Laird Superfood Inc.
LSF | AMEX
$3.59
-$0.04 (-1.10%)
Sep 22, 2026, 11:20 AM ET · Market open
TTM 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 | -2.79M | -1.35M | -3.25M | -1.89M | -1.08M | -959.82K | -1.82M | -1.28M | -3.77M | -7.04M | -10.16M | -25.86M | -28.94M | -30.34M | -40.34M | -31.67M | -31.28M | -32.68M | -23.87M | -21.48M | -19.48M | -16.19M |
Depreciation & Amortization | 1.41M | 358.87K | 253.72K | 251.89K | 257.59K | 265.36K | 270.27K | 275.57K | 281.22K | 289.66K | 306.18K | 773.85K | 974.35K | 1.19M | 1.65M | 1.39M | 1.41M | 1.39M | 981.6K | 828.44K | 653.95K | 501.4K |
Stock-Based Compensation | 1.54M | 1.75M | 1.88M | 2M | 2.1M | 1.87M | 1.64M | 1.35M | 1.17M | 1.22M | 1.09M | 818.65K | 937.14K | 421.82K | 274.18K | 1.17M | 1.73M | 3.03M | 4.04M | 4.08M | 3.88M | 3.07M |
Other Working Capital | 1.71M | -1.01M | 562.19K | -505.48K | 547.66K | 1.36M | 504.5K | -233.94K | -688.83K | 236.75K | -2.61M | -1.47M | -333.21K | -970.24K | 2.72M | 1.79M | 1.1M | 1.96M | 722.19K | 1.15M | 38.44K | -1.06M |
Other Non-Cash Items | 2.58M | 1.35M | 1.45M | 1.24M | 901.8K | 750.64K | 732.5K | 700.34K | 1.38M | 1.47M | 1.63M | 10M | 9.42M | 9.07M | 17.11M | 8.7M | 8.22M | 8.5M | 298.35K | 361.35K | 316.13K | 358.59K |
Deferred Income Tax | -4.75M | -4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | 2.8M | 2.8M | 2.8M | -86.5K | -86.5K | -49.78K | -42.24K | 36.72K | 36.72K | n/a |
Change in Working Capital | 936.67K | -2.71M | -3.12M | -4.11M | -5.64M | -1.91M | 45.11K | -354.79K | -2.15M | -1.09M | -3.63M | -2.64M | 571.44K | 95.52K | 4.2M | 1.5M | 1.33M | -743.64K | -3.5M | -5.72M | -6.46M | -5.29M |
Operating Cash Flow | -1.06M | -5.34M | -2.79M | -2.51M | -3.46M | 13.07K | 865.5K | 689.52K | -3.09M | -5.13M | -10.77M | -14.11M | -14.24M | -16.76M | -14.31M | -18.99M | -18.68M | -20.55M | -22.1M | -21.89M | -21.05M | -17.55M |
Capital Expenditures | -41.89K | -8.13K | -76.46K | -101.23K | -105.42K | -97K | -24.78K | -144.03K | -144.03K | -144.02K | -144.02K | -14.99K | -29.67K | -452.32K | -1.15M | -1.51M | -2.1M | -2.11M | -1.61M | -1.42M | -1.06M | -1.14M |
Cash Acquisitions | -88.87M | -40.2M | n/a | n/a | n/a | n/a | n/a | 834.33K | 834.33K | 834.33K | 834.33K | 1.6M | 1.61M | 1.61M | 1.61M | 25.09K | 12K | -10.44M | -10.44M | -10.45M | -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 | -1.03K | -1.03K | -1.03K | -1.03K | -8.17M | -8.17M | -8.17M |
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 | -1.6M | -1.52M | n/a | 8.51M | 10.11M | 10.03M | 8.51M | n/a | -41.46K | 3.96M | 3.96M |
Other Investing Acitivies | n/a | n/a | n/a | 19.18K | 13.46K | n/a | n/a | -586.64K | -259.17K | -135.74K | n/a | 567.46K | 245.71K | 135.74K | n/a | -183.67K | -215.42K | -622.84K | -700.34K | -516.66K | -484.91K | 911.04K |
Investing Cash Flow | -88.91M | -40.21M | -76.45K | -82.05K | -91.95K | -96.99K | -24.78K | 103.67K | 431.14K | 554.57K | 690.31K | 557.04K | 306K | 1.29M | 8.97M | 8.43M | 7.76M | -4.63M | -12.64M | -20.49M | -16.13M | -4.37M |
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 | -19.29K | -19.29K | -19.29K | -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 | -20.53K | -20.53K | -20.53K |
Dividend Paid | -98.31K | -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 | 179.68K | 102.14K | 3.83K | -285.31K | -56.48K | -4.79K | n/a | -12.5K | -86.07K | 4.79K | n/a | n/a | n/a | 28.56K | 28.56K | 28.56K | 119.8K | 60.89K | -127.91K | 193.16K | -915.58K | 8.97M |
Financial Cash Flow | 108.99M | 48.91M | -331.68K | -322.52K | -93.69K | -42K | -33.38K | -16.85K | -94.35K | -18.22K | -27.42K | -41.89K | -37.96K | 83.61K | 102.27K | 512.59K | 603.87K | 709.69K | 576.25K | 491.32K | 63.49M | 73.13M |
Net Cash Flow | 19.02M | 3.36M | -3.19M | -2.92M | -3.64M | -125.92K | 807.35K | 776.34K | -2.75M | -4.6M | -10.1M | -13.59M | -13.97M | -15.39M | -5.24M | -10.04M | -10.32M | -24.47M | -34.16M | -41.89M | 26.31M | 51.22M |
Free Cash Flow | -1.11M | -5.35M | -2.86M | -2.62M | -3.56M | -83.93K | 840.72K | 545.49K | -3.23M | -5.28M | -10.91M | -14.12M | -14.27M | -17.22M | -15.47M | -20.5M | -20.78M | -22.67M | -23.71M | -23.31M | -22.11M | -18.69M |
Adj. Free Cash Flow | -2.65M | -7.1M | -4.75M | -4.62M | -5.66M | -1.95M | -797.07K | -801.71K | -4.4M | -6.5M | -12M | -14.94M | -15.2M | -17.64M | -15.74M | -21.67M | -22.51M | -25.7M | -27.75M | -27.39M | -26M | -21.76M |
Maintenance CapEx | -41.89K | 307 | 4.19K | 4.19K | n/a | n/a | n/a | -124.06K | -124.06K | -124.06K | -124.06K | -14.99K | -29.67K | -452.32K | -955.35K | -1.02M | -1.12M | -692.74K | -189.71K | -114.72K | n/a | -85.64K |
Growth CapEx | -4 | -8.43K | -80.65K | -105.42K | -105.42K | -97K | -24.78K | -19.97K | -19.97K | -19.96K | -19.96K | n/a | n/a | n/a | -198.86K | -498.16K | -987.07K | -1.42M | -1.42M | -1.31M | -1.06M | -1.06M |
Owner Earnings | -1.11M | -5.34M | -2.78M | -2.51M | -3.46M | 13.07K | 865.5K | 565.46K | -3.21M | -5.26M | -10.89M | -14.12M | -14.27M | -17.22M | -15.27M | -20M | -19.79M | -21.25M | -22.29M | -22.01M | -21.05M | -17.63M |
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