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$1.15B+46.3%
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$2.18B-9.1%
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Once Upon a Farm OFRM
$157K
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Black Rock Coffee Bar, Inc. Class A Common StockBRCB
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Westrock Coffee CompanyWEST
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Mondelez InternationalMDLZ

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 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/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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $580.58K.

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 total debt?
Laird Superfood (LSF) reported total debt of $580.58K in Q1 2026.
How has Laird Superfood's total debt changed year-over-year?
Laird Superfood's total debt increased by 158.7% year-over-year, from $224.42K to $580.58K.
What is the long-term trend for Laird Superfood's total debt?
Over 4 years (2020 to 2025), Laird Superfood's total debt has grown at a -36.6% compound annual growth rate (CAGR), from $966.55K to $155.88K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.