Laird Superfood Key Executives

This section highlights Laird Superfood's key executives, including their titles and compensation details.

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Laird Superfood Earnings

This section highlights Laird Superfood's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $-0.07
Status: Unconfirmed

Last Earnings Results

Date: February 26, 2025
EPS: $-0.04
Est. EPS: $-0.02
Revenue: $11.61M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-26 $-0.02 $-0.04
Read Transcript Q3 2024 2024-11-06 $-0.06 $-0.05
Read Transcript Q2 2024 2024-08-08 N/A N/A
Read Transcript Q1 2024 2024-05-08 $-0.20 $-0.11
Read Transcript Q4 2023 2024-03-12 $-0.23 $0.02
Read Transcript Q3 2023 2023-11-12 N/A N/A
Read Transcript Q2 2023 2023-08-09 $-0.41 $-0.36
Read Transcript Q1 2023 2023-05-10 $-0.50 $-0.40

Laird Superfood, Inc. (LSF)

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. It offers powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products, activate daily jumpstart products, activate prebiotic daily greens, renew plant-based proteins, and performance mushroom supplements; coffee, tea, hot chocolate products; and Pili nuts and Harvest dates. The company provides its products through wholesale channels, its own website, as well as third-party online channels. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon.

Consumer Defensive Packaged Foods

$6.28

Stock Price

$64.68M

Market Cap

26

Employees

Sisters, OR

Location

Financial Statements

Access annual & quarterly financial statements for Laird Superfood, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $10.56M $34.22M $35.83M $36.81M $26.01M
Cost of Revenue $-7.13M $23.91M $30.64M $27.38M $19.20M
Gross Profit $17.69M $10.31M $5.19M $9.43M $6.80M
Gross Profit Ratio 167.47% 30.10% 14.48% 25.60% 26.15%
Research and Development Expenses $- $219.72K $427.54K $1.03M $508.17K
General and Administrative Expenses $4.93M $9.57M $14.18M $16.46M $12.00M
Selling and Marketing Expenses $6.48M $11.22M $14.53M $15.89M $6.98M
Selling General and Administrative Expenses $11.42M $20.79M $28.71M $32.35M $18.98M
Other Expenses $15.57M $- $47.09K $-51.00K $-
Operating Expenses $26.99M $21.01M $29.14M $33.33M $19.49M
Cost and Expenses $19.86M $44.92M $59.78M $60.71M $38.70M
Interest Income $- $- $- $48.70K $64.94K
Interest Expense $- $- $32.77M $- $-
Depreciation and Amortization $270.27K $306.18K $2.18M $981.60K $484.77K
EBITDA $-1.90M $-10.39M $-22.24M $-22.96M $-12.45M
EBITDA Ratio -18.02% -30.37% -17.93% -62.26% -46.72%
Operating Income $-9.30M $-10.70M $-23.95M $-23.90M $-12.69M
Operating Income Ratio -88.04% -31.26% -66.86% -64.93% -48.79%
Total Other Income Expenses Net $7.54M $551.06K $47.09K $99.70K $78.87K
Income Before Tax $-1.76M $-10.15M $-40.32M $-23.85M $-12.85M
Income Before Tax Ratio -16.66% -29.65% -112.53% -64.80% -49.41%
Income Tax Expense $60.32K $15.20K $20.27K $17.83K $1.65M
Net Income $-1.82M $-10.16M $-40.34M $-23.87M $-12.85M
Net Income Ratio -17.23% -29.70% -112.58% -64.85% -49.41%
EPS $-0.18 $-1.09 $-4.41 $-2.66 $-1.45
EPS Diluted $-0.18 $-1.09 $-4.41 $-2.66 $-1.45
Weighted Average Shares Outstanding 9.95M 9.30M 9.15M 8.98M 8.89M
Weighted Average Shares Outstanding Diluted 9.95M 9.30M 9.15M 8.98M 8.89M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $11.61M $2.71M $10.00M $9.91M $9.21M $9.18M $7.72M $8.11M $8.97M $8.84M $8.67M $9.34M $9.37M $10.87M $9.20M $7.43M $7.30M $7.61M $5.61M $5.48M
Cost of Revenue $7.12M $-2.36M $5.83M $5.94M $5.49M $6.33M $5.85M $6.24M $9.38M $6.77M $7.10M $7.39M $7.15M $7.67M $7.00M $5.56M $5.82M $5.73M $4.29M $3.37M
Gross Profit $4.48M $5.06M $4.18M $3.96M $3.72M $2.85M $1.88M $1.87M $-412.30K $2.07M $1.58M $1.95M $2.21M $3.20M $2.20M $1.87M $1.48M $1.88M $1.32M $2.12M
Gross Profit Ratio 38.62% 187.00% 41.80% 40.00% 40.40% 31.00% 24.30% 23.10% -4.60% 23.40% 18.20% 20.90% 23.60% 29.40% 23.90% 25.10% 20.29% 24.68% 23.60% 38.62%
Research and Development Expenses $- $- $- $- $13.41K $40.12K $82.32K $83.87K $92.16K $115.08K $116.47K $103.83K $171.98K $242.60K $374.85K $240.69K $144.18K $102.88K $117.80K $143.31K
General and Administrative Expenses $2.37M $1.38M $2.15M $2.16M $1.75M $2.21M $2.62M $3.00M $3.46M $4.39M $3.87M $4.60M $4.40M $4.25M $4.16M $3.64M $3.83M $2.22M $1.59M $1.60M
Selling and Marketing Expenses $2.59M $1.58M $2.37M $2.89M $1.91M $3.39M $2.83M $3.09M $3.41M $3.39M $2.99M $3.18M $4.66M $4.01M $3.94M $3.33M $2.02M $2.94M $2.40M $2.39M
Selling General and Administrative Expenses $4.96M $2.96M $4.52M $5.05M $3.66M $5.59M $5.45M $6.09M $6.88M $7.78M $6.86M $7.77M $9.06M $8.26M $8.10M $6.97M $5.84M $5.16M $3.99M $3.99M
Other Expenses $- $4.73M $103.07K $111.00K $98.78K $132.19K $149.11K $170.99K $124.10K $79.78K $16.77K $-1.92K $- $- $- $- $- $- $- $-
Operating Expenses $4.96M $7.69M $4.52M $5.05M $3.67M $5.63M $5.53M $6.18M $6.97M $7.89M $6.98M $7.88M $9.18M $8.50M $8.47M $7.21M $5.99M $5.26M $4.11M $4.14M
Cost and Expenses $12.08M $5.33M $10.34M $11.00M $9.16M $11.97M $11.38M $12.42M $16.35M $14.67M $14.07M $15.27M $16.33M $16.17M $15.47M $12.77M $11.81M $10.99M $8.39M $7.50M
Interest Income $- $- $- $- $- $- $- $- $- $- $5.77K $4.91K $12.46K $10.72K $11.62K $13.90K $13.42K $20.50K $8.17K $22.85K
Interest Expense $-91.30K $- $- $- $170.99K $- $- $- $- $- $5.77K $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $65.85K $65.84K $67.14K $71.44K $71.15K $71.49K $75.58K $87.95K $538.82K $539.81K $557.17K $547.86K $283.62K $291.91K $269.46K $136.60K $130.46K $114.88K $111.86K $117.42K
EBITDA $-411.47K $-202.75K $-271.48K $-1.02M $117.32K $-2.72M $-3.58M $-4.21M $-6.51M $-5.55M $-4.54M $-5.64M $-6.67M $-5.02M $-6.01M $-5.21M $-4.36M $-3.26M $-2.67M $-1.90M
EBITDA Ratio -3.55% -7.49% -2.71% -10.26% 1.27% -29.58% -46.35% -51.95% 10.08% -62.78% -64.37% 27.46% -74.38% -46.05% -65.33% -70.13% -61.55% -42.64% -43.48% -34.66%
Operating Income $-477.32K $-2.62M $-338.62K $-1.09M $46.17K $-2.79M $-3.66M $-4.30M $632.26K $-5.82M $-5.40M $-13.95M $-7.02M $-5.31M $-6.28M $-5.34M $-4.51M $-3.38M $-3.02M $-2.02M
Operating Income Ratio -4.11% -96.92% -3.38% -10.99% 0.50% -30.36% -47.33% -53.03% 7.05% -65.81% -62.26% -149.40% -74.92% -48.89% -68.26% -71.97% -61.73% -44.42% -53.88% -36.80%
Total Other Income Expenses Net $91.30K $2.46M $103.07K $111.00K $98.78K $132.19K $149.11K $170.99K $124.10K $79.78K $22.54K $-179.32K $63.46K $10.72K $11.62K $13.90K $13.42K $26.75K $15.85K $22.85K
Income Before Tax $-386.02K $-160.70K $-235.55K $-977.57K $144.95K $-2.65M $-3.51M $-4.13M $-15.54M $-5.74M $-4.90M $-14.13M $-6.95M $-5.30M $-6.27M $-5.33M $-4.49M $-3.36M $-3.01M $-2.00M
Income Before Tax Ratio -3.33% -5.93% -2.35% -9.87% 1.57% -28.92% -45.40% -50.92% -173.26% -64.88% -56.54% -151.32% -74.24% -48.79% -68.13% -71.78% -61.55% -44.07% -53.60% -36.39%
Income Tax Expense $12.42K $5.42K $3.52K $38.96K $2.02K $111.08K $750 $12.42K $14.49K $-83.02K $-495.93K $5.77K $-68.66K $49.78K $36.72K $- $-117.04K $645.94K $223.89K $-
Net Income $-398.44K $-166.12K $-239.08K $-1.02M $142.92K $-2.65M $-3.51M $-4.14M $-15.56M $-5.66M $-4.41M $-14.14M $-6.89M $-5.35M $-6.30M $-5.33M $-4.49M $-3.36M $-3.01M $-2.00M
Net Income Ratio -3.43% -6.13% -2.39% -10.26% 1.55% -28.92% -45.41% -51.08% -173.42% -63.94% -50.83% -151.39% -73.51% -49.25% -68.53% -71.78% -61.55% -44.07% -53.60% -36.39%
EPS $-0.04 $-0.02 $-0.02 $-0.11 $0.02 $-0.28 $-0.38 $-0.45 $-1.69 $-0.62 $-0.49 $-1.55 $-0.76 $-0.59 $-0.70 $-0.60 $-0.51 $-0.72 $-0.38 $-0.36
EPS Diluted $-0.23 $-0.02 $-0.02 $-0.11 $0.02 $-0.28 $-0.38 $-0.45 $-1.69 $-0.62 $-0.48 $-1.55 $-0.76 $-0.59 $-0.70 $-0.60 $-0.51 $-0.72 $-0.38 $-0.36
Weighted Average Shares Outstanding 10.29M 10.26M 9.83M 9.40M 9.38M 9.34M 9.28M 9.21M 9.20M 9.11M 9.08M 9.10M 9.07M 9.00M 8.97M 8.88M 8.88M 4.65M 7.93M 5.61M
Weighted Average Shares Outstanding Diluted 1.71M 10.26M 9.83M 9.40M 9.38M 9.34M 9.28M 9.21M 9.20M 9.18M 9.13M 9.10M 9.07M 9.00M 8.97M 8.89M 8.89M 4.67M 7.93M 5.61M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $8.51M $7.57M $17.81M $23.05M $57.21M
Short Term Investments $- $238.72K $134.90K $8.64M $8.71M
Cash and Short Term Investments $8.51M $7.81M $17.81M $31.68M $65.91M
Net Receivables $1.76M $1.02M $1.49M $1.27M $839.66K
Inventory $5.98M $6.32M $5.70M $10.22M $6.30M
Other Current Assets $1.71M $1.19M $1.50M $4.51M $1.99M
Total Current Assets $17.97M $16.34M $27.53M $47.68M $76.00M
Property Plant Equipment Net $264.15K $477.33K $284.21K $4.51M $3.26M
Goodwill $- $- $- $6.49M $-
Intangible Assets $896.12K $1.22M $1.42M $4.84M $132.10K
Goodwill and Intangible Assets $896.12K $1.22M $1.42M $11.32M $132.10K
Long Term Investments $- $- $- $2.33M $2.70M
Tax Assets $- $- $- $-2.33M $-2.70M
Other Non-Current Assets $132.10K $- $800.00K $2.33M $2.95M
Total Non-Current Assets $1.29M $1.69M $2.51M $18.17M $6.35M
Other Assets $- $- $- $- $-
Total Assets $19.26M $18.03M $30.04M $65.85M $82.34M
Account Payables $2.14M $1.65M $1.08M $888.77K $1.32M
Short Term Debt $105.97K $138.80K $119.69K $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $3.68M $2.59M $6.25M $2.90M $1.43M
Total Current Liabilities $5.92M $4.38M $7.45M $3.79M $2.74M
Long Term Debt $140.46K $243.84K $76.08K $- $51.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $7.53K $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $140.46K $243.84K $76.08K $7.53K $51.00K
Other Liabilities $- $- $- $- $-
Total Liabilities $6.06M $4.62M $7.53M $3.79M $2.79M
Preferred Stock $- $- $- $- $82.34M
Common Stock $10.29K $9.38K $9.21K $9.10K $8.89K
Retained Earnings $-108.12M $-106.30M $-96.14M $-55.80M $-31.93M
Accumulated Other Comprehensive Income Loss $- $- $- $-61.02K $14.21K
Other Total Stockholders Equity $121.30M $119.70M $118.64M $117.90M $111.45M
Total Stockholders Equity $13.20M $13.41M $22.51M $62.05M $79.55M
Total Equity $13.20M $13.41M $22.51M $62.05M $79.55M
Total Liabilities and Stockholders Equity $19.26M $18.03M $30.04M $65.85M $82.34M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $19.26M $18.03M $30.04M $65.85M $82.34M
Total Investments $- $238.72K $134.90K $8.64M $8.71M
Total Debt $246.43K $382.64K $135.92K $- $51.00K
Net Debt $-8.27M $-7.18M $-17.67M $-23.05M $-57.16M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $8.51M $7.91M $7.83M $7.29M $7.57M $7.14M $10.58M $11.89M $17.81M $20.92M $24.44M $27.16M $23.05M $30.93M $34.71M $51.75M $57.21M $72.95M $8.55M $-6.63M
Short Term Investments $- $293.36K $188.22K $166.65K $238.72K $197.64K $185.22K $254.27K $134.90K $90.30K $104.57K $183.84K $8.64M $8.69M $8.68M $8.69M $8.71M $480.75K $4.51M $13.27M
Cash and Short Term Investments $8.51M $8.20M $7.83M $7.29M $7.57M $7.14M $10.58M $11.89M $17.81M $20.92M $24.44M $27.16M $31.68M $39.62M $43.39M $60.44M $65.91M $73.43M $13.06M $6.63M
Net Receivables $1.76M $1.81M $1.17M $2.06M $1.02M $2.19M $1.81M $2.91M $1.49M $1.55M $1.18M $1.26M $1.27M $956.87K $789.64K $770.15K $839.66K $782.48K $709.02K $-
Inventory $5.98M $6.16M $6.39M $5.63M $6.32M $6.55M $5.86M $5.39M $5.70M $8.82M $8.74M $9.86M $10.22M $10.34M $10.78M $7.69M $6.30M $3.88M $3.48M $-
Other Current Assets $1.71M $1.17M $685.12K $1.26M $1.52M $1.72M $1.65M $3.79M $1.50M $1.99M $3.05M $3.33M $4.51M $2.33M $2.68M $3.39M $1.99M $2.27M $1.15M $-
Total Current Assets $17.97M $17.34M $16.53M $16.05M $16.34M $17.60M $19.90M $22.90M $27.53M $33.28M $37.35M $41.73M $47.68M $53.37M $57.80M $72.29M $76.00M $80.36M $18.39M $6.63M
Property Plant Equipment Net $264.15K $339.90K $387.41K $425.89K $477.33K $524.72K $572.33K $684.20K $284.21K $11.17M $11.56M $11.90M $4.51M $4.14M $3.79M $3.50M $3.26M $3.21M $2.76M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $6.49M $6.49M $6.49M $- $- $- $- $-
Intangible Assets $896.12K $941.18K $1.12M $1.17M $1.22M $1.27M $1.32M $1.37M $1.42M $3.11M $3.21M $3.16M $4.84M $4.97M $5.07M $132.10K $132.10K $132.10K $132.10K $-
Goodwill and Intangible Assets $896.12K $941.18K $1.12M $1.17M $1.22M $1.27M $1.32M $1.37M $1.42M $3.11M $3.21M $3.16M $11.32M $11.45M $11.56M $132.10K $132.10K $132.10K $132.10K $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $8.64M $8.69M $2.52M $2.61M $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-2.52M $-2.61M $- $- $- $-
Other Non-Current Assets $132.10K $132.10K $- $- $- $- $-1.89M $-2.06M $800.00K $-14.28M $100.00K $947.39K $-6.31M $-6.26M $- $77.92K $2.95M $3.04M $3.39M $-6.63M
Total Non-Current Assets $1.29M $1.41M $1.51M $1.59M $1.69M $1.79M $1.89M $2.06M $2.51M $14.28M $14.87M $16.00M $18.17M $18.02M $17.86M $6.32M $6.35M $6.39M $6.28M $-6.63M
Other Assets $- $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $19.26M $18.75M $18.04M $17.65M $18.03M $19.39M $21.79M $24.95M $30.04M $47.56M $52.21M $57.73M $65.85M $71.39M $75.66M $78.61M $82.34M $86.74M $24.68M $-
Account Payables $2.14M $1.68M $1.94M $1.72M $1.65M $1.87M $2.28M $2.39M $1.08M $826.69K $413.44K $965.92K $888.77K $1.55M $1.57M $1.60M $1.32M $2.34M $1.29M $-
Short Term Debt $105.97K $141.50K $295.44K $148.60K $277.60K $258.55K $253.16K $271.39K $119.69K $1.49M $1.49M $1.48M $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $3.68M $3.71M $3.01M $2.89M $2.45M $3.99M $3.66M $3.45M $6.25M $3.38M $3.05M $2.87M $2.90M $2.00M $2.08M $1.87M $1.43M $1.57M $1.12M $-
Total Current Liabilities $5.92M $5.54M $5.25M $4.76M $4.38M $6.12M $6.19M $6.11M $7.45M $5.69M $4.95M $5.32M $3.79M $3.55M $3.65M $3.47M $2.74M $3.91M $2.41M $-
Long Term Debt $140.46K $161.62K $182.47K $208.14K $243.84K $278.42K $305.84K $329.24K $76.08K $4.13M $4.27M $4.41M $- $51.00K $51.00K $51.00K $51.00K $51.00K $51.00K $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $-51.00K $-51.00M $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $7.53K $86.50K $36.72K $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $140.46K $161.62K $182.47K $208.14K $243.84K $278.42K $305.84K $329.24K $76.08K $4.13M $4.27M $4.41M $7.53K $137.50K $87.72K $51.00K $51.00K $51.00K $51.00K $-
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.06M $5.70M $5.43M $4.97M $4.62M $6.39M $6.50M $6.44M $7.53M $9.82M $9.22M $9.73M $3.79M $3.69M $3.74M $3.52M $2.79M $3.96M $2.46M $-
Preferred Stock $- $- $- $1 $0 $- $- $- $- $- $- $- $- $- $- $78.61M $- $86.74M $15.93M $6.72M
Common Stock $10.29K $10.27K $10.11K $9.52K $9.38K $9.34K $9.34K $9.22K $9.21K $9.20K $9.17K $9.10K $9.10K $9.04K $9.00K $8.92K $8.89K $8.88K $5.73K $-
Retained Earnings $-108.12M $-107.72M $-107.55M $-107.31M $-106.30M $-106.44M $-103.79M $-100.28M $-96.14M $-80.58M $-74.84M $-69.94M $-55.80M $-48.91M $-43.56M $-37.26M $-31.93M $-27.43M $-24.08M $-
Accumulated Other Comprehensive Income Loss $- $- $- $0 $-0 $- $- $- $- $- $- $- $-61.02K $-7.84K $-9.79K $-6.08K $14.21K $698 $17.12K $8.11M
Other Total Stockholders Equity $121.30M $120.76M $120.15M $119.99M $119.70M $119.43M $119.07M $118.78M $118.64M $118.31M $117.83M $117.93M $117.90M $116.61M $115.48M $112.34M $111.45M $110.21M $30.35M $-
Total Stockholders Equity $13.20M $13.05M $12.60M $12.68M $13.41M $13.00M $15.29M $18.51M $22.51M $37.74M $42.99M $48.00M $62.05M $67.70M $71.92M $75.09M $79.55M $82.79M $22.22M $14.83M
Total Equity $13.20M $13.05M $12.60M $12.68M $13.41M $13.00M $15.29M $18.51M $22.51M $37.74M $42.99M $48.00M $62.05M $67.70M $71.92M $75.09M $79.55M $82.79M $22.22M $14.83M
Total Liabilities and Stockholders Equity $19.26M $18.75M $18.04M $17.65M $18.03M $19.39M $21.79M $24.95M $30.04M $47.56M $52.21M $57.73M $65.85M $71.39M $75.66M $78.61M $82.34M $86.74M $24.68M $14.83M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $19.26M $18.75M $18.04M $17.65M $18.03M $19.39M $21.79M $24.95M $30.04M $47.56M $52.21M $57.73M $65.85M $71.39M $75.66M $78.61M $82.34M $86.74M $24.68M $14.83M
Total Investments $- $293.36K $188.22K $166.65K $238.72K $197.64K $185.22K $254.27K $134.90K $90.30K $104.57K $183.84K $17.27M $17.38M $8.68M $8.69M $8.71M $480.75K $4.51M $13.27M
Total Debt $246.43K $303.13K $330.19K $356.74K $382.64K $407.69K $432.42K $464.94K $135.92K $4.87M $5.01M $5.15M $- $51.00K $51.00K $51.00K $51.00K $51.00K $51.00K $-
Net Debt $-8.27M $-7.60M $-7.50M $-6.93M $-7.18M $-6.73M $-10.14M $-11.42M $-17.67M $-16.05M $-19.43M $-22.01M $-23.05M $-30.88M $-34.66M $-51.69M $-57.16M $-72.90M $-8.50M $6.63M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-1.82M $-10.16M $-40.34M $-23.87M $-12.85M
Depreciation and Amortization $270.27K $306.18K $1.12M $981.60K $474.62K
Deferred Income Tax $- $- $2.80M $180.92K $239.73K
Stock Based Compensation $1.64M $1.09M $631.23K $4.04M $2.38M
Change in Working Capital $45.10K $-3.63M $4.33M $-3.38M $-4.94M
Accounts Receivables $-719.45K $306.12K $-303.19K $-382.97K $-454.85K
Inventory $-253.02K $-1.90M $1.73M $-3.20M $-3.86M
Accounts Payables $513.07K $570.09K $191.50K $-474.52K $591.21K
Other Working Capital $504.50K $-2.61M $2.72M $679.95K $-1.22M
Other Non Cash Items $732.50K $1.63M $17.15M $-51.00K $13.93K
Net Cash Provided by Operating Activities $865.50K $-10.77M $-14.31M $-22.10M $-14.75M
Investments in Property Plant and Equipment $-24.78K $-144.02K $-1.16M $-2.20M $-1.06M
Acquisitions Net $- $- $1.61M $-10.45M $13.93K
Purchases of Investments $- $- $-1.61M $-1.03K $-8.17M
Sales Maturities of Investments $- $- $8.51M $156.85K $4.95M
Other Investing Activities $- $834.33K $1.61M $-144.16K $-13.93K
Net Cash Used for Investing Activities $-24.78K $690.31K $8.97M $-12.64M $-4.28M
Debt Repayment $- $- $- $- $-
Common Stock Issued $-70.93K $- $9.46K $- $66.11M
Common Stock Repurchased $- $-27.42K $- $-152.41K $-20.53K
Dividends Paid $- $- $- $- $-
Other Financing Activities $37.55K $- $92.80K $576.25K $9.08M
Net Cash Used Provided by Financing Activities $-33.38K $-27.42K $102.27K $576.25K $75.23M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $807.35K $-10.10M $-5.24M $-34.16M $56.20M
Cash at End of Period $8.51M $7.71M $17.81M $23.05M $57.21M
Cash at Beginning of Period $7.71M $17.81M $23.05M $57.21M $1.00M
Operating Cash Flow $865.50K $-10.77M $-14.31M $-22.10M $-14.75M
Capital Expenditure $-24.78K $-144.02K $-1.16M $-2.20M $-1.06M
Free Cash Flow $840.73K $-10.91M $-15.47M $-24.30M $-15.81M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-398.44K $-166.12K $-239.08K $-1.02M $142.92K $-2.65M $-3.51M $-4.14M $-15.56M $-5.74M $-4.90M $-14.14M $-6.89M $-5.35M $-6.30M $-5.33M $-4.49M $-3.36M $-3.01M $-2.00M
Depreciation and Amortization $65.85K $65.84K $67.14K $71.44K $71.15K $71.49K $75.58K $87.95K $271.71K $272.00K $290.06K $284.30K $283.62K $291.91K $269.46K $136.60K $130.46K $114.88K $111.86K $117.42K
Deferred Income Tax $- $- $- $- $178.57K $-364.94K $-43.36K $-147.63K $7.53K $- $-7.53K $-7.53K $7.53K $49.78K $36.72K $- $4.94M $- $-1 $-
Stock Based Compensation $564.09K $540.42K $253.71K $279.56K $273.50K $364.94K $306.08K $147.63K $346.25K $483.43K $-209.24K $10.80K $897.69K $1.04M $1.09M $1.01M $935.64K $849.11K $275.26K $258.49K
Change in Working Capital $104.63K $-628.04K $433.46K $135.06K $-295.26K $-2.11M $1.32M $-2.54M $701.91K $861.63K $1.08M $1.69M $-2.09M $734.26K $-961.79K $-1.06M $-4.22M $-66.05K $68.61K $-724.44K
Accounts Receivables $120.55K $-722.06K $951.31K $-1.07M $1.24M $-566.52K $1.07M $-1.44M $114.48K $-442.33K $81.67K $-57.01K $-310.82K $-170.68K $29.03K $69.50K $-57.18K $-73.46K $934.89K $-1.26M
Inventory $140.38K $-129.68K $-909.95K $646.23K $58.99K $-1.17M $-729.84K $-58.62K $550.19K $-263.27K $1.10M $346.24K $114.65K $464.61K $-2.28M $-1.50M $-2.42M $-393.76K $-1.32M $271.03K
Accounts Payables $462.69K $-259.64K $225.14K $84.88K $-240.81K $-391.81K $-110.11K $1.31M $253.58K $413.25K $-552.49K $77.16K $-659.24K $-23.41K $-76.55K $284.68K $-1.02M $1.05M $227.82K $340.27K
Other Working Capital $-618.99K $483.35K $166.96K $473.19K $-1.36M $13.04K $1.09M $-2.36M $-216.34K $1.15M $456.96K $1.32M $-1.23M $463.74K $1.36M $82.08K $-723.10K $-644.50K $224.95K $-76.64K
Other Non Cash Items $3.12K $493.74K $248.99K $868.71K $-207.62K $1.23M $442.38K $542.87K $11.05M $524.44K $-186.04K $8.56M $-70.53K $-6.67K $94.66K $104.93K $-4.94M $6.25K $247.41K $338.87K
Net Cash Provided by Operating Activities $339.24K $305.84K $642.73K $-422.31K $163.26K $-3.47M $-1.41M $-6.05M $-3.18M $-3.60M $-3.93M $-3.60M $-7.85M $-3.29M $-5.81M $-5.14M $-7.65M $-2.45M $-2.30M $-2.34M
Investments in Property Plant and Equipment $- $5 $-5 $- $-144.02K $- $- $- $-15.00K $-17.39K $-422.66K $-701.89K $-557.97K $-603.63K $-838.98K $-200.79K $-185.09K $-242.84K $-516.25K $-115.67K
Acquisitions Net $- $- $- $- $834.33K $- $- $- $1.60M $13.09K $- $- $-10.45M $- $-10.45M $700 $-1.19M $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $-1.60M $-88.09K $- $- $-1.03K $- $- $- $-8.17M $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $-8.70M $75.00K $8.70M $8.51M $12.64B $- $- $- $-41.46K $4.00M $- $-
Other Investing Activities $-5.60K $-5.72K $-13.46K $- $-567.46K $321.75K $109.97K $135.74K $8.70M $88.09K $-7.17M $7.81M $-12.63B $-55.09K $-10.45M $700 $1.19M $4.00M $988.54K $-
Net Cash Used for Investing Activities $-5.60K $-5.72K $-13.46K $- $122.85K $321.75K $109.97K $135.74K $-10.42K $70.71K $1.10M $7.81M $-547.00K $-603.63K $-11.29M $-200.09K $-8.40M $3.76M $472.29K $-115.67K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $-4.36K $-3.93K $-14.73K $-4.41K $9.46K $- $78.29K $14.25K $66.76K $28 $3 $69.60K $6.04K $64.11M $- $2.00M
Common Stock Repurchased $- $- $- $- $- $- $- $- $-18.82K $- $- $- $- $- $- $-188.79K $- $- $- $-20.53K
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-20.89K $73.57K $-90.86K $4.79K $-4.36K $-3.93K $-14.73K $-4.41K $-18.82K $- $106.84K $14.25K $324.74K $91.25K $212.66K $69.60K $321.06K $-1.02M $9.85M $6.03K
Net Cash Used Provided by Financing Activities $-20.89K $73.57K $-90.86K $4.79K $-4.36K $-3.93K $-14.73K $-4.41K $-18.82K $- $106.84K $14.25K $391.50K $91.28K $212.66K $-119.19K $306.57K $63.09M $9.85M $1.98M
Effect of Forex Changes on Cash $- $- $- $- $-2.11M $496.36K $1.62M $- $- $- $- $- $-12.04B $- $- $- $- $- $- $-
Net Change in Cash $312.76K $373.70K $538.41K $-417.52K $281.76K $-3.15M $-1.31M $-5.92M $-3.21M $-3.53M $-2.73M $4.22M $-8.01M $-3.80M $-16.89M $-5.46M $-15.74M $64.40M $8.02M $-476.27K
Cash at End of Period $8.51M $8.20M $7.83M $7.29M $7.71M $7.43M $10.58M $11.89M $17.81M $21.02M $24.54M $27.27M $23.05M $31.06M $34.86M $51.75M $57.21M $72.95M $8.55M $527.84K
Cash at Beginning of Period $8.20M $7.83M $7.29M $7.71M $7.43M $10.58M $11.89M $17.81M $21.02M $24.54M $27.27M $23.05M $31.06M $34.86M $51.75M $57.21M $72.95M $8.55M $527.84K $1.00M
Operating Cash Flow $339.24K $305.84K $642.73K $-422.31K $163.26K $-3.47M $-1.41M $-6.05M $-3.18M $-3.60M $-3.93M $-3.60M $-7.85M $-3.29M $-5.81M $-5.14M $-7.65M $-2.45M $-2.30M $-2.34M
Capital Expenditure $- $5 $-5 $- $-144.02K $- $- $- $-15.00K $-17.39K $-422.66K $-701.89K $-557.97K $-603.63K $-838.98K $-200.79K $-185.09K $-242.84K $-516.25K $-115.67K
Free Cash Flow $314.47K $305.85K $642.72K $-422.31K $19.24K $-3.47M $-1.41M $-6.05M $-3.19M $-3.61M $-4.36M $-4.30M $-8.41M $-3.89M $-6.65M $-5.34M $-7.83M $-2.69M $-2.82M $-2.46M

Laird Superfood Dividends

Explore Laird Superfood's dividend history, including dividend yield, payout ratio, and historical payments.

Laird Superfood does not currently pay a dividend.

Laird Superfood News

Read the latest news about Laird Superfood, including recent articles, headlines, and updates.

Laird Superfood® Launches The Market Place: A One-Stop Shop Featuring Curated Premium Nutrition and Wellness Brands for Consumers Wanting to Live an Active Life

New Online Storefront Offers Everything from Superfoods to Sustainable Wellness Essentials BOULDER, Colo. , March 19, 2025 /PRNewswire/ --  Laird Superfood®  (NYSE: LSF), a leader in functional coffee, creamers, and superfood products made with simple, minimally processed ingredients, is making it easier for consumers to live a life of exceptional health and high performance the way its Founders Laird Hamilton and Gabby Reece do with the launch of The Market Place.

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Laird Superfood® to Participate in 37th Annual Roth 2025 Conference March 17, 2025

BOULDER, Colo. , March 17, 2025 /PRNewswire/ -- Laird Superfood ® , Inc. (NYSE: LSF) today announced that it is scheduled to participate in the following upcoming events: 37th Annual Roth 2025 Conference – March 17-18, 2025 Type: 7 p.m.

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Laird Superfood, Inc. (LSF) Q4 2024 Earnings Call Transcript

Laird Superfood, Inc. (NYSE:LSF ) Q4 2024 Earnings Conference Call February 26, 2025 5:00 PM ET Company Participants Trevor Rousseau - Head of Investor Relations Jason Vieth - President and Chief Executive Officer Anya Hamil - Chief Financial Officer and Corporate Secretary Conference Call Participants Alex Fuhrman - Craig-Hallum Capital Group LLC George Kelly - Roth Capital Partners, LLC Operator Good afternoon. Thank you for attending today's Laird Superfood, Inc. Fourth Quarter 2024 Financial Results Conference Call.

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Laird Superfood, Inc. (LSF) Reports Q4 Loss, Lags Revenue Estimates

Laird Superfood, Inc. (LSF) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to break-even earnings per share a year ago.

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Laird Superfood Reports Fourth Quarter and Fiscal Year 2024 Financial Results

BOULDER, Colo.--(BUSINESS WIRE)--Laird Superfood, Inc. (NYSE American: LSF) (“Laird Superfood,” the “Company,” “we,” and “our”), today reported financial results for the fourth quarter and fiscal year ended December 31, 2024. Jason Vieth, Chief Executive Officer, commented, “I am thrilled to share that 2024 was, by far, the best performance for Laird Superfood as a public company. In the last twelve months, we achieved significant growth across our product lines and all sales channels, our high.

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BranchOut Food Welcomes Jesse Thomas as Chief Brand Officer to Drive Direct-to-Consumer and Brand Strategy

E-commerce Expansion and Brand Acceleration to Drive New Revenue Streams and Maximize Market Penetration Key Focus Areas for Jesse Thomas: BEND, Ore., February 19, 2025 – PRISM MediaWire – BranchOut Food Inc. (NASDAQ: BOF), a pioneer in the patented GentleDry™ dehydration technology, today announces the appointment of Jesse Thomas as its Chief Brand Officer.

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Laird Superfood to Report Fourth Quarter and Fiscal Year 2024 Financial Results on February 26, 2025

BOULDER, Colo.--(BUSINESS WIRE)--Laird Superfood, Inc. (NYSE American: LSF) will report financial results for the fourth quarter ended December 31, 2024 on Wednesday, February 26, 2025 after market close. Management will host a webcast at 5:00 p.m. ET on the same day to discuss the results. Participants may access the live webcast on the Laird Superfood Investor Relations website at https://investors.lairdsuperfood.com/ under “Events.” About Laird Superfood (NYSE American: LSF) Laird Superfood,.

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Has Laird Superfood (LSF) Outpaced Other Consumer Staples Stocks This Year?

Here is how Laird Superfood, Inc. (LSF) and Reeds (REED) have performed compared to their sector so far this year.

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Laird Superfood® Launches Maca Instant Latte for Enhanced Energy and Vitality

New Beverage Combines Coffee, Coconut Creamer, Functional Mushrooms and Maca, a Peruvian Root from the Andes Mountains BOULDER, Colo. , Dec. 19, 2024 /PRNewswire/ -- Laird Superfood®  (NYSE: LSF), a leader in functional coffee and creamers and offering plant-based superfood products with simple, minimally processed ingredients, expanded its Instant Latte product line to include Maca Instant Latte.

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Best Mushroom Coffee Brand (2025): Laird Superfood Recognized as Top Mushroom Coffee Brand by Expert Consumers

Boston, Dec. 18, 2024 (GLOBE NEWSWIRE) -- In a year that has underscored the growing demand for functional, nutrient-rich food and beverages, Expert Consumers has awarded Laird Superfood the title of “Best Mushroom Coffee Brand” for 2025. The recognition highlights not only the brand's leadership in the mushroom coffee category but also its critical role in addressing the broader nutritional crisis in America's food system.

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Recent Price Trend in Laird Superfood (LSF) is Your Friend, Here's Why

Laird Superfood (LSF) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

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Laird Superfood, Inc. (LSF) Q3 2024 Earnings Call Transcript

Laird Superfood, Inc. (LSF) Q3 2024 Earnings Call Transcript

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Laird Superfood, Inc. (LSF) Reports Q3 Loss, Tops Revenue Estimates

Laird Superfood, Inc. (LSF) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.30 per share a year ago.

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Strength Seen in Laird Superfood (LSF): Can Its 24.7% Jump Turn into More Strength?

Laird Superfood (LSF) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

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Laird Superfood to Report Third Quarter 2024 Financial Results on November 6, 2024

BOULDER, Colo.--(BUSINESS WIRE)--Laird Superfood, Inc. (NYSE American: LSF) will report financial results for the third quarter ended September 30, 2024 on Wednesday, November 6, 2024 after market close. Management will host a webcast at 5:00 p.m. ET on the same day to discuss the results. Participants may access the live webcast on the Laird Superfood Investor Relations website at https://investors.lairdsuperfood.com/ under “Events.” About Laird Superfood (NYSE American: LSF) Laird Superfood,.

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Laird Superfood (LSF) Stock Jumps 20.7%: Will It Continue to Soar?

Laird Superfood (LSF) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

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Laird Superfood (LSF) Is a Great Choice for 'Trend' Investors, Here's Why

Laird Superfood (LSF) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

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Are Consumer Staples Stocks Lagging Laird Superfood (LSF) This Year?

Here is how Laird Superfood, Inc. (LSF) and Nomad Foods (NOMD) have performed compared to their sector so far this year.

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Laird Superfood, Inc. (LSF) is a Great Momentum Stock: Should You Buy?

Does Laird Superfood, Inc. (LSF) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Buy 4 Food Stocks With Strong Price Upside for a Healthy Portfolio

Include four stocks from the defensive food industry to stabilize our portfolio despite recent rally. These are: CHEF, NOMD, LWAY, LSF.

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Is Laird Superfood (LSF) Stock Outpacing Its Consumer Staples Peers This Year?

Here is how Laird Superfood, Inc. (LSF) and Nomad Foods (NOMD) have performed compared to their sector so far this year.

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Is Laird Superfood (LSF) Outperforming Other Consumer Staples Stocks This Year?

Here is how Laird Superfood, Inc. (LSF) and Nomad Foods (NOMD) have performed compared to their sector so far this year.

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Laird Superfood, Inc. (LSF) Q2 2024 Earnings Call Transcript

Laird Superfood, Inc. (NYSE:LSF ) Q2 2024 Earnings Call August 7, 2024 5:00 PM ET Company Participants Trevor Rousseau - Investor Relations Jason Vieth - President and Chief Executive Officer Anya Hamill - Chief Financial Officer Conference Call Participants JP Wollam - ROTH Capital Partners Operator Good afternoon. Thank you for attending today's Laird Superfood, Inc. Second Quarter 2024 Financial Results.

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Laird Superfood, Inc. (LSF) Reports Q2 Loss, Tops Revenue Estimates

Laird Superfood, Inc. (LSF) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.10. This compares to loss of $0.36 per share a year ago.

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3 Plant-Based Food Stocks That Could Be Multibaggers in the Making: July Edition

Investors have many reasons for investing in plant-based food stocks. Whether they have a personal penchant for socially responsible investing or are just looking to make some cold hard cash in a burgeoning industry, there are many companies to consider.

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3 Vegan Stocks to Buy Now: Q3 Edition

If you're looking for vegan stocks to buy now, these picks are solid bets. Vegan stocks are all the rage in recent years as people become more concerned about the environment, animal welfare and healthier lifestyles.

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3 Vegan Stocks to Buy Now: June 2024

About 70% of Americans are eating plant-based foods, creating a substantial opportunity for vegan stocks to buy now. Plus, nearly half of all U.S. restaurants now offer vegan food options.

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The 3 Best Vegan Stocks to Buy in June 2024

It's tough to deny Gen Z's disruptive role in the investing realm these days. The digital-savvy generation is rewriting the investment playbook, betting on meme-driven, sustainable, ethical investments and disrupting traditional financial models.

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Laird Superfood (LSF) Is Attractively Priced Despite Fast-paced Momentum

Laird Superfood (LSF) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

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Related Metrics

Explore detailed financial metrics and analysis for LSF.