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Laird Superfood, Inc.: 10-K filed 2021-03-16

What Laird Superfood, Inc. reported in its annual report filed 2021-03-16 (fiscal FY 2020): 46 published measures, 164 facts as tagged in accession 0001193125-21-082813.

This filing

Form
10-K (annual report)
Filed
2021-03-16
Fiscal period
fiscal FY 2020
Accession
0001193125-21-082813 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Laird Superfood, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-3182,342,700USD
At 2019-12-3116,402,185USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-312,794,422USD
At 2019-12-311,567,889USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-3179,548,278USD
At 2019-12-318,111,345USD
At 2018-12-31-269,046USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3156,909,977USD
At 2019-12-311,004,109USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-12,850,301USD366
2019-01-01 to 2019-12-31-8,503,948USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-14,746,390USD366
2019-01-01 to 2019-12-31-9,433,231USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,059,858USD366
2019-01-01 to 2019-12-312,423,965USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2020-12-317,301,270USD92
2020-01-01 to 2020-12-3126,006,398USD366
2020-07-01 to 2020-09-307,613,073USD92
2020-04-01 to 2020-06-305,608,830USD91
2020-01-01 to 2020-03-315,483,225USD91
2019-10-01 to 2019-12-314,171,086USD92
2019-01-01 to 2019-12-3113,103,728USD365
2019-07-01 to 2019-09-303,487,335USD92
2019-04-01 to 2019-06-302,954,190USD91
2019-01-01 to 2019-03-312,491,117USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-3175,231,348USD366
2019-01-01 to 2019-12-311,029,080USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-4,280,987USD366
2019-01-01 to 2019-12-31-7,931,763USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-31,927,168USD
At 2019-12-31-19,076,867USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-01-01 to 2020-12-315,546,078shares366
2019-10-01 to 2019-12-314,045,056shares92
2019-01-01 to 2019-12-313,668,050shares365
2019-07-01 to 2019-09-303,592,735shares92
2019-04-01 to 2019-06-303,520,338shares91
2019-01-01 to 2019-03-313,509,009shares90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-01-01 to 2020-12-315,546,078shares366
2019-10-01 to 2019-12-315,532,032shares92
2019-01-01 to 2019-12-313,668,050shares365
2019-07-01 to 2019-09-303,592,735shares92
2019-04-01 to 2019-06-303,520,338shares91
2019-01-01 to 2019-03-313,509,009shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2.61USD/shares366
2019-10-01 to 2019-12-311.31USD/shares92
2019-01-01 to 2019-12-31-0.29USD/shares365
2019-07-01 to 2019-09-30-0.66USD/shares92
2019-04-01 to 2019-06-30-0.64USD/shares91
2019-01-01 to 2019-03-31-0.49USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2.61USD/shares366
2019-10-01 to 2019-12-310.96USD/shares92
2019-01-01 to 2019-12-31-0.29USD/shares365
2019-07-01 to 2019-09-30-0.66USD/shares92
2019-04-01 to 2019-06-30-0.64USD/shares91
2019-01-01 to 2019-03-31-0.49USD/shares90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-313,263,488USD
At 2019-12-313,153,286USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-4,507,020USD92
2020-01-01 to 2020-12-31-12,929,171USD366
2020-07-01 to 2020-09-30-3,381,830USD92
2020-04-01 to 2020-06-30-3,022,237USD91
2020-01-01 to 2020-03-31-2,018,084USD91
2019-10-01 to 2019-12-31-2,226,615USD92
2019-01-01 to 2019-12-31-8,751,971USD365
2019-07-01 to 2019-09-30-2,410,955USD92
2019-04-01 to 2019-06-30-2,339,232USD91
2019-01-01 to 2019-03-31-1,775,169USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-3175,995,474USD
At 2019-12-3110,044,224USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-3148,816USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-312,743,422USD
At 2019-12-311,516,889USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-311,315,964USD
At 2019-12-31724,751USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-31839,659USD
At 2019-12-31384,806USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-3120,532USD366
2019-01-01 to 2019-12-311,145,968USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-315,988,528USD92
2020-01-01 to 2020-12-3119,730,927USD366
2020-07-01 to 2020-09-305,260,759USD92
2020-04-01 to 2020-06-304,345,939USD91
2020-01-01 to 2020-03-314,135,701USD91
2019-10-01 to 2019-12-313,675,096USD92
2019-01-01 to 2019-12-3113,836,605USD365
2019-07-01 to 2019-09-303,871,360USD92
2019-04-01 to 2019-06-303,488,466USD91
2019-01-01 to 2019-03-312,801,683USD90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-12-316,295,898USD
At 2019-12-312,435,965USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,481,508USD92
2020-01-01 to 2020-12-316,801,756USD366
2020-07-01 to 2020-09-301,878,929USD92
2020-04-01 to 2020-06-301,323,702USD91
2020-01-01 to 2020-03-312,117,617USD91
2019-10-01 to 2019-12-311,448,481USD92
2019-01-01 to 2019-12-315,084,634USD365
2019-07-01 to 2019-09-301,460,405USD92
2019-04-01 to 2019-06-301,149,234USD91
2019-01-01 to 2019-03-311,026,514USD90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-10-01 to 2020-12-31144,180USD92
2020-01-01 to 2020-12-31508,170USD366
2020-07-01 to 2020-09-30102,879USD92
2020-04-01 to 2020-06-30117,796USD91
2020-01-01 to 2020-03-31143,315USD91
2019-10-01 to 2019-12-31137,872USD92
2019-01-01 to 2019-12-31324,284USD365
2019-07-01 to 2019-09-30109,978USD92
2019-04-01 to 2019-06-3042,866USD91
2019-01-01 to 2019-03-3133,568USD90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-318,892,886shares
At 2019-12-314,188,558shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-3157,208,080USD
At 2019-12-311,004,109USD
At 2018-12-3117,340,023USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-3114,207USD
At 2019-12-31-226USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-3151,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-314,157,853USD
At 2019-12-313,619,359USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31894,365USD
At 2019-12-31466,073USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-314,992USD
At 2019-12-3115,143USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-31704,543USD
At 2019-12-31301,046USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-12-312,847,319USD
At 2019-12-31590,808USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-12-310USD
At 2019-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-4,493,597USD92
2020-01-01 to 2020-12-31-12,850,301USD366
2020-07-01 to 2020-09-30-3,355,084USD92
2020-04-01 to 2020-06-30-3,006,390USD91
2020-01-01 to 2020-03-31-1,995,230USD91
2019-10-01 to 2019-12-31-2,159,096USD92
2019-01-01 to 2019-12-31-8,503,948USD365
2019-07-01 to 2019-09-30-2,373,182USD92
2019-04-01 to 2019-06-30-2,251,185USD91
2019-01-01 to 2019-03-31-1,720,485USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-12,835,868USD366
2019-01-01 to 2019-12-31-8,504,174USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-14,501,033USD366
2019-01-01 to 2019-12-31-1,055,069USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-313,177,448USD92
2020-01-01 to 2020-12-318,828,279USD366
2020-07-01 to 2020-09-302,218,819USD92
2020-04-01 to 2020-06-301,832,442USD91
2020-01-01 to 2020-03-311,599,570USD91
2019-10-01 to 2019-12-311,491,383USD92
2019-01-01 to 2019-12-315,201,184USD365
2019-07-01 to 2019-09-301,376,302USD92
2019-04-01 to 2019-06-301,426,954USD91
2019-01-01 to 2019-03-31906,545USD90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-31474,621USD366
2019-01-01 to 2019-12-31300,561USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-12-3178,870USD366
2019-01-01 to 2019-12-31248,023USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-12-3148,816USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-3166,110,517USD366
2019-01-01 to 2019-12-319,698,296USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-313,859,933USD366
2019-01-01 to 2019-12-311,253,732USD365

Inspect the source

Entity
Laird Superfood, Inc. / CIK 0001650696
Captured
2026-09-21T17:23:31.954Z
SEC response SHA-256
7645afa3eef506dc1453b95bc2943a0d7f4cc7f00f21644a7292bade00cefc52

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001650696.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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