Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsOperating margin changed -1.8 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin compressed
Operating margin changed -1.8 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was negative
Latest reported free cash flow was -$3M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
- 5 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +15.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Gross Sales$57.6Mshare n/a+15.6% yoy
- Laird Superfood Brand$48.1Mshare n/a+19.3% yoy
- Coffee Creamer$29.3Mshare n/a+27.0% yoy
- Coffee Tea And Hot Chocolate Products$15.3Mshare n/a+36.6% yoy
- Discounts And Promotional Activity-$8.23Mshare n/a+16.3% yoy
- Hydration And Beverage Enhancing Supplements$7.13Mshare n/a-22.6% yoy
- Harvest Snacks And Other Food Items$5.69Mshare n/a-8.4% yoy
- Picky Bars Brand$1.79Mshare n/a-40.0% yoy
- +3 more members in the filing
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Gross Sales$16.5Mshare n/a+21.7% yoy
- Coffee Solutions$11.7Mshare n/a+17.7% yoy
- Functional Foods$4.79Mshare n/a+32.8% yoy
- Discounts And Promotional Activity-$2.66Mshare n/a+32.2% yoy
- Shipping Income$115Kshare n/a-5.9% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $50M | 21stof 3,301 bottom third | 9thof 463 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 15.2% | 71stof 3,135 top third | 89thof 449 top third |
Gross margin gross profit ÷ revenue | 37.9% | 49thof 1,603 middle third | 60thof 328 middle third |
Operating margin operating income ÷ revenue | -6.8% | 34thof 2,819 middle third | 17thof 432 bottom third |
Net margin net income ÷ revenue | -6.5% | 33rdof 3,263 bottom third | 20thof 459 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -5.7% | 26thof 2,679 bottom third | 11thof 417 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -28.4% | 25thof 3,577 bottom third | 17thof 410 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 3.8% | 40thof 2,895 middle third | 9thof 414 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 29 days | 74thof 2,398 top third | 43rdof 382 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -2.4% | 34thof 3,577 middle third | 25thof 415 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 26.8% | 24thof 3,059 bottom third | 16thof 325 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 12 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Equity issued ProceedsFromIssuanceOfCommonStock | fiscal year 2021-12-31 | $66.7K 10-K 2022-03-08 | -$152K 10-K 2023-03-16 | -328.4% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2020-03-31 | $15.1M 10-Q 2021-05-13 | $8.39M 10-Q 2021-11-10 | -44.5% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2020-09-30 | $1.88M 10-Q 2020-11-12 | $1.76M 10-K 2022-03-08 | -6.5% | first · latest · 4 filings carry it |
| Gross profit GrossProfit | quarter 2020-06-30 | $1.32M 10-K 2021-03-16 | $1.24M 10-K 2022-03-08 | -6.4% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | fiscal year 2020-12-31 | $6.8M 10-K 2021-03-16 | $6.58M 10-K 2022-03-08 | -3.3% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2022-12-31 | $17.7M 10-K 2023-03-16 | $17.3M 10-K 2024-03-13 | -2.4% | first · latest · 5 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2020-09-30 | $7.61M 10-Q 2020-11-12 | $7.49M 10-K 2022-03-08 | -1.6% | first · latest · 4 filings carry it |
| Gross profit GrossProfit | quarter 2021-03-31 | $1.87M 10-Q 2021-05-13 | $1.84M 10-K 2023-03-16 | -1.6% | first · latest · 4 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2020-06-30 | $5.61M 10-K 2021-03-16 | $5.52M 10-K 2022-03-08 | -1.5% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2020-12-31 | $1.48M 10-K 2021-03-16 | $1.46M 10-K 2022-03-08 | -1.1% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2020-12-31 | $26M 10-K 2021-03-16 | $25.8M 10-K 2022-03-08 | -0.9% | first · latest |
| Gross profit GrossProfit | quarter 2021-06-30 | $2.2M 10-Q 2021-08-11 | $2.18M 10-K 2023-03-16 | -0.7% | first · latest · 4 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for LSF yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.