LSF · XBRL financial data

Laird Superfood financial statements, every fiscal year

The same tables from 7 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 years (LSF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	26,006	36,811	35,828	34,224	43,295	49,889
Cost of goods and services sold	19,205	27,379	30,641	23,911	25,608	30,979
Gross profit	6,802	9,432	5,187	10,313	17,688	18,911
Research and development	508	1,030	428	220	114	330
General and administrative	8,828	16,459	30,595	9,574	9,299	10,227
Total operating expenses	19,731	33,384	45,551	21,012	19,861	22,325
Other operating income (expense)	—	(137)	(247)	—	—	—
Operating income (loss)	(12,929)	(23,952)	(40,364)	(10,699)	(2,173)	(3,414)
Interest expense	0	—	—	—	—	—
Income tax expense (benefit)	0	(18)	20	15	60	21
Net income (loss)	(12,850)	(23,871)	(40,337)	(10,163)	(1,820)	(3,252)
Earnings per share, basic USD per share	(2.61)	(2.66)	(4.41)	(1.09)	(0.18)	(0.31)
Earnings per share, diluted USD per share	(2.61)	(2.66)	(4.41)	(1.09)	—	—
Weighted average shares, basic thousands of shares	5,546	8,983	9,146	9,297	9,947	10,554
Weighted average shares, diluted thousands of shares	5,546	8,983	9,146	—	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	56,910	22,933	17,710	7,566	8,340	5,106
Marketable securities	8,707	8,635	0	—	—	—
Accounts receivable	840	1,269	1,494	1,022	1,763	3,899
Inventory	6,296	10,221	5,697	6,323	5,976	7,782
Prepaid and other current assets	2,847	3,828	2,530	1,286	1,714	1,839
Total current assets	75,995	47,682	27,531	16,337	17,967	18,841
Property and equipment, net	3,263	4,513	150	123	58	41
Right-of-use asset	—	2,328	134	355	206	129
Goodwill	0	6,486	0	0	—	0
Total assets	82,343	65,847	30,039	18,032	19,259	19,218
Accounts payable	1,316	889	1,080	1,648	—	47
Accrued liabilities	705	2,083	6,312	2,586	3,643	4,458
Total current liabilities	2,743	3,786	7,452	4,376	5,922	7,708
Lease liability, non-current	—	0	76	244	140	47
Total liabilities	2,794	3,794	7,528	4,619	6,062	7,755
Accumulated deficit	(31,927)	(55,798)	(96,135)	(106,298)	(108,118)	(111,371)
Total stockholders' equity	79,548	62,054	22,511	13,413	13,197	11,463
Total liabilities and equity	82,343	65,847	30,039	18,032	19,259	19,218
Common shares outstanding (cover page) thousands of shares	8,895	9,093	9,220	9,415	10,299	10,925

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(12,850)	(23,871)	(40,337)	(10,163)	(1,820)	(3,252)
Stock-based compensation	—	—	631	1,092	1,638	1,884
Depreciation and amortization	—	—	1,118	306	270	254
Net cash from operating activities	(14,746)	(22,096)	(14,312)	(10,766)	866	(2,785)
Purchases of property and equipment	1,060	1,555	1,154	144	25	76
Net cash from investing activities	(4,281)	(12,639)	8,971	690	(25)	(76)
Proceeds from issuing common stock	66,111	67	9	—	—	—
Share repurchases	21	0	—	—	—	—
Net cash from financing activities	75,231	576	102	(27)	(33)	(332)
Net change in cash	—	—	(5,239)	(10,103)	807	(3,194)

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.