Vital Farms, Inc. (VITL) Financials

VITL Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 275.2 million 82.5 million
2023-09-30 250.0 million 67.2 million
2023-06-30 236.3 million 60.3 million
2023-03-31 226.8 million 59.2 million

VITL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 21.3 million 1.9 million
2023-09-30 3.4 million 1.8 million
2023-06-30 11.0 million 1.4 million
2023-03-31 3.6 million 2.2 million

VITL Net Income

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DateNet Income
2023-12-31 7.2 million
2023-09-30 4.5 million
2023-06-30 6.7 million
2023-03-31 7.2 million

VITL Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 22.6 million
2023-09-30 96.1 million - 15.9 million
2023-06-30 93.5 million - 9.2 million
2023-03-31 83.1 million - 10.0 million

VITL Shares Outstanding

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DateShares Outstanding
2023-12-31 41.7 million
2023-09-30 43.1 million
2023-06-30 43.3 million
2023-03-31 43.4 million

VITL Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.4 million - 36.1 million -
2023-09-30 4.8 million - 25.1 million 6.4 million
2023-06-30 2.5 million - 23.9 million 5.9 million
2023-03-31 1.8 million - 23.9 million 7.8 million

VITL Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 135.8 million 90.6 million
2023-09-30 110.4 million 73.8 million
2023-06-30 106.4 million 68.6 million
2023-03-31 119.2 million 76.5 million

VITL

Price: $28.14

52 week price:
10.23
28.21

Earnings Per Share: 0.59 USD

P/E Ratio: 32

Exchange: NGM

Sector: Consumer Defensive

Industry: Farm Products

Volume: 222599

Market Capitalization: 1.0 billion

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