Laird Superfood, Inc. LSF NYSE

NYSE • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score

59/100

4/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Laird Superfood, Inc. (LSF) generated $-2.79M in operating cash flow for fiscal year 2025. After capital expenditures of $76.46K, free cash flow was $-2.86M.

Free cash flow margin was -5.7% of revenue. Cash conversion ratio was 0.86x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.86x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

75/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

36/100

Proven by this page

✓

GROWTH

90/100

→ Income

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INCOME

10/100

→ Income

Laird Superfood, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-2.79M	$-2.79M	$865.5K	$-10.77M	$-14.31M
Capital Expenditure	$-72.27K	$-76.46K	$-24.78K	$-144.02K	$-1.16M
Free Cash Flow	$-2.86M	$-2.86M	$840.73K	$-10.91M	$-15.47M