Laird Superfood Reports Q2 2024 Results

Ticker: LSF · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 1650696

Sentiment: neutral

Topics: 10-Q, earnings, financials

TL;DR

Laird Superfood's Q2 sales up slightly to $10.1M vs $9.7M last year. Still chugging along.

AI Summary

Laird Superfood, Inc. filed its 10-Q for the period ending June 30, 2024. The company reported net sales of $10.1 million for the six months ended June 30, 2024, a slight increase from $9.7 million in the same period of 2023. The company's financial statements indicate a continued focus on its core business operations.

Why It Matters

This filing provides insight into Laird Superfood's financial performance and operational status for the second quarter of 2024, which can influence investor decisions.

Risk Assessment

Risk Level: medium — The company's financial performance, while showing slight growth, may still indicate underlying challenges in profitability or market position.

Key Numbers

Key Players & Entities

FAQ

What were Laird Superfood's net sales for the second quarter of 2024?

The filing indicates net sales of $10,108,929 for the six months ended June 30, 2024.

How do the net sales for the first six months of 2024 compare to the same period in 2023?

Net sales increased from $9,749,326 for the six months ended June 30, 2023, to $10,108,929 for the six months ended June 30, 2024.

What is the company's fiscal year end?

Laird Superfood's fiscal year ends on December 31.

Where is Laird Superfood, Inc. headquartered?

The company's business address is located in Sisters, Oregon.

What is the total number of common stock shares authorized by Laird Superfood, Inc.?

The company has authorized 100,000,000 shares of common stock.

Filing Stats: 4,457 words · 18 min read · ~15 pages · Grade level 16.5 · Accepted 2024-08-07 16:40:44

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements 4 Unaudited Consolidated Condensed Balance Sheets 4 Unaudited Consolidated Condensed Statements of Operations 5 Unaudited Consolidated Condensed Statements of Stockholders ' Equity 6 Unaudited Consolidated Condensed Statements of Cash Flows 7 Notes to Unaudited Consolidated Condensed Financial Statements 8

Management ' s Discussion and Analysis of Financial Conditions and Results of Operations

Item 2. Management ' s Discussion and Analysis of Financial Conditions and Results of Operations 23

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 31

Controls and Procedures

Item 4. Controls and Procedures 31

Other Information

Part II. Other Information 31

Legal Proceedings

Item 1. Legal Proceedings 31

Risk Factors

Item 1A. Risk Factors 31

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 32

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 32

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 32

Other Information

Item 5. Other Information 32

Exhibits

Item 6. Exhibits 33

Signatures

Signatures 34 Laird, our logo and other trademarks or service marks appearing in this report are the property of Laird Superfood, Inc. Trade names, trademarks and service marks of other companies appearing in this report are the property of their respective owners. Solely for convenience, the trademarks, service marks and trade names included in this report are without the , or other applicable symbols, but such references are not intended to indicate, in any way, that we will not assert, to the fullest extent under applicable law, our rights or the rights of the applicable licensors to these trademarks, service marks and trade names. Unless the context otherwise indicates, references to "Laird Superfood," "we," "our," "us" and the "Company" refer to Laird Superfood, Inc. and its subsidiary on a consolidated basis. 2 Table of Contents CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the federal securities laws. Forward-looking statements convey our current expectations or forecasts of future events and are not guarantees of future performance. They are based on numerous assumptions that we believe are reasonable, but they are open to a wide range of uncertainties and business risks. Our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. Any statements contained in this Quarterly Report on Form 10-Q that are not statements of historical fact may be forward-looking statements. When we use the words "anticipates," "believes," "continues," "could," "estimates," "expects," "intends," "may," "plans," "potential," "predicts," "seeks," "should," "will," "would," or the negative of these terms or other comparable terminology, we are identifying forward-looking statements. Forward-looking statements involve risks and uncertainties, which may cause our actual results, performance, or achievements to be materially dif

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements LAIRD SUPERFOOD, INC. CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) As of June 30, 2024 December 31, 2023 Assets Current assets Cash, cash equivalents, and restricted cash $ 7,827,692 $ 7,706,806 Accounts receivable, net 1,168,726 1,022,372 Inventory, net 6,398,377 6,322,559 Prepaid expenses and other current assets 1,136,412 1,285,564 Total current assets 16,531,207 16,337,301 Noncurrent assets Property and equipment, net 96,477 122,595 Intangible assets, net 986,232 1,085,231 Related party license agreements 132,100 132,100 Right-of-use assets 290,929 354,732 Total noncurrent assets 1,505,738 1,694,658 Total assets $ 18,036,945 $ 18,031,959 Liabilities and Stockholders' Equity Current liabilities Accounts payable $ 1,942,263 $ 1,647,673 Accrued expenses 3,131,097 2,586,343 Related party liabilities 29,167 2,688 Lease liabilities, current portion 147,720 138,800 Total current liabilities 5,250,247 4,375,504 Lease liabilities 182,470 243,836 Total liabilities 5,432,717 4,619,340 Stockholders' equity Common stock, $ 0.001 par value, 100,000,000 shares authorized at June 30, 2024 and December 31, 2023; 10,474,633 and 10,108,929 issued and outstanding at June 30, 2024, respectively; and 9,749,326 and 9,383,622 issued and outstanding at December 31, 2023, respectively. 10,107 9,384 Additional paid-in capital 120,147,868 119,701,384 Accumulated deficit ( 107,553,747 ) ( 106,298,149 ) Total stockholders' equity 12,604,228 13,412,619 Total liabilities and stockholders' equity $ 18,036,945 $ 18,031,959 The accompanying notes are an integral part of these unaudited consolidated condensed financial statements. 4 Table of Contents LAIRD SUPERFOOD, INC. CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (Unaudited) Three Months Ended Six Months Ended June 30, June 30, 2024 2023 2024 2023 Sales, net $ 10,003,654 $ 7,724,091

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