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Laird Superfood, Inc.: 10-Q filed 2026-08-13

What Laird Superfood, Inc. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 45 published measures, 126 facts as tagged in accession 0001437749-26-027697.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-027697 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 2026-06-30145,715,780USD
At 2025-12-3119,217,837USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3024,441,216USD
At 2025-12-317,755,050USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3011,027,712USD
At 2026-03-3113,521,147USD
At 2025-12-3111,462,787USD
At 2025-06-3013,373,941USD
At 2025-03-3113,330,773USD
At 2024-12-3113,196,866USD

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 2026-06-3022,969,047USD
At 2025-12-315,106,093USD

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
2026-04-01 to 2026-06-30-1,805,081USD91
2026-01-01 to 2026-06-30-54,151USD181
2026-01-01 to 2026-03-311,750,930USD90
2025-04-01 to 2025-06-30-362,178USD91
2025-01-01 to 2025-06-30-518,360USD181
2025-01-01 to 2025-03-31-156,182USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,381,286USD181
2025-01-01 to 2025-06-30-4,102,366USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3046,074USD181
2025-01-01 to 2025-06-3080,638USD181

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
2026-04-01 to 2026-06-3041,294,184USD91
2026-01-01 to 2026-06-3055,235,736USD181
2025-04-01 to 2025-06-3011,990,842USD91
2025-01-01 to 2025-06-3023,645,001USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30109,179,739USD181
2025-01-01 to 2025-06-30-146,373USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-88,917,839USD181
2025-01-01 to 2025-06-30-80,638USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-111,424,672USD
At 2025-12-31-111,370,521USD

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
2026-04-01 to 2026-06-3011,019,387shares91
2026-01-01 to 2026-06-3010,904,337shares181
2025-04-01 to 2025-06-3010,517,528shares91
2025-01-01 to 2025-06-3010,431,987shares181

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
2026-04-01 to 2026-06-3011,019,387shares91
2026-01-01 to 2026-06-3010,904,337shares181
2025-04-01 to 2025-06-3010,517,528shares91
2025-01-01 to 2025-06-3010,431,987shares181

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
2026-04-01 to 2026-06-30-0.25USD/shares91
2026-01-01 to 2026-06-30-0.1USD/shares181
2025-04-01 to 2025-06-30-0.03USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181

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
2026-04-01 to 2026-06-30-0.25USD/shares91
2026-01-01 to 2026-06-30-0.1USD/shares181
2025-04-01 to 2025-06-30-0.03USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181

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
2026-04-01 to 2026-06-30-2,250USD91
2026-01-01 to 2026-06-30-4,727,289USD181
2025-04-01 to 2025-06-308,262USD91
2025-01-01 to 2025-06-3020,873USD181

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 2026-06-302,722,198USD
At 2025-12-3141,203USD

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
2026-01-01 to 2026-06-30652,489USD181
2025-01-01 to 2025-06-30996,986USD181

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
2026-04-01 to 2026-06-30-1,863,805USD91
2026-01-01 to 2026-06-30-4,884,747USD181
2025-04-01 to 2025-06-30-399,477USD91
2025-01-01 to 2025-06-30-617,496USD181

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 2026-06-3065,334,705USD
At 2025-12-3118,840,657USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3021,452,399USD
At 2025-12-317,708,320USD

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 2026-06-3029,500USD
At 2025-12-3146,500USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-3031,824,649USD
At 2025-12-310USD

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 2026-06-3041,998,947USD
At 2025-12-3175,000USD

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 2026-06-3010,783,385USD
At 2025-12-313,899,205USD
At 2025-01-011,762,911USD

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
2026-04-01 to 2026-06-3014,378,805USD91
2026-01-01 to 2026-06-3022,042,986USD181
2025-04-01 to 2025-06-305,180,480USD91
2025-01-01 to 2025-06-3010,280,039USD181

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 2026-06-3028,268,002USD
At 2025-12-317,782,169USD

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
2026-04-01 to 2026-06-3012,515,000USD91
2026-01-01 to 2026-06-3017,158,239USD181
2025-04-01 to 2025-06-304,781,003USD91
2025-01-01 to 2025-06-309,662,543USD181

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 2026-06-3011,106,796shares
At 2025-12-3110,694,765shares

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 2026-06-3023,201,214USD
At 2025-12-315,320,600USD

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 2026-06-303,703,181USD
At 2025-12-31128,877USD

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 2026-06-303,757,833USD

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 2026-06-303,083,140USD
At 2025-12-31296,800USD

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 2026-06-30360,942USD
At 2025-12-31255,597USD

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 2026-06-3042,131,047USD
At 2025-12-31207,100USD

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 2026-06-308,018,984USD
At 2025-12-314,458,096USD

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 2026-06-303,082,104USD
At 2025-12-311,838,683USD

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
2026-04-01 to 2026-06-30-1,807,331USD91
2026-01-01 to 2026-06-30-4,781,440USD181
2025-04-01 to 2025-06-30-353,916USD91
2025-01-01 to 2025-06-30-497,487USD181

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
2026-04-01 to 2026-06-30-2,779,400USD91
2026-01-01 to 2026-06-30-1,126,778USD181
2025-04-01 to 2025-06-30-362,178USD91
2025-01-01 to 2025-06-30-518,360USD181

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
2026-04-01 to 2026-06-307,251,748USD91
2026-01-01 to 2026-06-3011,130,480USD181
2025-04-01 to 2025-06-302,202,763USD91
2025-01-01 to 2025-06-304,446,527USD181

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
2026-01-01 to 2026-06-301,281,398USD181
2025-01-01 to 2025-06-30125,897USD181

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
2026-04-01 to 2026-06-301,000,000USD91
2026-01-01 to 2026-06-301,200,000USD181
2025-04-01 to 2025-06-3035,000USD91
2025-01-01 to 2025-06-3080,000USD181

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
2026-04-01 to 2026-06-3056,474USD91
2026-01-01 to 2026-06-30103,307USD181
2025-04-01 to 2025-06-3045,561USD91
2025-01-01 to 2025-06-30120,009USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,745,333USD181
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-30338,634USD181
2025-01-01 to 2025-06-305,453,877USD181

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:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))