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    LSF

    Laird Superfood, Inc.

    Company overview

    Market capitalization
    $38.17M
    Employees
    26
    Latest publication
    2026-09-29
    About Laird Superfood, Inc.

    Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers; Coffee, tea, and hot chocolate products; hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party platforms and marketplaces. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue41,294,184USD2,998,175USD11,990,842USD11,654,159USD11,606,199USD11,776,346USD10,003,654USD9,207,388USD
    Cost Of Revenue28,779,184USD-1,704,007USD7,244,829USD6,772,619USD7,124,132USD6,712,214USD5,826,373USD5,491,212USD
    Gross Profit12,515,000USD4,702,182USD4,746,013USD4,881,540USD4,482,067USD5,064,132USD4,177,281USD3,716,176USD
    Selling General Administrative7,251,748USD1,694,823USD2,202,763USD2,243,764USD1,145,701USD2,624,694USD2,148,172USD903,513USD
    Selling And Marketing Expenses7,127,057USD1,838,393USD2,977,717USD2,855,795USD2,590,991USD2,708,028USD2,367,730USD1,905,793USD
    General And Administrative Expenses7,251,748USD———————
    Total Operating Expenses14,378,805USD7,401,771USD5,145,490USD5,099,559USD4,959,386USD5,332,722USD4,515,902USD3,670,006USD
    Operating Income-1,863,805USD-2,699,589USD-399,477USD-218,019USD-477,319USD-268,590USD-338,621USD46,170USD
    Total Other Income Expense Net56,474USD1,731,654USD45,561USD74,448USD91,298USD107,891USD103,069USD98,776USD
    Labor And Related Expense1,352,799USD———————
    Income Before Tax-1,807,331USD-967,935USD-353,916USD-143,571USD-386,021USD-160,699USD-235,552USD144,946USD
    Income Tax Expense-2,250USD7,131USD8,262USD12,611USD12,422USD5,421USD3,524USD2,023USD
    Net Income-1,805,081USD-975,066USD-362,178USD-156,182USD-398,443USD-166,120USD-239,076USD142,923USD
    Net Income Applicable To Common Shares-2,779,400USD-975,070USD-362,180USD-156,180USD-398,440USD-166,120USD——
    Unclassified Operating Expenses—3,868,555USD——1,222,694USD———
    Tax Provision—7,131USD8,262USD12,611USD12,422USD5,421USD3,524USD2,023USD
    Net Income From Continuing Ops—-975,066USD-362,178USD-156,182USD-398,443USD-166,120USD-239,076USD142,923USD
    Ebit—-967,935USD-353,917USD-143,571USD-386,021USD-160,699USD-235,552USD144,946USD
    Ebitda—-907,798USD-294,541USD-77,050USD-320,169USD-94,859USD-168,408USD216,097USD
    Depreciation And Amortization—60,137USD59,376USD66,521USD65,852USD65,840USD67,144USD71,151USD
    Reconciled Depreciation—60,137USD59,376USD66,521USD65,852USD65,840USD67,144USD71,151USD
    Interest Expense————91,298USD——170,994USD
    Research Development———————13,410USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets145,715,780USD74,876,917USD19,217,837USD18,857,737USD20,426,736USD21,493,031USD19,259,000USD18,750,245USD
    Cash And Equivalents22,969,047USD—5,106,090USD5,083,070USD3,928,240USD6,985,900USD8,339,920USD7,908,030USD
    Total Current Assets65,334,705USD37,490,234USD18,840,657USD18,393,028USD19,217,189USD20,213,541USD17,966,628USD17,337,070USD
    Other Current Assets3,082,104USD2,729,599USD1,838,683USD1,148,075USD961,066USD1,398,040USD794,234USD1,172,481USD
    Total Liabilities24,441,216USD———————
    Total Current Liabilities21,452,399USD11,741,095USD7,708,320USD5,978,592USD6,958,352USD8,044,597USD5,921,671USD5,536,517USD
    Other Current Liabilities29,500USD———————
    Total Stockholder Equity11,027,712USD62,858,680USD11,462,787USD12,808,343USD13,373,941USD13,330,773USD13,196,866USD13,052,104USD
    Total Equity Including Noncontrolling Interest121,274,564USD———————
    Net Receivables10,783,385USD6,904,516USD3,899,205USD1,983,808USD2,751,541USD2,317,635USD1,762,911USD1,807,756USD
    Inventory28,268,002USD17,336,415USD7,782,169USD9,978,913USD11,242,602USD9,511,964USD6,847,082USD6,155,442USD
    Property Plant Equipment Net6,425,379USD635,820USD170,080USD212,609USD261,369USD296,322USD264,150USD339,898USD
    Goodwill31,824,649USD———————
    Intangible Assets42,131,047USD20,054,842USD207,100USD252,100USD948,178USD983,168USD1,028,223USD941,177USD
    Accounts Payable29,500USD7,562,273USD3,094,579USD2,535,222USD2,726,595USD3,170,151USD2,137,760USD1,682,851USD
    Short Term Debt769,016USD303,442USD109,145USD108,350USD107,555USD106,761USD105,966USD141,504USD
    Common Stock11,107USD10,925USD10,695USD10,673USD10,644USD10,429USD10,292USD10,271USD
    Retained Earnings-111,424,672USD-109,619,591USD-111,370,521USD-109,611,736USD-108,636,670USD-108,274,492USD-108,118,310USD-107,719,867USD
    Total Liab—12,018,237USD7,755,050USD6,049,394USD7,052,795USD8,162,258USD6,062,135USD5,698,141USD
    Other Current Liab—3,875,380USD4,504,596USD3,335,020USD4,124,202USD4,767,685USD3,677,945USD3,712,162USD
    Capital Stock—10,925USD10,695USD10,673USD10,644USD10,429USD10,292USD10,271USD
    Good Will—16,696,020USD——————
    Cash—10,519,704USD5,320,600USD5,282,232USD3,928,241USD6,985,902USD8,339,918USD7,908,034USD
    Cash And Short Term Investments—10,519,704USD5,320,600USD5,282,232USD4,261,980USD6,985,902USD8,562,401USD8,201,391USD
    Net Debt—-9,939,120USD-5,164,725USD-5,103,080USD-3,726,243USD-6,761,480USD-8,093,488USD-7,604,906USD
    Short Long Term Debt Total—580,584USD155,875USD179,152USD201,998USD224,422USD246,430USD303,128USD
    Property Plant Equipment Gross—635,820USD425,677USD445,522USD469,119USD479,687USD426,049USD508,185USD
    Common Stock Shares Outstanding—11,608,427shares10,554,211shares10,664,585shares10,517,528shares10,345,495shares10,292,374shares10,256,802shares
    Non Current Assets Total—37,386,683USD377,179USD464,708USD1,209,547USD1,279,489USD1,292,373USD1,413,175USD
    Non Current Liabilities Total—277,141USD46,730USD70,802USD94,443USD117,661USD140,464USD161,624USD
    Non Currrent Assets Other—132,100USD-1USD-1USD—-1USD132,100USD132,100USD
    Net Working Capital—25,749,139USD11,132,337USD12,414,436USD12,258,837USD12,168,944USD12,044,957USD11,800,553USD
    Unclassified Equity—172,456,421USD122,811,918USD122,398,733USD121,989,323USD121,584,407USD121,294,592USD120,751,429USD
    Other Assets——1USD1USD—1USD——
    Short Term Investments————333,739USD—222,483USD293,357USD
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,217,837USD19,259,000USD18,031,959USD30,039,340USD65,847,375USD82,342,700USD16,402,185USD22,666,890USD
    Intangible Assets207,100USD1,028,223USD1,217,331USD1,424,218USD4,838,854USD137,092USD132,100USD132,100USD
    Other Current Assets1,838,683USD794,234USD1,187,352USD2,013,914USD4,507,462USD3,179,177USD734,135USD708,094USD
    Total Liab7,755,050USD6,062,135USD4,619,340USD7,528,328USD3,793,555USD2,794,422USD8,290,840USD22,935,936USD
    Total Stockholder Equity11,462,787USD13,196,866USD13,412,619USD22,511,012USD62,053,820USD79,548,278USD8,111,345USD-269,046USD
    Other Current Liab4,504,596USD3,677,945USD2,589,031USD6,312,140USD2,897,253USD1,427,458USD792,138USD322,346USD
    Common Stock10,695USD10,292USD9,384USD9,210USD9,095USD8,893USD4,188USD3,591USD
    Capital Stock10,695USD10,292USD9,384USD9,210USD9,095USD8,893USD4,188USD3,591USD
    Retained Earnings-111,370,521USD-108,118,310USD-106,298,149USD-96,135,032USD-55,797,714USD-31,927,168USD-19,076,867USD-10,572,919USD
    Other Assets1USD——800,000USD2,327,752USD2,951,638USD3,072,575USD1,943,780USD
    Cash5,320,600USD8,339,918USD7,566,299USD17,293,959USD23,049,234USD56,973,896USD1,004,109USD17,340,023USD
    Cash And Equivalents5,106,090USD8,339,920USD7,607,280USD17,710,280USD22,932,660USD57,208,080USD1,004,110USD17,340,020USD
    Cash And Short Term Investments5,320,600USD8,562,401USD7,805,018USD17,428,855USD31,684,311USD65,680,740USD6,489,318USD17,340,023USD
    Total Current Assets18,840,657USD17,966,628USD16,337,301USD27,530,911USD47,681,834USD75,995,474USD10,044,224USD19,605,222USD
    Total Current Liabilities7,708,320USD5,921,671USD4,375,504USD7,452,252USD3,786,021USD2,743,422USD1,516,889USD1,107,838USD
    Net Debt-5,164,725USD-8,093,488USD-7,183,663USD-17,158,038USD-23,049,234USD-56,922,896USD-953,109USD-17,239,023USD
    Short Term Debt109,145USD105,966USD138,800USD59,845USD0USD0USD0USD0USD
    Short Long Term Debt Total155,875USD246,430USD382,636USD135,921USD—51,000USD51,000USD101,000USD
    Net Receivables3,899,205USD1,762,911USD1,022,372USD1,494,469USD1,268,718USD839,659USD384,806USD374,872USD
    Inventory7,782,169USD6,847,082USD6,322,559USD6,593,673USD10,221,343USD6,295,898USD2,435,965USD1,182,233USD
    Accounts Payable3,094,579USD2,137,760USD1,647,673USD1,080,267USD888,768USD1,315,964USD724,751USD785,492USD
    Property Plant Equipment Net170,080USD264,150USD477,327USD284,211USD4,512,935USD3,513,488USD3,153,286USD985,788USD
    Property Plant Equipment Gross425,677USD426,049USD585,249USD284,211USD5,960,310USD3,263,488USD3,153,286USD985,788USD
    Common Stock Shares Outstanding10,554,211shares9,946,733shares9,297,226shares9,146,008shares8,983,294shares5,546,078shares8,773,470shares5,371,897shares
    Non Current Assets Total377,179USD1,292,373USD1,694,658USD2,508,429USD18,165,541USD6,347,226USD6,357,961USD3,061,668USD
    Non Current Liabilities Total46,730USD140,464USD243,836USD76,076USD7,534USD51,000USD6,773,951USD21,828,098USD
    Non Currrent Assets Other-1USD132,100USD132,100USD800,000USD2,327,752USD2,696,646USD3,072,575USD1,943,780USD
    Net Working Capital11,132,337USD12,044,957USD11,961,797USD20,078,659USD43,895,813USD73,252,052USD8,527,335USD18,497,384USD
    Unclassified Equity122,811,918USD121,294,592USD119,692,000USD118,627,624USD117,894,360USD111,443,453USD27,180,062USD32,023,789USD
    Short Term Investments—222,483USD238,719USD134,896USD8,635,077USD8,706,844USD5,485,209USD213,955USD
    Accumulated Other Comprehensive Income—0USD0USD—-61,016USD14,207USD-226USD-21,727,098USD
    Good Will———0USD6,486,000USD0USD——
    Net Tangible Assets———21,086,794USD50,728,966USD79,416,178USD7,979,245USD-401,146USD
    Deferred Long Term Liab————2,327,752USD2,696,646USD3,057,432USD1,926,039USD
    Other Liab————7,534USD———
    Long Term Debt————0USD51,000USD51,000USD101,000USD
    Unclassified Non Current Assets————-2,327,752USD-2,951,638USD-3,072,575USD-1,943,780USD
    Unclassified Non Current Liabilities————-2,327,752USD-2,696,646USD3,665,519USD19,801,059USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,281,398USD
    Stock Based Compensation652,489USD
    Deferred Income Tax-4,745,333USD
    Change To Inventory-338,634USD
    Change To Liabilities1,687,221USD
    Change In Working Capital1,238,462USD
    Operating Cash Flow-2,381,286USD
    Capital Expenditures-46,074USD
    Other Investing Activities-88,871,765USD
    Investing Cash Flow-88,917,839USD
    Financing Cash Flow109,179,739USD
    Change In Cash17,880,614USD
    End Cash Flow23,201,214USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,750,930USD-1,758,785USD-975,066USD-362,178USD-156,182USD-398,443USD-166,120USD-239,076USD
    Depreciation171,667USD67,685USD60,137USD59,376USD66,521USD65,852USD65,840USD67,144USD
    Stock Based Compensation371,952USD447,077USD439,450USD488,576USD508,410USD564,090USD540,425USD253,708USD
    Other Non Cash Items32,849USD211,764USD776,053USD333,944USD126,290USD3,119USD438,445USD182,783USD
    Change To Account Receivables427,249USD-1,919,846USD789,051USD-444,568USD-556,239USD120,546USD-666,772USD896,019USD
    Change To Inventory-1,615,931USD2,012,488USD935,493USD-1,815,874USD-3,638,003USD140,383USD-129,683USD-909,950USD
    Change In Working Capital-1,414,725USD1,100,674USD947,961USD-3,347,340USD-1,819,783USD104,626USD-572,746USD378,166USD
    Total Cash From Operating Activities-3,832,660USD68,415USD1,248,535USD-2,827,622USD-1,274,744USD339,244USD305,844USD642,725USD
    Capital Expenditures-3,878USD-76,455USD-4,185USD-8,428USD-72,214USD-24,774USD-4USD-5USD
    Free Cash Flow-3,836,538USD-8,040USD1,252,720USD-2,836,050USD-1,346,958USD314,470USD305,840USD642,720USD
    Total Cashflows From Investing Activities-40,207,547USD-76,460USD4,184USD-8,424USD-72,214USD-5,598USD-5,716USD-13,462USD
    Total Cash From Financing Activities49,239,311USD-30,046USD-155,262USD-142,541USD-3,832USD-20,885USD73,571USD-90,857USD
    Dividends Paid-98,308USD———————
    Sale Purchase Of Stock-136,589USD-331,680USD——-19,292USD-33,380USD——
    Issuance Of Capital Stock50,000,000USD———0USD———
    Change In Cash5,199,104USD38,368USD1,097,457USD-2,978,587USD-1,350,790USD312,762USD373,699USD538,406USD
    Begin Period Cash Flow5,320,600USD5,282,232USD4,184,775USD7,163,362USD8,514,152USD8,201,390USD7,827,692USD7,289,286USD
    End Period Cash Flow10,519,704USD5,320,600USD5,282,232USD4,184,775USD7,163,362USD8,514,152USD8,201,391USD7,827,692USD
    Other Cashflows From Financing Activities98,308USD301,635USD-155,262USD-142,541USD-3,832USD12,495USD73,571USD-90,857USD
    Unclassified Operating Cash Flow-4,745,333USD———————
    Unclassified Investing Cash Flow-40,203,669USD———————
    Unclassified Financing Cash Flow49,375,900USD———————
    Investments——4,184USD-8,424USD-72,214USD-5,598USD-5,716USD-13,462USD
    Other Cashflows From Investing Activities——4,184USD-8,424USD-72,214USD19,178USD-5,716USD-13,462USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,252,211USD-1,820,161USD-10,163,117USD-40,337,318USD-23,870,546USD-12,850,301USD-8,503,948USD-8,459,436USD
    Depreciation253,719USD270,271USD306,176USD1,118,071USD981,598USD484,773USD300,561USD138,800USD
    Stock Based Compensation1,883,513USD1,637,788USD1,092,146USD631,227USD4,040,207USD2,380,933USD851,338USD905,843USD
    Other Non Cash Items1,448,051USD732,499USD1,629,588USD19,908,165USD560,796USD253,661USD-50,000USD285,000USD
    Change To Account Receivables-2,131,602USD-719,445USD306,117USD-303,187USD-383,998USD-454,853USD-9,934USD-283,370USD
    Change To Inventory-2,505,896USD-253,019USD-1,899,165USD1,763,302USD-3,622,784USD-3,859,932USD-1,253,732USD-487,124USD
    Change In Working Capital-3,118,488USD45,105USD-3,630,674USD4,367,416USD-3,808,890USD-4,953,038USD-2,039,329USD-2,328,534USD
    Total Cash From Operating Activities-2,785,416USD865,502USD-10,765,881USD-14,312,439USD-22,096,835USD-14,683,972USD-9,440,895USD-9,455,757USD
    Capital Expenditures-76,455USD-24,776USD-144,023USD-1,156,932USD-2,201,371USD-1,059,858USD-2,438,664USD-717,657USD
    Free Cash Flow-2,861,871USD840,726USD-10,909,904USD-15,469,371USD-24,298,206USD-15,743,830USD-11,879,559USD-10,173,414USD
    Total Cashflows From Investing Activities-76,455USD-24,776USD690,307USD8,970,740USD-12,638,258USD-4,280,987USD-7,931,763USD-717,657USD
    Total Cash From Financing Activities-331,681USD-33,380USD-27,422USD102,267USD576,247USD75,168,930USD1,029,080USD24,170,440USD
    Sale Purchase Of Stock-352,251USD-70,926USD-27,422USD73,710USD-152,414USD-20,532USD-7,503,195USD-1,525,163USD
    Change In Cash-3,193,552USD807,346USD-10,102,996USD-5,239,432USD-34,158,846USD56,203,971USD-16,335,914USD13,997,026USD
    Begin Period Cash Flow8,514,152USD7,706,806USD17,809,802USD23,049,234USD57,208,080USD1,004,109USD17,340,023USD3,342,997USD
    End Period Cash Flow5,320,600USD8,514,152USD7,706,806USD17,809,802USD23,049,234USD57,208,080USD1,004,109USD17,340,023USD
    Investments—-24,776USD557,043USD8,970,740USD-1,028USD-4,280,987USD-7,924,099USD-717,657USD
    Other Cashflows From Investing Activities—0USD834,330USD1,611,176USD-143,127USD-13,927USD-5,500,130USD-153,110USD
    Other Cashflows From Financing Activities—37,546USD690,307USD92,803USD-219,158USD9,078,945USD8,885,028USD46,270,434USD
    Change To Liabilities———191,499USD-474,519USD591,213USD-60,741USD620,536USD
    Issuance Of Capital Stock———9,464USD66,792USD76,110,523USD9,698,296USD26,054,999USD
    Unclassified Investing Cash Flow————-10,292,732USD1,073,785USD7,931,130USD—
    Cash And Cash Equivalents Changes—————56,203,971USD——
    Unclassified Financing Cash Flow—————66,110,517USD4,698,296USD1,588,663USD
    Dividends Paid——————-5,051,049USD-22,063,494USD
    Net Borrowings———————-100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDiscounts And Promotional Activity-2,656,739USD0001437749-26-017096
    Q1 2026Quarterly · 2026-03-31ProductGross Sales — Coffee Solutions11,693,464USD0001437749-26-017096
    Q1 2026Quarterly · 2026-03-31ProductGross Sales — Functional Foods4,789,748USD0001437749-26-017096
    Q1 2026Quarterly · 2026-03-31ProductShipping Income115,079USD0001437749-26-017096
    Q2 2025Quarterly · 2025-06-30ProductDiscounts And Promotional Activity-1,825,829USD0001437749-25-025135
    Q2 2025Quarterly · 2025-06-30ProductGross Sales — Coffee Creamer6,770,922USD0001437749-25-025135
    Q2 2025Quarterly · 2025-06-30ProductGross Sales — Coffee Tea And Hot Chocolate Products3,599,037USD0001437749-25-025135
    Q2 2025Quarterly · 2025-06-30ProductGross Sales — Harvest Snacks And Other Food Items1,412,979USD0001437749-25-025135
    Q2 2025Quarterly · 2025-06-30ProductGross Sales — Hydration And Beverage Enhancing Supplements1,824,025USD0001437749-25-025135
    Q2 2025Quarterly · 2025-06-30ProductGross Sales — Other71,635USD0001437749-25-025135
    Q2 2025Quarterly · 2025-06-30ProductShipping Income138,073USD0001437749-25-025135
    Q1 2025Quarterly · 2025-03-31ProductDiscounts And Promotional Activity-2,010,248USD0001437749-25-015150
    Q1 2025Quarterly · 2025-03-31ProductGross Sales — Coffee Creamer6,712,651USD0001437749-25-015150
    Q1 2025Quarterly · 2025-03-31ProductGross Sales — Coffee Tea And Hot Chocolate Products3,220,892USD0001437749-25-015150
    Q1 2025Quarterly · 2025-03-31ProductGross Sales — Harvest Snacks And Other Food Items1,430,729USD0001437749-25-015150
    Q1 2025Quarterly · 2025-03-31ProductGross Sales — Hydration And Beverage Enhancing Supplements2,106,179USD0001437749-25-015150
    Q1 2025Quarterly · 2025-03-31ProductGross Sales — Other71,682USD0001437749-25-015150
    Q1 2025Quarterly · 2025-03-31ProductShipping Income122,274USD0001437749-25-015150
    Q3 2024Quarterly · 2024-09-30ProductDiscounts And Promotional Activity-2,091,528USD0001437749-24-033630
    Q3 2024Quarterly · 2024-09-30ProductGross Sales — Coffee Creamer6,273,157USD0001437749-24-033630
    Q3 2024Quarterly · 2024-09-30ProductGross Sales — Coffee Tea And Hot Chocolate Products3,298,363USD0001437749-24-033630
    Q3 2024Quarterly · 2024-09-30ProductGross Sales — Harvest Snacks And Other Food Items1,558,611USD0001437749-24-033630
    Q3 2024Quarterly · 2024-09-30ProductGross Sales — Hydration And Beverage Enhancing Supplements2,520,402USD0001437749-24-033630
    Q3 2024Quarterly · 2024-09-30ProductGross Sales — Other75,339USD0001437749-24-033630
    Q3 2024Quarterly · 2024-09-30ProductShipping Income142,002USD0001437749-24-033630
    Q2 2024Quarterly · 2024-06-30ProductDiscounts And Promotional Activity-1,402,541USD0001437749-25-025135
    Q2 2024Quarterly · 2024-06-30ProductGross Sales — Coffee Creamer4,696,979USD0001437749-25-025135
    Q2 2024Quarterly · 2024-06-30ProductGross Sales — Coffee Tea And Hot Chocolate Products2,503,529USD0001437749-25-025135
    Q2 2024Quarterly · 2024-06-30ProductGross Sales — Harvest Snacks And Other Food Items1,683,776USD0001437749-25-025135
    Q2 2024Quarterly · 2024-06-30ProductGross Sales — Hydration And Beverage Enhancing Supplements2,309,600USD0001437749-25-025135
    Q2 2024Quarterly · 2024-06-30ProductGross Sales — Other91,909USD0001437749-25-025135
    Q2 2024Quarterly · 2024-06-30ProductShipping Income120,402USD0001437749-25-025135
    Q1 2024Quarterly · 2024-03-31ProductDiscounts And Promotional Activity-1,399,420USD0001437749-25-015150
    Q1 2024Quarterly · 2024-03-31ProductGross Sales — Coffee Creamer5,570,321USD0001437749-25-015150
    Q1 2024Quarterly · 2024-03-31ProductGross Sales — Coffee Tea And Hot Chocolate Products2,175,265USD0001437749-25-015150
    Q1 2024Quarterly · 2024-03-31ProductGross Sales — Harvest Snacks And Other Food Items1,304,060USD0001437749-25-015150
    Q1 2024Quarterly · 2024-03-31ProductGross Sales — Hydration And Beverage Enhancing Supplements2,025,272USD0001437749-25-015150
    Q1 2024Quarterly · 2024-03-31ProductGross Sales — Other122,012USD0001437749-25-015150
    Q1 2024Quarterly · 2024-03-31ProductShipping Income111,428USD0001437749-25-015150
    Q3 2023Quarterly · 2023-09-30ProductDiscounts And Promotional Activity-2,427,909USD0001437749-24-033630
    Q3 2023Quarterly · 2023-09-30ProductGross Sales — Coffee Creamer5,804,273USD0001437749-24-033630
    Q3 2023Quarterly · 2023-09-30ProductGross Sales — Coffee Tea And Hot Chocolate Products1,981,731USD0001437749-24-033630
    Q3 2023Quarterly · 2023-09-30ProductGross Sales — Harvest Snacks And Other Food Items1,747,908USD0001437749-24-033630
    Q3 2023Quarterly · 2023-09-30ProductGross Sales — Hydration And Beverage Enhancing Supplements1,726,512USD0001437749-24-033630
    Q3 2023Quarterly · 2023-09-30ProductGross Sales — Other132,284USD0001437749-24-033630
    Q3 2023Quarterly · 2023-09-30ProductShipping Income214,982USD0001437749-24-033630
    Q3 2023Quarterly · 2023-09-30SegmentOnline4,842,389USD0001437749-23-031266
    Q3 2023Quarterly · 2023-09-30SegmentWholesale4,337,392USD0001437749-23-031266
    Q2 2023Quarterly · 2023-06-30ProductGross Sales — Coffee Creamer4,647,553USD0001437749-24-025205
    Q2 2023Quarterly · 2023-06-30ProductGross Sales — Coffee Tea And Hot Chocolate Products1,957,760USD0001437749-24-025205
    Q2 2023Quarterly · 2023-06-30ProductGross Sales — Harvest Snacks And Other Food Items1,849,947USD0001437749-24-025205
    Q2 2023Quarterly · 2023-06-30ProductGross Sales — Hydration And Beverage Enhancing Supplements998,309USD0001437749-24-025205
    Q2 2023Quarterly · 2023-06-30ProductGross Sales — Other124,953USD0001437749-24-025205
    Q2 2023Quarterly · 2023-06-30ProductReturns And Discount-2,114,274USD0001437749-24-025205
    Q2 2023Quarterly · 2023-06-30ProductShipping Income259,843USD0001437749-24-025205
    Q2 2023Quarterly · 2023-06-30SegmentOnline4,139,373USD0000950170-23-041270
    Q2 2023Quarterly · 2023-06-30SegmentWholesale3,584,718USD0000950170-23-041270
    Q1 2023Quarterly · 2023-03-31SegmentOnline4,427,681USD0000950170-23-021202
    Q1 2023Quarterly · 2023-03-31SegmentWholesale3,685,257USD0000950170-23-021202
    Q4 2022Quarterly · 2022-12-31SegmentOnline5,902,285USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentWholesale3,067,243USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentOnline22,313,241USD0000950170-23-008473
    FY 2022Yearly · 2022-12-31SegmentWholesale13,515,151USD0000950170-23-008473
    Q3 2022Quarterly · 2022-09-30SegmentFood Service31,784USD0000950170-22-024502
    Q3 2022Quarterly · 2022-09-30SegmentOnline5,808,186USD0000950170-22-024502
    Q3 2022Quarterly · 2022-09-30SegmentWholesale3,004,875USD0000950170-22-024502
    Q2 2022Quarterly · 2022-06-30SegmentFood Service153,614USD0000950170-22-016837
    Q2 2022Quarterly · 2022-06-30SegmentOnline5,178,819USD0000950170-22-016837
    Q2 2022Quarterly · 2022-06-30SegmentWholesale3,341,573USD0000950170-22-016837
    Q1 2022Quarterly · 2022-03-31SegmentFood Service120,992USD0000950170-22-009728
    Q1 2022Quarterly · 2022-03-31SegmentOnline5,423,951USD0000950170-22-009728
    Q1 2022Quarterly · 2022-03-31SegmentWholesale3,795,070USD0000950170-22-009728
    Q4 2021Quarterly · 2021-12-31SegmentFood Service103,138USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentOnline6,195,222USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentWholesale3,069,198USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentFood Service524,425USD0000950170-22-003138
    FY 2021Yearly · 2021-12-31SegmentOnline22,687,736USD0000950170-22-003138
    FY 2021Yearly · 2021-12-31SegmentWholesale13,598,792USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31SegmentFood Service508,175USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31SegmentOnline14,501,706USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31SegmentWholesale10,773,345USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductGross Sales — Coffee Creamers18,432,236USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductGross Sales — Coffee Tea And Hot Chocolate Products5,922,017USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductGross Sales — Harvest Snacks And Other Food Items135,509USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductGross Sales — Hydration And Beverage Enhancing Supplements3,893,406USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductGross Sales — Other588,754USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductReturns And Discount-3,437,561USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductShipping And Handling248,865USD0000950170-22-003138
    FY 2020Yearly · 2020-12-31ProductShipping Income248,865USD0000950170-22-003138
    FY 2019Yearly · 2019-12-31SegmentFood Service161,840USD0001193125-21-082813
    FY 2019Yearly · 2019-12-31SegmentOnline7,646,864USD0001193125-21-082813
    FY 2019Yearly · 2019-12-31SegmentWholesale5,295,024USD0001193125-21-082813

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.