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Laird Superfood LSF Cash & Equivalents

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Other financials

Income statement

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Revenue$13.9M+19.6%
Gross profit$4.6M-4.9%
Operating income-$3.0M-1,286%
Net income$1.8M+1,221%
EPS (diluted)$0.11+650%

Balance sheet

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Total debt$580.6K+159%
Total equity$13.5M+1.4%
Total assets$74.9M+248%

Cash flow

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Operating cash flow-$3.8M-201%
CapEx$3.9K-94.6%
Free cash flow-$3.8M-185%

Valuation

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Market cap$51.72M-22.5%
Enterprise value$41.78M-33.4%
P/S-0.4×

Profitability

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Gross margin18.2%-3.4pp
Operating margin-77.7%-7.9pp
Net margin-2.6%+0.7pp
FCF margin-1.6%-0.8pp

Returns & leverage

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Return on equity-10%+5.6pp
Debt / equity0.0×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Laird Superfood in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Laird Superfood’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laird Superfood's cash & equivalents?
Laird Superfood (LSF) reported cash & equivalents of $10.52M in Q1 2026.
How has Laird Superfood's cash & equivalents changed year-over-year?
Laird Superfood's cash & equivalents increased by 46.9% year-over-year, from $7.16M to $10.52M.
What is the long-term trend for Laird Superfood's cash & equivalents?
Over 5 years (2020 to 2025), Laird Superfood's cash & equivalents has grown at a -37.8% compound annual growth rate (CAGR), from $57.21M to $5.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.