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Laird Superfood LSF Free cash flow

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Other financials

Income statement

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Revenue$41.3M+244%
Gross profit$12.5M+162%
Operating income-$1.9M-367%
Net income-$1.8M-398%
EPS (diluted)-$0.25-733%

Balance sheet

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Cash & equivalents$23.2M+454%
Total debt$3.8M+1,760%
Total equity$11.0M-17.5%
Total assets$145.7M+613%

Cash flow

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Operating cash flow-$3.8M-201%
CapEx$42.2K+401%

Valuation

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Market cap$46.45M-24.4%
Enterprise value$27.01M-53.0%
P/S0.6×-0.7×

Profitability

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Gross margin18.2%-3.4pp
Operating margin-77.7%-7.9pp
Net margin-3.4%+3.2pp
FCF margin-8%-2.3pp

Returns & leverage

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Return on equity-22.9%-53.7pp
Debt / equity0.3×+0.3×
Current ratio+0.3×

Where this comes from

Calculated from Laird Superfood’s reported figures.

The source filing: Laird Superfood’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017096

FAQ

What is Laird Superfood's free cash flow?
Laird Superfood (LSF) reported free cash flow of -$3.84M in Q1 2026.
How has Laird Superfood's free cash flow changed year-over-year?
Laird Superfood's free cash flow decreased by 184.8% year-over-year, from -$1.35M to -$3.84M.
What is the long-term trend for Laird Superfood's free cash flow?
Over 3 years (2021 to 2024), Laird Superfood's free cash flow has grown at a -67.1% compound annual growth rate (CAGR), from -$23.65M to $840.73K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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