What is Laird Superfood's other working capital?

Laird Superfood (LSF) reported other working capital of $52.4K in Q1 2026.

How has Laird Superfood's other working capital changed year-over-year?

Laird Superfood's other working capital increased by 113.2% year-over-year, from $24.58K to $52.4K.

What is the long-term trend for Laird Superfood's other working capital?

Over 2 years (2022 to 2025), Laird Superfood's other working capital has grown at a -28.2% compound annual growth rate (CAGR), from $169.91K to $87.55K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Laird Superfood LSF Other Working Capital

Other Working Capital at other companies

Hain Celestial GroupHAIN

-$1.54M-21.1%

HerbalifeHLF

$11.7M+42.7%

Westrock Coffee CompanyWEST

$312K-30.5%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$0+100%

The J.M. Smucker CompanySJM

-$10.3M-787%

The Kraft Heinz CompanyKHC

-$227M-1,521%

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

See full

Cash & equivalents$10.5M+46.9%

Total debt$580.6K+159%

Total equity$13.5M+1.4%

Total assets$74.9M+248%

Cash flow

See full

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

See full

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

See full

Return on equity-10%+5.6pp

Debt / equity0×0.0×

Current ratio3.2×+0.7×

Where this comes from

Reported directly by Laird Superfood in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Laird Superfood (LSF) reported other working capital of $52.4K in Q1 2026.
How has Laird Superfood's other working capital changed year-over-year?: Laird Superfood's other working capital increased by 113.2% year-over-year, from $24.58K to $52.4K.
What is the long-term trend for Laird Superfood's other working capital?: Over 2 years (2022 to 2025), Laird Superfood's other working capital has grown at a -28.2% compound annual growth rate (CAGR), from $169.91K to $87.55K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.