What is Laird Superfood's cash ratio?

Laird Superfood (LSF) reported cash ratio of 0.9× in Q1 2026.

How has Laird Superfood's cash ratio changed year-over-year?

Laird Superfood's cash ratio increased by 0.6% year-over-year, from 0.9× to 0.9×.

What is the long-term trend for Laird Superfood's cash ratio?

Over 5 years (2020 to 2025), Laird Superfood's cash ratio has grown at a -49.4% compound annual growth rate (CAGR), from 20.9× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Laird Superfood LSF Cash ratio

Cash ratio at other companies

Hain Celestial GroupHAIN

0.1×-0.1×

HerbalifeHLF

0.4×+0.1×

Once Upon a Farm OFRM

2.1×—

Westrock Coffee CompanyWEST

0.1×0.0×

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

0.6×—

Mondelez InternationalMDLZ

0.1×0.0×

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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Cash & equivalents$10.5M+46.9%

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-19.3%

Enterprise value$41.78M-30.0%

P/S1×-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 / equity0×0.0×

Current ratio3.2×+0.7×

Where this comes from

Calculated from Laird Superfood’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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 ratio?: Laird Superfood (LSF) reported cash ratio of 0.9× in Q1 2026.
How has Laird Superfood's cash ratio changed year-over-year?: Laird Superfood's cash ratio increased by 0.6% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Laird Superfood's cash ratio?: Over 5 years (2020 to 2025), Laird Superfood's cash ratio has grown at a -49.4% compound annual growth rate (CAGR), from 20.9× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.