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Laird Superfood LSF Prepaid Expenses Paid For With Shortterm Financing Arrangements

Prepaid Expenses Paid For With Shortterm Financing Arrangements at other companies

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$171.2M-34.6%
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$226M
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$127.72M-13.8%
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StrykerSYK
$1.38B-10.6%
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$1.67M
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Cricut, Inc.CRCT
$14.06M-46.3%

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/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 lsf:PrepaidExpensesPaidForWithShorttermFinancingArrangements.

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 prepaid expenses paid for with shortterm financing arrangements?
Laird Superfood (LSF) reported prepaid expenses paid for with shortterm financing arrangements of $25.85K in Q1 2026.
What does prepaid expenses paid for with shortterm financing arrangements mean?
Indicates the portion of prepaid expenses settled through short-term financing arrangements rather than immediate cash payments. This metric highlights the company's use of credit facilities to manage operational cash flow timing.