LSF - Laird Superfood, Inc.
NYSE
->
Consumer Defensive
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Packaged Foods
Sisters,
United States
Type: Equity
LSF price evolution
LSF
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.19 | $1.81 | $2.91 | |
| Inventory | $6.55 | $5.86 | $5.39 | |
| Total current assets | $17.6 | $19.9 | $22.9 | |
| Long term investments | ||||
| Property, plant & equipment | $0.52 | $0.57 | $0.23 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19.39 | $21.79 | $24.95 | |
| Current liabilities | ||||
| Accounts payable | $1.93 | $2.32 | $2.39 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.12 | $6.19 | $6.11 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.39 | $6.5 | $6.44 | |
| Shareholders' equity | ||||
| Retained earnings | -$106.44 | -$103.79 | -$100.28 | |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.21 | |||
| Short term investments | ||||
| Net receivables | $1.49 | $1.95 | $0.84 | |
| Inventory | $5.7 | $10.22 | $6.3 | |
| Total current assets | $27.53 | $47.68 | $76 | |
| Long term investments | ||||
| Property, plant & equipment | $0.95 | $4.51 | $3.26 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6.35 | |||
| Total investments | ||||
| Total assets | $30.04 | $65.85 | $82.34 | |
| Current liabilities | ||||
| Accounts payable | $1.08 | $0.89 | $1.32 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.45 | $3.79 | $2.74 | |
| Long term debt | $0.05 | |||
| Total noncurrent liabilities | $0.05 | |||
| Total debt | ||||
| Total liabilities | $7.53 | $3.79 | $2.79 | |
| Shareholders' equity | ||||
| Retained earnings | -$96.14 | -$55.8 | -$31.93 | |
| Other shareholder equity | -$0.06 | $0.01 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.67 | |||
| Cost of revenue | ||||
| Gross Profit | $1.58 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.98 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.01 | |||
| Net income | ||||
| Net income | -$4.9 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.01 | $13.1 | $8.29 | |
| Cost of revenue | ||||
| Gross Profit | $6.8 | $5.08 | $2.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $19.94 | $13.86 | $11.72 | |
| Operating income | -$12.93 | -$8.75 | -$8.43 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.05 | $0.05 | ||
| Net income | ||||
| Net income | -$12.85 | -$8.5 | -$8.46 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Net income | -$16.98 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$14.24 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $8.91 | $7.81 | -$12.64 | -$12.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.12 | $0.01 | $0.58 | $0.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.49 | $4.22 | -$34.16 | -$26.15 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$12.85 | -$8.5 | -$8.46 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$14.75 | -$9.43 | -$9.46 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$12.64 | -$4.28 | -$7.93 | -$0.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.58 | $75.23 | $1.03 | $24.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$34.16 | $56.2 | -$16.34 | $14 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |