LOCL - NYSE

Local Bounti Corporation

LOCL·NYSE

$3.03

-8.9%

Consumer DefensiveAgricultural Farm Products

Local Bounti Corporation grows fresh greens and herbs in the United States. It produces lettuce, herbs, and loose-leaf lettuce. The company sells its products to food retailers and food service distributors. Local Bounti Corporation was founded in 2018 and is headquartered in Hamilton, Montana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$67.88M

EPS-14.1400

P/E Ratio-0.20

Earnings Date11/13/2025

428.04M

Assets

12%

3Y+197.0%

5Y+7170.0%

10Y+7170.0%

528.53M

Total Liabilities

44%

3Y+1151.0%

5Y+15753.0%

10Y+15753.0%

-100.50M

Total Equity

-758%

3Y-199.0%

5Y-4035.0%

10Y-4035.0%

Local Bounti Corporation Funding & Solvency Profile

LOCL · NYSE

Current Assets

Cash & Cash Equivalents937.00K

Net Receivables2.28M

Inventory6.81M

Other Current Assets8.79M

Total Current Assets19 M

Non-Current Assets

Property, Plant & Equipment371.33M

Goodwill & Intangible Assets37.78M

Long-Term Investments0.00

Other Non-Current Assets101.00K

Total Non-Current Assets371 M

Total Assets

428.04M

Financial Health Analysis

Current Ratio

0.34x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-36613000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Local Bounti Corporation Balance Sheet

LOCL • NYSE

Local Bounti Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	937K	10.3M	13.7M	96.7M	45K	2.1M
Cash & Short-Term Investments	937K	10.3M	13.7M	96.7M	45K	2.1M
Net Receivables	2.3M	3.1M	2.7M	110K	333K	0.0
Accounts Receivables	2.3M	3.1M	2.7M	110K	333K	0.0
Inventory	6.8M	4.2M	3.6M	922K	243K	0.0
Prepaids	0.0	2.8M	0.0	3.4M	7K	8K
Other Current Assets	8.8M	6.6M	14.2M	4.4M	0.0	0.0
Total Current Assets	18.8M	27M	34.1M	105.5M	628K	2.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	371.3M	313.3M	158M	37.4M	8.4M	3.7M
Goodwill	0.0	0.0	38.5M	0.0	0.0	0.0
Intangible Assets	37.8M	41.4M	47.3M	0.0	0.0	0.0
Goodwill & Intangible Assets	37.8M	41.4M	85.8M	0.0	0.0	0.0
Other Non-Current Assets	101K	73K	901K	1M	51K	0.0
Total Non-Current Assets	409.2M	354.8M	244.6M	38.4M	8.5M	3.7M
Total Assets	428M	381.8M	278.7M	143.9M	9.1M	5.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	17M	14.6M	13.8M	1.9M	176K	147K
Accounts Payable	17M	14.6M	13.8M	1.9M	176K	147K
Accrued Expenses	18.1M	2.6M	9.4M	16M	2.1M	690K
Short Term Debt	20.2M	0.0	0.0	0.0	50K	0.0
Capital Lease Obligations (Current)	111K	97K	84K	28K	0.0	0.0
Other Current Liabilities	51K	14.6M	0.0	0.0	0.0	0.0
Total Current Liabilities	55.4M	31.9M	23.3M	18M	2.4M	837K
NON-CURRENT LIABILITIES
Long Term Debt	416.6M	278M	119.8M	11.2M	104K	2.5M
Other Non-Current Liabilities	56.3M	7.2M	14.1M	0.0	0.0	0.0
Total Non-Current Liabilities	473.1M	334.5M	134.1M	24.3M	9.3M	2.5M
Capital Lease Obligations	374K	49.4M	271K	13.1M	9.2M	0.0
Total Liabilities	528.5M	366.5M	157.4M	42.2M	11.7M	3.3M
SHAREHOLDERS' EQUITY
Common Stock	1K	1K	1K	9K	1K	1K
Additional Paid-In Capital	322.7M	318.6M	300.6M	169.9M	9.6M	6.3M
Retained Earnings	-423.2M	-303.3M	-179.3M	-68.2M	-12.1M	-3.7M
Total Stockholders' Equity	-100.5M	15.3M	121.3M	101.7M	-2.6M	2.6M
Total Equity	-100.5M	15.3M	121.3M	101.7M	-2.6M	2.6M
SUMMARY
Total Liabilities & Equity	428M	381.8M	278.7M	143.9M	9.1M	5.9M
Total Debt	437.2M	327.4M	120.1M	24.3M	9.4M	2.5M
Net Debt	436.2M	317.1M	106.4M	-72.4M	9.3M	360K
Shares Outstanding	22,117,154	22,117,154	22,117,154	22,117,154	22,117,154	22,117,154

SEC Filings

LOCL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
S-3 S-3 N/A	November 14, 2025	November 14, 2025		View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 14, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	August 25, 2025	October 14, 2025	2025	View Filing

Showing 1 to 10 of 105 filings

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