LSF · XBRL financial data

Laird Superfood financial statements, every quarter

The same tables from 12 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

Fiscal quarters (LSF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	9,180	9,207*	9,909	10,004	11,776	11,606*	11,654	11,991	12,896	13,349*	13,942	41,294
Cost of goods and services sold	6,333	5,491*	5,945	5,826	6,712	7,124*	6,773	7,210	8,193	8,803*	9,298	28,779
Gross profit	2,847	3,716*	3,964	4,177	5,064	4,482*	4,882	4,781	4,702	4,546*	4,643	12,515
Research and development	40	13*	—	—	—	year only	—	—	—	year only	—	—
General and administrative	2,208	1,751*	2,158	2,148	2,625	2,368*	2,244	2,203	2,700	3,081*	3,879	7,252
Total operating expenses	5,634	3,670*	5,053	4,516	5,333	4,959*	5,100	5,180	5,698	6,347*	7,664	14,379
Operating income (loss)	(2,787)	46*	(1,089)	(339)	(269)	(477)*	(218)	(399)	(996)	(1,801)*	(3,021)	(1,864)
Income tax expense (benefit)	0	2*	39	4	5	12*	13	8	7	(7)*	(4,725)	(2)
Net income (loss)	(2,655)	143*	(1,017)	(239)	(166)	(398)*	(156)	(362)	(975)	(1,759)*	1,751	(1,805)
Earnings per share, basic USD per share	(0.28)	0.02*	(0.11)	(0.02)	(0.02)	(0.04)*	(0.02)	(0.03)	(0.09)	(0.16)*	0.12	(0.25)
Earnings per share, diluted USD per share	(0.28)	—	—	—	—	—	(0.02)	(0.03)	—	—	0.11	(0.25)
Weighted average shares, basic thousands of shares	9,338	9,351*	9,402	9,833	10,257	10,288*	10,345	10,518	10,665	10,684*	10,785	11,019
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	10,345	10,518	—	—	11,608	11,019

Balance sheet

CSV

Fiscal quarters (LSF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	7,137	7,566	7,100	7,649	7,908	8,340	6,986	3,928	5,083	5,106	10,247	22,969
Accounts receivable	2,187	1,022	2,065	1,169	1,808	1,763	2,318	2,752	1,984	3,899	6,905	10,783
Inventory	6,553	6,323	5,633	6,398	6,155	5,976	9,512	11,028	9,979	7,782	17,336	28,268
Prepaid and other current assets	1,436	1,286	1,068	1,136	1,172	1,714	1,221	1,253	1,148	1,839	2,730	3,082
Total current assets	17,600	16,337	16,055	16,531	17,337	17,967	20,214	19,217	18,393	18,841	37,490	65,335
Property and equipment, net	139	123	103	96	81	58	109	93	64	41	88	2,722
Right-of-use asset	386	355	323	291	258	206	187	168	149	129	548	3,703
Goodwill	0	0	—	—	—	—	—	—	—	0	16,696	31,825
Total assets	19,394	18,032	17,646	18,037	18,750	19,259	21,493	20,427	18,858	19,218	74,877	145,716
Accounts payable	1,869	1,648	1,719	1,942	1,683	—	—	—	—	47	53	30
Accrued liabilities	4,060	2,586	2,862	3,131	3,682	3,643	4,692	4,066	3,254	4,458	3,823	8,019
Total current liabilities	6,115	4,376	4,758	5,250	5,537	5,922	8,045	6,958	5,979	7,708	11,741	21,452
Lease liability, non-current	278	244	208	182	162	140	118	94	71	47	277	2,989
Total liabilities	6,394	4,619	4,966	5,433	5,698	6,062	8,162	7,053	6,049	7,755	12,018	24,441
Accumulated deficit	(106,441)	(106,298)	(107,315)	(107,554)	(107,720)	(108,118)	(108,274)	(108,637)	(109,612)	(111,371)	(109,620)	(111,425)
Total stockholders' equity	13,001	13,413	12,680	12,604	13,052	13,197	13,331	13,374	12,808	11,463	13,521	11,028
Total liabilities and equity	19,394	18,032	17,646	18,037	18,750	19,259	21,493	20,427	18,858	19,218	74,877	145,716
Common shares outstanding (cover page) thousands of shares	9,349	9,415	9,612	10,254	10,271	10,299	10,491	10,665	10,687	10,925	11,004	11,193

Cash flows

CSV

Fiscal quarters (LSF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,655)	143*	(1,017)	(239)	(166)	(398)*	(156)	(362)	(975)	(1,759)*	1,751	(1,805)
Stock-based compensation	365*	273*	280	254*	540*	564*	508	489*	439*	447*	372	281*
Depreciation and amortization	71*	71*	71	67*	66*	66*	67	59*	60*	68*	172	1,110*
Net cash from operating activities	(3,469)*	163*	(422)	643*	306*	339*	(1,275)	(2,828)*	1,249*	68*	(3,833)	1,451*
Purchases of property and equipment	—	year only	—	—	—	year only	72	8*	—	year only	4	42*
Net cash from investing activities	322*	123*	0	(13)*	(6)*	(6)*	(72)	(8)*	4*	(0)*	(40,208)	(48,710)*
Net cash from financing activities	(4)*	(4)*	5	(91)*	74*	(21)*	(4)	(143)*	(155)*	(30)*	49,239	59,940*
Net change in cash	(3,151)*	282*	(418)	538*	374*	313*	(1,351)	(2,979)*	1,097*	38*	5,199	12,682*

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2000 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-K, the year less the first three quarters; 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
Laird Superfood	22,969	41,294	1,451*	11.2M	—	Q2 FY26 10-QJun 30, 2026
Borealis Foods	500	7,782	(123)	21.5M	4.1 quarters	Q1 FY26 10-QMar 31, 2026
Hain Celestial Group	58,078	263,069*	11,443*	91.0M	—	Q4 FY26 10-KJun 30, 2026
Once Upon a Farm, PBC	93,541	85,392	(5,021)*	42.0M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
BranchOut Food	0	4,458	(2,788)*	15.3M	—	Q2 FY26 10-QJun 30, 2026
Goldenwell Biotech	11	0	(47)*	99.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Beyond Meat	171,369	68,832	(18,128)*	515.8M	9.5 quarters	Q2 FY26 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.