
Slightly volatile
Other Current Assets679.1 K714.8 K1.2 M
Slightly volatile
Other Stockholder Equity97.4 M139.5 M55.2 M
Slightly volatile
Total Liabilities6.4 M5.5 M14.8 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.7 M2.2 M
Slightly volatile
Property Plant And Equipment Gross364.3 K383.4 K1.4 M
Very volatile
Total Current Assets24.6 M16.2 M24.3 M
Pretty Stable
Capital Stock8.6 K11.8 K6.1 K
Slightly volatile
Cash And Equivalents7.1 M7.5 M16.8 M
Pretty Stable
Net Working Capital21.5 M10.8 M21.7 M
Very volatile
Intangible Assets1.4 M1.2 M738.2 K
Slightly volatile
Common Stock8.6 K11.8 K6.1 K
Slightly volatile
Property Plant Equipment225.8 K237.7 K1.3 M
Very volatile
Other LiabilitiesK6.8 K7.4 K
Slightly volatile

Laird Superfood Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income68.3 K43.8 K49.4 K
Slightly volatile
Depreciation And Amortization565.8 K310.8 K328.7 K
Slightly volatile
Interest Expense39.6 M37.7 M10.4 M
Slightly volatile
Selling General Administrative10.2 M5.7 M7.5 M
Slightly volatile
Selling And Marketing Expenses11.9 M12.1 M8.3 M
Slightly volatile
Total Revenue31 M49.8 M20.3 M
Slightly volatile
Gross Profit21.4 M20.3 M7.1 M
Slightly volatile
Other Operating Expenses47.9 M52.3 M31.7 M
Slightly volatile
Research Development482 K252.7 K267 K
Slightly volatile
Cost Of Revenue22.1 M29.4 M13.9 M
Slightly volatile
Total Operating Expenses25.8 M22.8 M17.7 M
Slightly volatile
Reconciled Depreciation595.7 K310.8 K341.6 K
Slightly volatile
Income Tax Expense51.6 K54.3 K122.6 K
Pretty Stable
Preferred Stock And Other Adjustments660.3 K742.8 K810.8 K
Slightly volatile
Non Operating Income Net Other63.1 K71 K77.5 K
Slightly volatile

Laird Superfood Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.9 M1.3 M
Slightly volatile
Begin Period Cash Flow8.4 M8.9 M10.1 M
Slightly volatile
Depreciation565.8 K310.8 K328.7 K
Slightly volatile
Dividends Paid4.3 M4.5 M14 M
Slightly volatile
Capital Expenditures21.2 K22.3 K795.8 K
Pretty Stable
Issuance Of Capital Stock8.1 K8.5 K18.8 M
Slightly volatile
End Period Cash Flow15.2 M7.7 M17.3 M
Pretty Stable
Change To Netincome24.8 M23.7 M7.6 M
Slightly volatile
Cash And Cash Equivalents Changes45 M50.6 M55.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.0816.7602
Slightly volatile
Days Sales Outstanding14.5617.0915.0796
Slightly volatile
Average Payables930.5 K1.7 M997.6 K
Slightly volatile
Stock Based Compensation To Revenue0.07320.04350.0872
Slightly volatile
Capex To Depreciation0.10.113.5814
Slightly volatile
Inventory Turnover4.084.34.2597
Slightly volatile
Days Of Inventory On Hand11311291.4267
Slightly volatile
Payables Turnover13.5410.7811.772
Slightly volatile
Sales General And Administrative To Revenue0.120.130.5029
Slightly volatile
Average Inventory5.1 M5.9 M5.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.0070.00740.0142
Slightly volatile
Capex To Revenue6.0E-47.0E-40.065
Slightly volatile
Cash Per Share0.940.992.9822
Pretty Stable
Days Payables Outstanding29.7435.0438.9171
Slightly volatile
Intangibles To Total Assets0.04060.04810.0289
Slightly volatile
Net Debt To EBITDA4.023.832.2351
Slightly volatile
Current Ratio3.313.4913.1441
Slightly volatile
Receivables Turnover31.128.2425.5398
Slightly volatile
Capex Per Share0.00270.00290.1216
Slightly volatile
Average Receivables911.9 K1.3 M822.7 K
Slightly volatile
Revenue Per Share2.713.922.5125
Slightly volatile
Interest Debt Per Share0.01720.02230.0239
Slightly volatile
Debt To Assets0.00620.01150.0062
Slightly volatile
Operating Cycle127129107
Slightly volatile
Days Of Payables Outstanding29.7435.0438.9171
Slightly volatile
Ebt Per Ebit1.060.930.9847
Slightly volatile
Quick Ratio2.052.1611.8335
Slightly volatile
Net Income Per E B T0.810.930.9874
Slightly volatile
Cash Ratio1.541.6210.412
Slightly volatile
Cash Conversion Cycle70.873.7964.8222
Slightly volatile
Days Of Inventory Outstanding11311291.4267
Slightly volatile
Days Of Sales Outstanding14.5617.0915.0796
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.121.0876
Pretty Stable
Fixed Asset Turnover15514844.6713
Slightly volatile
Debt Ratio0.00620.01150.0062
Slightly volatile
Price Sales Ratio1.982.0816.7602
Slightly volatile
Asset Turnover2.122.020.8495
Slightly volatile
Gross Profit Margin0.330.470.3203
Pretty Stable

Laird Superfood Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.1 M90.1 M172.1 M
Slightly volatile

Laird Fundamental Market Drivers

Laird Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Laird Superfood Financial Statements

Laird Superfood stakeholders use historical fundamental indicators, such as Laird Superfood's revenue or net income, to determine how well the company is positioned to perform in the future. Although Laird Superfood investors may analyze each financial statement separately, they are all interrelated. For example, changes in Laird Superfood's assets and liabilities are reflected in the revenues and expenses on Laird Superfood's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Laird Superfood. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue49.8 M31 M
Cost Of Revenue29.4 M22.1 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.92  2.71 
Ebit Per Revenue(0.05)(0.05)

Currently Active Assets on Macroaxis

When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:
Check out the analysis of Laird Superfood Correlation against competitors.
For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird Superfood. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
4.604
Quarterly Revenue Growth
0.095
Return On Assets
(0.05)
Return On Equity
(0.15)
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.