📊 LSF Key Takeaways
Is Laird Superfood, Inc. (LSF) a Good Investment?
Laird Superfood demonstrates severely impaired operational fundamentals with negative operating margin (-21.7%) and negative operating cash flow (-3.8M), indicating the core business is unprofitable and burning cash despite 15.2% revenue growth. Net income appears artificially propped by non-operating items, masking a 78.7% YoY profitability decline. While the balance sheet provides temporary relief, operational losses are unsustainable without near-term structural improvements.
Laird Superfood shows solid top-line momentum and respectable gross margins for a small CPG brand, with losses narrowing meaningfully year over year. The balance sheet is clean with ample liquidity and virtually no debt, reducing financial risk. However, continued operating losses and negative free cash flow mean the path to sustainable profitability still needs proof before a more constructive stance.
Laird Superfood, Inc. Key Strengths (LSF)
- Revenue growth of 15.2% YoY demonstrates active market demand for products
- Strong liquidity position with 3.19x current ratio and $10.2M cash reserves
- Minimal debt burden with near-zero long-term liabilities reduces refinancing risk
- Double-digit revenue growth indicating product traction
- Healthy ~38% gross margin with improving operating loss
- Strong liquidity and minimal debt
LSF Stock Risks: Laird Superfood, Inc. Investment Risks
- Negative operating cash flow of -3.8M indicates core business is not self-sustaining and burning cash from operations
- Operating margin of -21.7% with net income declining 78.7% YoY reveals fundamental deterioration masked by positive net income
- Company will exhaust $10.2M cash position in approximately 2.7 years at current free cash flow burn rate without operational turnaround
- Persistent operating losses and negative free cash flow
- Limited cash relative to burn raises potential funding risk
- Competitive CPG market and input costs could pressure margins
Key Metrics to Watch
- Operating cash flow inflection point - must achieve positive OCF to demonstrate business viability
- Operating margin trajectory - path to profitability critical with target of ≥5-10% for food sector
- Gross profit leverage - ability to control operating expenses relative to 33.3% gross margin is essential
- Operating margin
- Operating cash flow
Laird Superfood, Inc. (LSF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.19x current ratio provides a solid financial cushion.
LSF Profit Margin, ROE & Profitability Analysis
LSF vs Consumer Sector: How Laird Superfood, Inc. Compares
How Laird Superfood, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Laird Superfood, Inc. Stock Overvalued? LSF Valuation Analysis 2026
Based on fundamental analysis, Laird Superfood, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Laird Superfood, Inc. Balance Sheet: LSF Debt, Cash & Liquidity
LSF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Laird Superfood, Inc.'s revenue has grown significantly by 36% over the 5-year period, indicating strong business expansion. The most recent EPS of $-4.41 indicates the company is currently unprofitable.
LSF Revenue Growth, EPS Growth & YoY Performance
LSF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $11.7M | -$156.2K | $-0.02 |
| Q3 2025 | $11.8M | -$156.2K | N/A |
| Q2 2025 | $10.0M | -$156.2K | N/A |
| Q1 2025 | $9.9M | -$156.2K | N/A |
| Q3 2024 | $9.2M | -$166.1K | N/A |
| Q2 2024 | $7.7M | -$239.1K | N/A |
| Q1 2024 | $8.1M | -$1.0M | N/A |
| Q3 2023 | $8.8M | -$2.7M | $-0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Laird Superfood, Inc. Dividends, Buybacks & Capital Allocation
LSF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Laird Superfood, Inc. (CIK: 0001650696)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LSF
What is the AI rating for LSF?
Laird Superfood, Inc. (LSF) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LSF's key strengths?
Claude: Revenue growth of 15.2% YoY demonstrates active market demand for products. Strong liquidity position with 3.19x current ratio and $10.2M cash reserves. ChatGPT: Double-digit revenue growth indicating product traction. Healthy ~38% gross margin with improving operating loss.
What are the risks of investing in LSF?
Claude: Negative operating cash flow of -3.8M indicates core business is not self-sustaining and burning cash from operations. Operating margin of -21.7% with net income declining 78.7% YoY reveals fundamental deterioration masked by positive net income. ChatGPT: Persistent operating losses and negative free cash flow. Limited cash relative to burn raises potential funding risk.
What is LSF's revenue and growth?
Laird Superfood, Inc. reported revenue of $13.9M.
Does LSF pay dividends?
Laird Superfood, Inc. does not currently pay dividends.
Where can I find LSF SEC filings?
Official SEC filings for Laird Superfood, Inc. (CIK: 0001650696) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LSF's EPS?
Laird Superfood, Inc. has a diluted EPS of $0.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LSF's fundamental grade?
Based on our AI fundamental analysis in May 2026, Laird Superfood, Inc. has a C grade with 74% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LSF stock overvalued or undervalued?
Valuation metrics for LSF: ROE of 12.9% (sector avg: 18%), net margin of 12.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is LSF's AI grade for 2026?
Our dual AI analysis gives Laird Superfood, Inc. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is LSF's free cash flow?
Laird Superfood, Inc.'s operating cash flow is $-3.8M, with capital expenditures of $3.9K. FCF margin is -27.5%.
How does LSF compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 12.6% (avg: 8%), ROE 12.9% (avg: 18%), current ratio 3.19 (avg: 1.5).