SequelSEC

Laird Superfood, Inc. LSF

Food and Kindred Products · CIK 0001650696 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$81.48M
Fiscal year ended 2026-06-30
Operating income
-$7.68M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$52.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Food and Kindred Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.2%0th
Gross margin37.9%92th
SBC / revenue3.8%91th
Current ratio2.44x79th
Revenue YoY growth15.2%79th
FCF margin-5.7%33th
R&D / revenue0.7%62th
Net margin-6.5%43th
Operating margin-6.8%46th

Laird Superfood, Inc. (LSF) reported revenue of $81.48M and net income of -$2.79M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Laird Superfood, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

Laird Superfood, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$81.48M
Cost of revenue$55.07M
Gross profit$26.41M
Operating income-$7.68M
Net income-$2.79M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$7.52M
Income tax expense-$4.73M
Diluted EPSUnavailable
Selling, general & administrative$34.09M
General & administrative$16.91M
Selling & marketing$17.18M

Balance

Laird Superfood, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$22.97M
Total assets$145.72M
Current assets$65.33M
Total liabilities$24.44M
Current liabilities$21.45M
Total equity incl. NCI$11.03M
Temporary (mezzanine) equity$110.25M
Inventory$28.27M
Accounts receivable$10.78M
Goodwill$31.82M
Long-term debtUnavailable
Accounts payable$29.50K

Cash flow

Laird Superfood, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.06M
Capital expendituresUnavailable
Investing cash flow-$88.91M
Financing cash flow$108.99M
Net change in cash$19.02M
Stock-based compensation$1.54M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.41M

Derived

Laird Superfood, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin32.4%
Operating margin-9.4%
FCF marginUnavailable
SBC / revenue1.9%
Current ratio3.05x
Revenue YoY growth73.3%
Net margin-3.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LSF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

BGS BOF BRBR BRLS BYND CAG CPB FLO GWLL HAIN MDLZ OFRM

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.