YOLFTbeta
Laird Superfood Inc

Laird Superfood Inc

LSF · AMEX · Consumer Defensive / Packaged Foods

2.52USD-0.20 (-7.35%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.74
Day Range2.16 – 2.77
52-Week Range1.96 – 5.89
Volume124.44K
Market Cap38.62M
P/E (TTM)0.00
Forward P/E5.28
EPS-0.35
Dividend Yield0.00%
Beta2.75
50-Day Avg4.06
200-Day Avg3.29

About

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers; Coffee, tea, and hot chocolate products; hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party platforms and marketplaces. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jason D. Vieth
  • Employees26
  • Headquarters5303 Spine Road, Boulder, CO, United States, 80301, USA
  • Websitehttps://www.lairdsuperfood.com

Leadership

  • Mr. Jason D. ViethPresident, CEO & Director · b. 1973
  • Mr. Laird HamiltonCo-Founder, Chief Innovator & Director · b. 1964
  • Trevor RousseauController

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.29M13.10M25.78M36.81M35.83M34.22M43.30M49.89M
Growth (%)-+58.05%+96.76%+42.77%-2.67%-4.48%+26.50%+15.23%
Cost of Revenue5.63M8.02M19.20M27.38M30.64M23.91M25.61M30.98M
Gross Profit2.66M5.08M6.58M9.43M5.19M10.31M17.69M18.91M
Gross Margin32.12%38.80%25.51%25.62%14.48%30.13%40.85%37.91%
Operating Expense11.09M13.84M19.51M33.38M45.55M21.01M19.86M22.32M
Operating Income-8.43M-8.75M-12.93M-23.95M-40.36M-10.70M-2.17M-3.41M
Operating Margin-101.67%-66.79%-50.15%-65.07%-112.66%-31.26%-5.02%-6.84%
EBITDA-8.27M-8.15M-12.44M-22.96M-22.84M-9.84M-1.49M-2.98M
EBITDA Margin-99.77%-62.23%-48.27%-62.38%-63.74%-28.76%-3.44%-5.97%
Net Income-8.46M-8.50M-12.85M-23.87M-40.34M-10.16M-1.82M-3.25M
Net Income Margin-102.03%-64.90%-49.84%-64.85%-112.58%-29.70%-4.20%-6.52%
R&D119.49K324.28K508.17K1.03M427.54K219.72K--
R&D as % of Total Revenue1.44%2.47%1.97%2.80%1.19%0.64%--
Interest Expense48.23K48.82K64.94K48.70K32.77M---
Interest Expense % of Total Revenue0.58%0.37%0.25%0.13%91.48%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.67M16.40M82.34M65.85M30.04M18.03M19.26M19.22M
Total Liabilities22.94M8.29M2.79M3.79M7.53M4.62M6.06M7.76M
Total Equity21.46M8.11M79.55M62.05M22.51M13.41M13.20M11.46M
Cash17.34M1.00M56.97M23.05M17.29M7.57M8.34M5.32M
Total Debt101.00K51.00K51.00K-135.92K382.64K246.43K155.88K
Net Debt-17.24M-953.11K-56.92M-23.05M-17.16M-7.18M-8.09M-5.16M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.46M-9.44M-14.68M-22.10M-14.31M-10.77M865.50K-2.79M
Investing Cash Flow-717.66K-7.93M-4.28M-12.64M8.97M690.31K-24.78K-76.45K
Financing Cash Flow24.17M1.03M75.17M576.25K102.27K-27.42K-33.38K-331.68K
Capital Expenditure717.66K2.44M1.06M2.20M1.16M144.02K24.78K76.45K
Free Cash Flow-10.17M-11.88M-15.74M-24.30M-15.47M-10.91M840.73K-2.86M
Dividends Paid22.06M5.05M------
FCF to OCF107.59%125.83%107.22%109.96%108.08%101.34%97.14%102.74%
Dividend Paid to FCF-216.87%-42.52%------

Earnings

Report DateSep 23, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Mar 8, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 14, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 12, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 10, 2025May 7, 2025Aug 6, 2025Nov 10, 2025Mar 11, 2026May 14, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate0.00-0.45-0.50-0.52-0.56-0.65-0.70-0.70-0.68-0.69-0.71-0.64-0.43-0.35-0.23-0.20-0.12-0.06-0.04-0.06-0.06-0.04-0.07-0.130.030.00
EPS Actual-0.24-0.45-0.51-0.60-0.70-0.59-0.76-0.74-0.54-0.63-1.30-0.45-0.38-0.280.02-0.11-0.02-0.02-0.03-0.02-0.03-0.09-0.170.110.06-
Surprise-0.00%-2.00%-15.38%-25.00%9.23%-8.57%-5.71%20.59%8.70%-83.10%29.69%11.63%20.00%108.70%45.00%83.33%66.67%14.29%66.67%50.00%-125.00%-154.87%184.62%100.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap38.62M
Enterprise Value129.65M
Trailing P/E0.00
Forward P/E5.28
Price / Sales0.47
Price / Book3.64
EPS-0.35
Book Value0.993
Revenue (TTM)81.48M
Gross Profit (TTM)26.41M
EBITDA-6.27M
Profit Margin-3.42%
Operating Margin-4.51%
Return on Equity-4.14%
Return on Assets-5.78%
Shares Outstanding11.19M
Shares Float8.38M
Beta2.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 7.17
  • Buy
    1