What is Laird Superfood's net change in cash?

Laird Superfood (LSF) reported net change in cash of $5.2M in Q1 2026.

How has Laird Superfood's net change in cash changed year-over-year?

Laird Superfood's net change in cash increased by 484.9% year-over-year, from -$1.35M to $5.2M.

What is the long-term trend for Laird Superfood's net change in cash?

Over 2 years (2022 to 2024), Laird Superfood's net change in cash has grown at a -60.7% compound annual growth rate (CAGR), from -$5.24M to $807.35K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Laird Superfood LSF Net Change in Cash

Net Change in Cash at other companies

Hain Celestial GroupHAIN

-$23.71M-101%

HerbalifeHLF

$97.7M+212%

Once Upon a Farm OFRM

$89.03M+9,601%

Westrock Coffee CompanyWEST

-$29M-411%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

-$8.39M-228%

Mondelez InternationalMDLZ

-$564M-351%

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

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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/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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Laird Superfood (LSF) reported net change in cash of $5.2M in Q1 2026.
How has Laird Superfood's net change in cash changed year-over-year?: Laird Superfood's net change in cash increased by 484.9% year-over-year, from -$1.35M to $5.2M.
What is the long-term trend for Laird Superfood's net change in cash?: Over 2 years (2022 to 2024), Laird Superfood's net change in cash has grown at a -60.7% compound annual growth rate (CAGR), from -$5.24M to $807.35K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.