— Know what they know.
Not Investment Advice

LSF AMEX

Laird Superfood, Inc.
1W: -17.8% 1M: -24.1% 3M: -38.3% YTD: +16.1% 1Y: -46.3% 3Y: +197.0% 5Y: -85.4%
$2.59
-0.07 (-2.63%)
 
Weekly Expected Move ±11.1%
$2 $2 $3 $3 $3
AMEX · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 34 · $29.0M mcap · 9M float · 0.481% daily turnover · Short 24% of daily vol
Credit Risk of going bust: higher than 76% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Laird Superfood, Inc. would be worth roughly what it owes.
Total debt $3.8M against a stock market value of $29.0M.
Distance to default 2.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 88.7%; Altman Z -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$19M -0.2% ▼
5Y CAGR: -25.2%
Total Liabilities
$8M +27.9% ▲
5Y CAGR: +22.6%
Shareholders Equity
$11M -13.1% ▼
5Y CAGR: -32.1%
Cash & Investments
$5M -37.9% ▼
5Y CAGR: -39.5%
Total Debt
$156K -36.7% ▼
5Y CAGR: +25.0%
Net Debt
-$5M +36.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$23M$17M$8M$8M$5M
Short-Term Investments$9M$135K$239K$222K$0
Cash & ST Investments$32M$17M$8M$9M$5M
Net Receivables$1M$1M$1M$2M$4M
Inventory$10M$7M$6M$7M$8M
Other Current Assets$961K$793K$222K$226K$2M
Total Current Assets$48M$28M$16M$18M$19M
Property, Plant & Equip.$5M$284K$477K$264K$170K
Goodwill & Intangibles$11M$1M$1M$1M$75K
Long-Term Investments$2M$0$0$0$0
Other Non-Current Assets$2M$800K$0$0$132K
Total Non-Current Assets$18M$3M$2M$1M$377K
Total Assets$66M$30M$18M$19M$19M
— Liabilities —
Accounts Payable$889K$1M$2M$2M$3M
Short-Term Debt$0$0$0$0$109K
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$2M$730K$2M$349K$5M
Total Current Liabilities$4M$7M$4M$6M$8M
Long-Term Debt$0$0$0$0$47K
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$8K$76K$244K$140K$47K
Total Liabilities$4M$8M$5M$6M$8M
— Equity —
Common Stock$9K$9K$9K$10K$11K
Retained Earnings-$56M-$96M-$106M-$108M-$111M
Accumulated OCI-$61K$0$0-$0$0
Total Stockholders Equity$62M$23M$13M$13M$11M
Total Liabilities & Equity$66M$30M$18M$19M$19M
— Key Metrics —
Total Debt$0$136K$383K$246K$156K
Net Debt-$23M-$17M-$7M-$8M-$5M
Total Investments$11M$135K$239K$222K$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms