Laird Superfood Inc.
LSF | AMEX
$3.63
-$0.15 (-3.97%)
At close: Sep 21, 2026, 4:00 PM ET
$3.63
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:02 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.81M | 1.75M | -1.76M | -975.07K | -362.18K | -156.18K | -398.44K | -166.12K | -239.08K | -1.02M | 142.92K | -2.65M | -3.51M | -4.14M | -15.56M | -5.74M | -4.9M | -14.14M | -6.89M | -5.35M | -6.3M | -5.33M |
Depreciation & Amortization | 1.11M | 171.67K | 67.69K | 60.14K | 59.38K | 66.52K | 65.85K | 65.84K | 67.14K | 71.44K | 71.15K | 71.49K | 75.58K | 87.95K | 538.82K | 272K | 290.06K | 547.86K | 283.62K | 291.91K | 269.46K | 136.6K |
Stock-Based Compensation | 280.54K | 371.95K | 447.08K | 439.45K | 488.58K | 508.41K | 564.09K | 540.43K | 253.71K | 279.57K | 273.5K | 364.94K | 306.08K | 147.64K | n/a | 483.43K | -209.24K | n/a | 897.69K | 1.04M | 1.09M | 1.01M |
Other Working Capital | 2.08M | -233.57K | 448.68K | -585.21K | -643.34K | 1.34M | -618.99K | 467.92K | 168.41K | 487.17K | -1.36M | 13.04K | 1.09M | -2.36M | -223.87K | 1.15M | 456.96K | 1.33M | -1.15M | 464.25K | 1.32M | 86.05K |
Other Non-Cash Items | 1.56M | 32.85K | 211.76K | 776.05K | 333.94K | 126.29K | 3.12K | 438.45K | 182.78K | 108.15K | -29.04K | 1.11M | 280.77K | 264.6K | 8.34M | 537.48K | -74.07K | 8.3M | -63K | 51.47K | 204.95K | 104.93K |
Deferred Income Tax | n/a | -4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | n/a | n/a | -7.53K | -78.96K | n/a | 36.72K | n/a |
Change in Working Capital | 302.76K | -1.41M | 1.1M | 947.96K | -3.35M | -1.82M | 104.63K | -572.75K | 378.17K | 135.06K | -295.27K | -2.36M | 1.44M | -2.41M | 694.38K | 848.59K | 963.08K | 1.7M | -2.01M | 676.12K | -1.11M | -1.06M |
Operating Cash Flow | 1.45M | -3.83M | 68.41K | 1.25M | -2.83M | -1.27M | 339.24K | 305.84K | 642.73K | -422.31K | 163.26K | -3.47M | -1.41M | -6.05M | -3.18M | -3.6M | -3.93M | -3.6M | -7.85M | -3.29M | -5.81M | -5.14M |
Capital Expenditures | -42.2K | -3.88K | -4 | 4.19K | -8.43K | -72.21K | -24.77K | -4 | -5 | n/a | -144.02K | n/a | 4 | n/a | -15K | -14.67K | -422.66K | -701.89K | -374.29K | -603.63K | -431.57K | -200.79K |
Cash Acquisitions | -48.67M | -40.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 834.33K | n/a | n/a | n/a | 1.6M | 13.09K | n/a | n/a | 12K | n/a | -10.45M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | 75K | 1.52M | 8.51M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 19.18K | -5.72K | -13.46K | n/a | -567.46K | 321.75K | 109.97K | 135.74K | n/a | n/a | n/a | n/a | -183.67K | -31.75K | -407.41K | -77.5K |
Investing Cash Flow | -48.71M | -40.21M | n/a | 4.18K | -8.42K | -72.21K | -5.6K | -5.72K | -13.46K | n/a | 122.85K | 321.75K | 109.97K | 135.74K | -10.42K | 70.71K | 1.1M | 7.81M | -547K | -603.63K | -11.29M | -200.09K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 136.59K | n/a | n/a | n/a | n/a | -19.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -98.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65K | 98.31K | 301.64K | -155.26K | -142.54K | n/a | 12.5K | 73.57K | -90.86K | 4.79K | n/a | n/a | n/a | n/a | n/a | n/a | 28.56K | n/a | n/a | 91.25K | -30.36K | -188.79K |
Financial Cash Flow | 59.94M | 49.24M | -30.05K | -155.26K | -142.54K | -3.83K | -20.89K | 73.57K | -90.86K | 4.79K | -4.36K | -3.93K | -14.73K | -4.41K | -18.82K | n/a | 106.84K | 14.25K | 391.5K | 91.28K | 212.66K | -119.19K |
Net Cash Flow | 12.68M | 5.2M | 38.37K | 1.1M | -2.98M | -1.35M | 312.76K | 373.7K | 538.41K | -417.52K | 281.76K | -3.15M | -1.31M | -5.92M | -3.21M | -3.53M | -2.73M | 4.22M | -8.01M | -3.8M | -16.89M | -5.46M |
Free Cash Flow | 1.41M | -3.84M | 68.41K | 1.25M | -2.84M | -1.35M | 314.47K | 305.84K | 642.72K | -422.31K | 19.24K | -3.47M | -1.41M | -6.05M | -3.19M | -3.61M | -4.36M | -4.3M | -8.23M | -3.89M | -6.24M | -5.34M |
Adj. Free Cash Flow | 1.13M | -4.21M | -378.67K | 813.27K | -3.32M | -1.86M | -249.62K | -234.59K | 389.01K | -701.88K | -254.26K | -3.83M | -1.71M | -6.2M | -3.19M | -4.09M | -4.15M | -4.3M | -9.12M | -4.94M | -7.33M | -6.35M |
Maintenance CapEx | -42.2K | -3.88K | n/a | 4.19K | n/a | n/a | n/a | n/a | n/a | n/a | -124.06K | n/a | 4 | n/a | -15K | -14.67K | -422.66K | -503.03K | -74.99K | -114.72K | n/a | n/a |
Growth CapEx | n/a | n/a | -4 | n/a | -8.43K | -72.21K | -24.77K | -4 | -5 | n/a | -19.96K | n/a | n/a | n/a | n/a | n/a | n/a | -198.86K | -299.3K | -488.91K | -431.57K | -200.79K |
Owner Earnings | 1.41M | -3.84M | 68.41K | 1.25M | -2.83M | -1.27M | 339.24K | 305.84K | 642.73K | -422.31K | 39.2K | -3.47M | -1.41M | -6.05M | -3.19M | -3.61M | -4.36M | -4.11M | -7.93M | -3.4M | -5.81M | -5.14M |
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