$LSF
Laird Superfood, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143774923031266 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $9.207M $9.180M
YoY Change 2.65% 3.79%
Cost Of Revenue $5.491M $6.333M
YoY Change -41.47% -6.5%
Gross Profit $3.716M $2.847M
YoY Change -1001.34% 37.42%
Gross Profit Margin 40.36% 31.02%
Selling, General & Admin $8.075M $5.594M
YoY Change -46.74% -28.05%
% of Gross Profit 217.29% 196.48%
Research & Development $13.41K $40.12K
YoY Change -85.45% -65.13%
% of Gross Profit 0.36% 1.41%
Depreciation & Amortization $71.15K $19.77K
YoY Change -88.55% -88.22%
% of Gross Profit 1.91% 0.69%
Operating Expenses $3.670M $5.634M
YoY Change -75.94% -28.59%
Operating Profit $46.17K -$2.787M
YoY Change -100.29% -52.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $98.78K $132.2K
YoY Change -20.4% 65.69%
Pretax Income $145.0K -$2.655M
YoY Change -100.93% -53.73%
Income Tax $2.020K $0.00
% Of Pretax Income 1.39%
Net Earnings $142.9K -$2.655M
YoY Change -100.92% -53.73%
Net Earnings / Revenue 1.55% -28.92%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share $0.02 -$0.28
COMMON SHARES
Basic Shares Outstanding 9.349M 9.344M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.607M $7.326M
YoY Change -57.05% -64.98%
Cash & Equivalents $7.566M $7.137M
Short-Term Investments
Other Short-Term Assets $81.21K $320.3K
YoY Change -44.03% 71.87%
Inventory $6.323M $6.553M
Prepaid Expenses
Receivables $1.022M $2.187M
Other Receivables $238.7K $0.00
Total Short-Term Assets $16.34M $17.60M
YoY Change -40.66% -47.12%
LONG-TERM ASSETS
Property, Plant & Equipment $122.6K $138.6K
YoY Change -18.43% -96.71%
Goodwill $0.00 $0.00
YoY Change
Intangibles $1.217M $1.269M
YoY Change -14.53% -59.14%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.695M $1.794M
YoY Change -32.44% -87.44%
TOTAL ASSETS
Total Short-Term Assets $16.34M $17.60M
Total Long-Term Assets $1.695M $1.794M
Total Assets $18.03M $19.39M
YoY Change -39.97% -59.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.648M $1.869M
YoY Change 52.52% 126.14%
Accrued Expenses $2.586M $4.060M
YoY Change -59.03% 29.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.376M $6.115M
YoY Change -41.29% 7.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $243.8K $278.4K
YoY Change 220.5% -93.26%
Total Long-Term Liabilities $243.8K $278.4K
YoY Change 220.52% -93.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.376M $6.115M
Total Long-Term Liabilities $243.8K $278.4K
Total Liabilities $4.619M $6.394M
YoY Change -38.64% -34.91%
SHAREHOLDERS EQUITY
Retained Earnings -$106.3M -$106.4M
YoY Change 10.57% 32.09%
Common Stock $119.7M $119.4M
YoY Change 0.9% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.41M $13.00M
YoY Change
Total Liabilities & Shareholders Equity $18.03M $19.39M
YoY Change -39.97% -59.22%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $142.9K -$2.655M
YoY Change -100.92% -53.73%
Depreciation, Depletion And Amortization $71.15K $19.77K
YoY Change -88.55% -88.22%
Cash From Operating Activities $163.3K -$3.469M
YoY Change -105.14% -3.55%
INVESTING ACTIVITIES
Capital Expenditures $144.0K
YoY Change 860.13%
Acquisitions
YoY Change
Other Investing Activities $266.9K $321.8K
YoY Change 5726.86% 265.25%
Cash From Investing Activities $122.9K $321.8K
YoY Change -1278.98% 355.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.350K -3.930K
YoY Change -76.89%
NET CHANGE
Cash From Operating Activities 163.3K -3.469M
Cash From Investing Activities 122.9K 321.8K
Cash From Financing Activities -4.350K -3.930K
Net Change In Cash 281.8K -3.151M
YoY Change -108.78% -10.63%
FREE CASH FLOW
Cash From Operating Activities $163.3K -$3.469M
Capital Expenditures $144.0K
Free Cash Flow $19.25K
YoY Change -100.6%

Facts In Submission

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lsf Amount Reclassified From Accumulated Other Comprehensive Income Loss
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Comparability Of Prior Year Financial Data
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Unaudited Interim Consolidated Condensed Financial Information</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">In the opinion of the Company, the accompanying unaudited consolidated condensed financial statements contain all adjustments, consisting of only normal recurring adjustments, necessary for a fair presentation of its financial position and its results of operations, changes in stockholders’ equity and cash flows. The accompanying unaudited consolidated condensed<i> </i>financial statements and related financial information should be read in conjunction with the Company's fiscal year <em style="font: inherit;">2022</em> Form <em style="font: inherit;">10</em>-K filed with the SEC on <em style="font: inherit;"> March 16, 2023. </em>The unaudited consolidated condensed balance sheet as of <em style="font: inherit;"> December 31, 2022</em> was derived from the audited annual consolidated financial statements. Operating results for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em> are <em style="font: inherit;">not</em> necessarily indicative of the results expected for the fiscal year ending <em style="font: inherit;"> December 31, 2023</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"></p>
us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">The preparation of the unaudited consolidated condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses during the reporting period. The Company bases its estimates and assumptions on historical experience, known trends and events and various other factors that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are <em style="font: inherit;">not</em> readily apparent from other sources. Although management believes its estimates and assumptions are reasonable when made, they are based upon information available at the time they are made. Management evaluates the estimates and assumptions on an ongoing basis and, if necessary, makes adjustments. Due to the risks and uncertainties involved in the Company’s business and evolving market conditions and given the subjective element of the estimates and assumptions made, actual results <em style="font: inherit;"> may </em>differ from estimated results. The most significant estimates and judgments include those related to allowances for doubtful accounts and returns, inventory obsolescence, goodwill, intangible assets, valuation allowance for deferred taxes, reserves on prepaid expenses, the discount rates used in determining right of use assets and related lease liabilities, valuation of inventory, trade and sales promotion liabilities, and fair value of stock-based compensation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"></p>
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500000 usd
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400000 usd
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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51721 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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189108 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q3 lsf Finite Lived Intangible Assets Amortization Expense After Year Four
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1550000 usd
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500000 usd
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1050000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
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CY2023Q3 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q3 us-gaap Operating Lease Liability
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CY2022Q4 lsf Sublease Rental Assets
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CY2023Q3 us-gaap Operating Lease Variable Lease Income
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CY2023Q3 us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
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CY2022Q3 us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2023Q3 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.5943 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P2Y9M14D
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2951962 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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2951962 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 lsf Revenue Percentage
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 lsf Revenue Percentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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lsf Revenue Percentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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lsf Revenue Percentage
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 lsf Revenue Percentage
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 lsf Revenue Percentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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lsf Revenue Percentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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lsf Revenue Percentage
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CY2022Q1 us-gaap Accounts Receivable Net Current
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2023Q3 us-gaap Accounts Receivable Net Current
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CY2022Q1 lsf Contract Assets
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CY2022Q4 lsf Contract Assets
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CY2023Q3 lsf Contract Assets
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CY2022Q4 lsf Contract Liabilities
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CY2023Q3 lsf Contract Liabilities
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Files In Submission

Name View Source Status
lsf-20230930_cal.xml Edgar Link unprocessable
lsf-20230930_pre.xml Edgar Link unprocessable
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