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Laird Superfood develops and markets great-tasting, high-quality food and beverage products designed to support health, convenience, and everyday use. Our product portfolio emphasizes natural ingredients, nutrient density, and functional attributes, and includes offerings that incorporate adaptogens and other functional ingredients commonly associated with supporting stress management, energy, …
$3.51
+$0.20 (+6.04%)
Price from 5 days ago
The business is unprofitable at the operating level (-6.84% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 15.2%, still solid. Free cash flow declined 440% despite revenue growth, conversion is weakening.
Free cash flow declined 440% versus the prior year, cash generation momentum has weakened. ROIC dropped from -12.61% to -21.52%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$52M
▲ +15.2% YoY
Net Income (TTM)
-$1M
▼ -78.7% YoY
Op. Margin
-11.92%
▼ -1.8pp YoY
ROIC
-37.58%
▼ -8.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -440.4% YoY
Op. Cash Flow (TTM)
-$5M
▼ -421.8% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$10M
5Y CAGR: +14.1%
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