Laird Superfood, Inc.

LSF

LSFLaird Superfood, Inc. US flag

New York Stock Exchange American

3.36

USD

-0.02

- -

36.97MMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	8	13	26	37	36	34	43	50
+ Sales & Services Revenue	8	13	26	37	36	34	43	50
- Cost of Revenue	6	8	19	27	31	24	26	31
+ Cost of Goods & Services	6	8	19	27	31	24	26	31
Gross Profit	3	5	7	9	5	10	18	19
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	14	20	33	29	21	20	22
+ Selling, General & Admin	11	14	19	32	29	21	20	22
+ Research & Development	- -	- -	1	1	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-9	-13	-24	-24	-11	-2	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	16	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	16	-1	- -	- -
Pretax Income	-8	-9	-13	-24	-40	-10	-2	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-9	-13	-24	-40	-10	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-9	-13	-24	-40	-10	-2	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-9	-13	-24	-40	-10	-2	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-9	-13	-24	-40	-10	-2	-3
EBIT	-8	-9	-13	-24	-24	-11	-2	-3
EBITDA	-8	-8	-12	-23	-23	-10	-2	-3
EBITDA Margin (%)	-100	-64.11	-48.27	-62.38	-63.74	-30.37	-4.39	-6.33
EBITA	-8	-9	-13	-24	-24	-11	-2	-3
Gross Margin (%)	32.12	38.8	25.51	25.62	14.48	30.13	40.85	37.91
Operating Margin (%)	-101.67	-66.41	-50.15	-65.05	-66.86	-31.26	-5.02	-6.84
Profit Margin (%)	-102.03	-64.9	-49.84	-64.85	-112.58	-29.7	-4.2	-6.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	- -	- -	- -
Basic Weighted Avg Shares	5	5	6	9	9	9	10	- -
Basic EPS, GAAP	-1.57	-1.62	-2.32	-2.66	-4.41	-1.09	-0.18	- -
Basic EPS from Cont Ops	-1.57	-1.62	-2.32	-2.66	-4.41	-1.09	-0.18	- -
Diluted Weighted Avg Shares	5	5	6	9	9	9	10	- -
Diluted EPS, GAAP	-1.57	-1.62	-2.32	-2.66	-4.41	-1.09	-0.18	- -
Diluted EPS from Cont Ops	-1.57	-1.62	-2.32	-2.66	-4.41	-1.09	-0.18	- -

Balance Sheet (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	20	10	76	48	28	16	18	19
+ Cash, Cash Equivalents & STI	17	6	66	32	17	8	8	5
+ Cash & Cash Equivalents	17	1	57	23	17	8	8	5
+ ST Investments	- -	5	9	9	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	1	1	2	4
+ Accounts Receivable, Net	- -	- -	1	1	1	1	2	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	2	6	10	6	6	6	8
+ Raw Materials	1	1	4	5	4	2	3	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	2	5	2	4	3	4
+ Inventory Adjustments	- -	- -	- -	- -	-2	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	2	- -	- -	- -
+ Other ST Assets	1	1	3	5	3	1	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	6	6	18	3	2	1	- -
+ Property, Plant & Equip, Net	1	3	4	7	- -	- -	- -	- -
+ Property, Plant & Equip	1	4	4	8	1	1	- -	- -
- Accumulated Depreciation	- -	- -	1	1	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	3	11	2	1	1	- -
+ Total Intangible Assets	- -	- -	- -	11	1	1	1	- -
+ Goodwill	- -	- -	- -	6	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	5	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	3	- -	1	- -	- -	- -
Total Assets	23	16	82	66	30	18	19	19
+ Payables & Accruals	1	2	3	4	7	4	4	6
+ Accounts Payable	1	1	1	1	1	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	3	6	3	2	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	2	1
Total Current Liabilities	1	2	3	4	7	4	6	8
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	22	7	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	22	7	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	22	7	- -	- -	- -	- -	- -	- -
Total Liabilities	23	8	3	4	8	5	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	27	111	118	119	120	121	123
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	27	111	118	119	120	121	123
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-19	-32	-56	-96	-106	-108	-111
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	8	80	62	23	13	13	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	8	80	62	23	13	13	11
Total Liabilities & Equity	23	16	82	66	30	18	19	19
Shares Outstanding	8	8	9	9	9	9	10	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-17	-1	-57	-23	-17	-8	-8	-5
Net Debt to Equity	6,407.46	-11.75	-71.56	-36.96	-76.82	-56.41	-63.2	-44.54
Tangible Common Equity Ratio	-1.78	49.04	96.6	93.04	73.69	72.53	66.75	59.21
Current Ratio	17.7	6.62	27.7	12.59	3.69	3.73	3.03	2.44
Cash Conversion Cycle	- -	63.2	75.5	107.7	95.12	84.87	72.04	72.64

Cash Flow Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-8	-9	-13	-24	-40	-10	-2	-3
+ Depreciation & Amortization	- -	- -	- -	1	1	- -	- -	- -
+ Non-Cash Items	1	1	3	5	21	3	2	3
+ Stock-Based Compensation	1	1	2	4	1	1	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	13	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	1	7	2	1	1
+ Chg in Non-Cash Work Cap	-2	-2	-5	-4	4	-4	- -	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	-2
+ (Inc) Dec in Inventories	- -	-1	-4	-4	2	-2	- -	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-1	2	1	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	1	2	-3	1	1
+ Inc (Dec) in Other	-2	-1	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-9	-15	-22	-14	-11	1	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-2	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-2	-1	-2	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	9	66	- -	- -	- -	- -	- -
+ Increase in Capital Stock	4	10	66	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-5	-3	- -	9	- -	- -	- -
+ Dec in LT Investment	- -	7	5	- -	9	- -	- -	- -
+ Inc in LT Investment	- -	-12	-8	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-10	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-10	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	2	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-8	-4	-13	9	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	5	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-5	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	20	-8	9	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	1	75	1	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	-16	56	-34	-5	-10	1	-3
EBITDA	-8	-8	-12	-23	-23	-10	-2	-3
EBITDA Margin (%)	-100	-64.11	-48.27	-62.38	-63.74	-30.37	-4.39	-6.33
Free Cash Flow	-10	-12	-16	-24	-15	-11	1	-3
Net Cash Paid for Acquisitions	- -	- -	- -	10	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	-16	-24	-15	-11	1	-3
Free Cash Flow per Basic Share	-1.89	-2.26	-2.84	-2.7	-1.69	-1.17	0.08	- -
Price/Free Cash Flow	- -	- -	-19.26	-5.89	-0.58	-0.8	88.04	- -
Cash Flow to Net Income	1.12	1.11	1.14	0.93	0.35	1.06	-0.48	0.86
Capital Expenditures	-1	-2	-1	-2	-1	- -	- -	- -