Vital Farms, Inc. (VITL) Financials
VITL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
VITL Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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