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Laird Superfood, Inc.: 10-Q filed 2025-11-10

What Laird Superfood, Inc. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 40 published measures, 116 facts as tagged in accession 0001437749-25-034126.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-10
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-034126 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 2025-09-3018,857,737USD
At 2024-12-3119,259,001USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-306,049,394USD
At 2024-12-316,062,135USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3012,808,343USD
At 2025-06-3013,373,941USD
At 2025-03-3113,330,773USD
At 2024-12-3113,196,866USD
At 2024-09-3013,052,104USD
At 2024-06-3012,604,228USD
At 2024-03-3112,680,453USD
At 2023-12-3113,412,619USD

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 2025-09-305,083,074USD
At 2024-12-318,339,918USD

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
2025-07-01 to 2025-09-30-975,066USD92
2025-01-01 to 2025-09-30-1,493,426USD273
2025-04-01 to 2025-06-30-362,178USD91
2025-01-01 to 2025-03-31-156,182USD90
2024-07-01 to 2024-09-30-166,120USD92
2024-01-01 to 2024-09-30-1,421,718USD274
2024-04-01 to 2024-06-30-239,076USD91
2024-01-01 to 2024-03-31-1,016,522USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,853,831USD273
2024-01-01 to 2024-09-30526,258USD274

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
2025-07-01 to 2025-09-3012,895,662USD92
2025-01-01 to 2025-09-3036,540,663USD273
2024-07-01 to 2024-09-3011,776,346USD92
2024-01-01 to 2024-09-3031,688,938USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-301,635USD273
2024-01-01 to 2024-09-30-12,495USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-76,454USD273
2024-01-01 to 2024-09-30-19,178USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-109,611,736USD
At 2024-12-31-108,118,310USD

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
2025-07-01 to 2025-09-3010,664,585shares92
2025-01-01 to 2025-09-3010,513,356shares273
2024-07-01 to 2024-09-3010,256,802shares92
2024-01-01 to 2024-09-309,831,927shares274

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
2025-07-01 to 2025-09-30-0.09USD/shares92
2025-01-01 to 2025-09-30-0.14USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.14USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,131USD92
2025-01-01 to 2025-09-3028,004USD273
2024-07-01 to 2024-09-305,421USD92
2024-01-01 to 2024-09-3047,902USD274

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 2025-09-3063,887USD
At 2024-12-3158,447USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,436,436USD273
2024-01-01 to 2024-09-301,073,698USD274

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
2025-07-01 to 2025-09-30-995,582USD92
2025-01-01 to 2025-09-30-1,613,078USD273
2024-07-01 to 2024-09-30-268,590USD92
2024-01-01 to 2024-09-30-1,695,773USD274

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 2025-09-3018,393,028USD
At 2024-12-3117,966,628USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-305,978,592USD
At 2024-12-315,921,671USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-30120,000USD
At 2024-12-31896,123USD

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 2025-09-301,983,808USD
At 2024-12-311,762,911USD
At 2024-01-011,022,372USD

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
2025-07-01 to 2025-09-305,697,764USD92
2025-01-01 to 2025-09-3015,977,803USD273
2024-07-01 to 2024-09-305,332,722USD92
2024-01-01 to 2024-09-3014,901,287USD274

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 2025-09-309,978,913USD
At 2024-12-315,975,676USD

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
2025-07-01 to 2025-09-304,702,182USD92
2025-01-01 to 2025-09-3014,364,725USD273
2024-07-01 to 2024-09-305,064,132USD92
2024-01-01 to 2024-09-3013,205,514USD274

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 2025-09-3010,673,158shares
At 2024-12-3110,292,374shares

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 2025-09-305,282,232USD
At 2024-12-318,514,152USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30148,722USD
At 2024-12-31205,703USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30179,152USD

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 2025-09-30296,800USD
At 2024-12-31220,346USD

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 2025-09-30232,913USD
At 2024-12-31161,899USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-30252,100USD
At 2024-12-311,028,223USD

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 2025-09-303,253,740USD
At 2024-12-313,642,998USD

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 2025-09-301,148,075USD
At 2024-12-311,713,889USD

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 2025-09-300USD
At 2024-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-967,935USD92
2025-01-01 to 2025-09-30-1,465,422USD273
2024-07-01 to 2024-09-30-160,699USD92
2024-01-01 to 2024-09-30-1,373,816USD274

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
2025-07-01 to 2025-09-302,699,589USD92
2025-01-01 to 2025-09-307,146,116USD273
2024-07-01 to 2024-09-302,624,694USD92
2024-01-01 to 2024-09-306,930,614USD274

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
2025-07-01 to 2025-09-3025,162USD92
2025-01-01 to 2025-09-3071,014USD273
2024-07-01 to 2024-09-3020,785USD92
2024-01-01 to 2024-09-3060,365USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30186,034USD273
2024-01-01 to 2024-09-30204,419USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3034,975USD92
2025-01-01 to 2025-09-30115,020USD273
2024-07-01 to 2024-09-3045,055USD92
2024-01-01 to 2024-09-30144,054USD274

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
2025-07-01 to 2025-09-3027,647USD92
2025-01-01 to 2025-09-30147,656USD273
2024-07-01 to 2024-09-30107,891USD92
2024-01-01 to 2024-09-30321,957USD274

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
2025-01-01 to 2025-09-304,518,384USD273
2024-01-01 to 2024-09-30393,402USD274

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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from urllib.request import urlopen

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