LGSP · XBRL financial data
Legend Spices financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (LGSP's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2* | 2 | 1 | 2 | 2* | 1 | 0 | 0 | 0* | 0 | 0 |
| Cost of revenue | — | year only | 1 | 1 | 1 | 2* | 0 | 0 | 0 | 0* | 0 | 0 |
| Cost of goods and services sold | 1 | 1* | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Gross profit | 1 | 0* | 0 | 0 | 1 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Selling, general and administrative | 0 | 1* | 0 | 0 | 0 | — | — | — | — | — | — | — |
| General and administrative | — | year only | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Total operating expenses | 14 | 35* | 6 | 13 | 7 | 7* | 1 | 5 | 6 | 4* | 1 | 4 |
| Operating income (loss) | (14) | (35)* | (5) | (13) | (6) | (7)* | (0) | (5) | (6) | (4)* | (1) | (4) |
| Other income (expense) | 1 | — | 0 | 0 | 0 | — | (3) | 0 | 0 | — | — | — |
| Income tax expense (benefit) | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (14) | (35)* | (5) | (13) | (6) | (7)* | (4) | (5) | (6) | (4)* | (1) | (4) |
| Earnings per share, basic USD per share | — | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | 6,850 | 6,850 | 6,850 | 6,850* | 6,850 | 6,850 | 6,850 | 6,850* | 6,850 | 6,850 |
| Weighted average shares, diluted thousands of shares | 6,850 | — | 6,850 | 6,850 | 6,850 | 6,850* | 6,850 | 6,850 | 6,850 | 6,850* | 6,850 | 6,850 |
Balance sheet
CSVFiscal quarters (LGSP's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 24 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | — | 3 | — | — | — | 2 | 0 | 0 | 0 | 0 | — | — |
| Inventory | 3 | 2 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | — | — |
| Total current assets | 30 | 5 | 6 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 30 | 5 | 6 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2 | 5 | 5 | 4 | 5 | 2 | 2 | 2 | 2 | 0 | — | — |
| Accrued liabilities | — | — | — | — | — | 0 | — | — | 1 | 2 | 2 | 3 |
| Total current liabilities | 34 | 5 | 5 | 4 | 5 | 72 | 2 | 8 | 13 | 18 | 18 | 22 |
| Long-term debt | — | 37 | 0 | 57 | 62 | — | — | — | — | — | — | — |
| Total liabilities | 34 | 42 | 50 | 62 | 67 | 72 | 2 | 8 | 13 | 18 | 18 | 22 |
| Accumulated deficit | (44) | (78) | (83) | (79) | (102) | (109) | (113) | (118) | (124) | (128) | (129) | (133) |
| Total stockholders' equity | (3) | (37) | (43) | (56) | (63) | (68) | (2) | (8) | (13) | (18) | (18) | (22) |
| Total liabilities and equity | 30 | 5 | 6 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares outstanding (cover page) thousands of shares | 6,850 | ≈6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (LGSP's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (14) | (35)* | (5) | (13) | (6) | (7)* | (4) | (5) | (6) | (4)* | (1) | (4) |
| Net cash from operating activities | 10* | year only | (6) | (12)* | (5)* | (9)* | (0) | 0* | 0* | 0* | 0 | 0* |
| Proceeds from issuing common stock | — | year only | — | — | — | year only | — | — | — | — | — | — |
| Net cash from financing activities | 12* | 30* | 8 | 13* | 4* | 8* | 0 | 0* | 0* | 0* | — | — |
Compare with peers
SIC 2030 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Legend Spices | 0 | 0 | 0* | 6.8M | — | 10-QJun 30, 2026 |
| Barfresh Food Group | 324 | 4,707 | (669)* | 16.3M | 0.5 quarters | 10-QJun 30, 2026 |
| Kraft Heinz | 1,888,000 | 6,115,000 | 872,000* | 1.2B | — | 10-QSep 26, 2026 |
| Lamb Weston Holdings | 166,300 | 1,670,300 | 234,800 | 137.8M | — | 10-QAug 30, 2026 |
| Marzetti | 17,521 | 481,522 | 50,954 | 27.2M | — | 10-QSep 30, 2026 |
| Planet Green Holdings | 334 | 790 | (5,058)* | 14.2M | 0.1 quarters | 10-QJun 30, 2026 |
| TreeHouse Foods | 21,000 | 840,300 | 38,200* | 50.5M | — | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.