Vital Financial Statements From 2010 to 2024

VITL Stock  USD 33.20  0.86  2.66%   
Vital Farms financial statements provide useful quarterly and yearly information to potential Vital Farms investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vital Farms financial statements helps investors assess Vital Farms' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vital Farms' valuation are summarized below:
Gross Profit
110.4 M
Profit Margin
0.0868
Market Capitalization
1.5 B
Enterprise Value Revenue
2.2773
Revenue
576.1 M
There are over one hundred nineteen available fundamental trend indicators for Vital Farms, which can be analyzed over time and compared to other ratios. We recommend to double-check Vital Farms' current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 998.5 M this year. Enterprise Value is expected to rise to about 921.7 M this year

Vital Farms Total Revenue

273.48 Million

Check Vital Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Farms' main balance sheet or income statement drivers, such as Tax Provision of 7 M, Net Interest Income of 1.8 M or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0014 or PTB Ratio of 3.66. Vital financial statements analysis is a perfect complement when working with Vital Farms Valuation or Volatility modules.
  
Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

Vital Farms Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.7 M41.7 M37.8 M
Slightly volatile
Total Assets176.5 M275.2 M102.6 M
Slightly volatile
Short and Long Term Debt Total23.7 M22.6 M7.6 M
Slightly volatile
Total Current Liabilities40.1 M65.2 M26.2 M
Slightly volatile
Total Stockholder Equity124.9 M192.7 M56.5 M
Slightly volatile
Other LiabilitiesM690.3 K1.2 M
Pretty Stable
Net Tangible Assets98.2 M177.6 M48.8 M
Slightly volatile
Property Plant And Equipment Net46.3 M75.8 M29.9 M
Slightly volatile
Current Deferred RevenueM1.1 MM
Pretty Stable
Retained Earnings31.2 M29.7 M7.5 M
Slightly volatile
Accounts Payable22.1 M33.5 M14.5 M
Slightly volatile
Cash88.4 M84.1 M23.6 M
Slightly volatile
Non Current Assets Total50.9 M79.7 M34 M
Slightly volatile
Non Currrent Assets Other123.1 K129.6 K261.6 K
Very volatile
Other Assets123.1 K129.6 K266.8 K
Very volatile
Long Term Debt2.4 M2.6 MM
Slightly volatile
Cash And Short Term Investments74.5 M116.8 M38.3 M
Slightly volatile
Net Receivables28.9 M39.7 M17.9 M
Slightly volatile
Good Will4.3 M3.9 M3.9 M
Slightly volatile
Common Stock Total Equity4.4 K4.6 K3.5 K
Slightly volatile
Liabilities And Stockholders Equity176.5 M275.2 M102.6 M
Slightly volatile
Non Current Liabilities Total18.1 M17.3 M6.8 M
Slightly volatile
Capital Lease Obligations23.7 M22.6 MM
Slightly volatile
Inventory18.4 M32.9 M10 M
Slightly volatile
Other Current Assets3.9 M6.1 M2.3 M
Slightly volatile
Total Liabilities47.4 M82.5 M32.3 M
Slightly volatile
Net Invested Capital126.5 M192.7 M59.2 M
Slightly volatile
Short and Long Term Debt1.6 M2.5 M1.2 M
Slightly volatile
Total Current Assets125.6 M195.5 M68.5 M
Slightly volatile
Capital Stock4.4 K4.6 K3.5 K
Slightly volatile
Non Current Liabilities Other976.6 KM1.1 M
Slightly volatile
Net Working Capital85.6 M130.3 M42.3 M
Slightly volatile
Short Term Debt6.6 M6.3 MM
Slightly volatile
Common Stock4.4 K4.6 K3.5 K
Slightly volatile
Property Plant Equipment38.5 M68 M28.7 M
Slightly volatile
Property Plant And Equipment Gross58.8 M96.8 M37.2 M
Slightly volatile
Warrants140 K157.5 K171.5 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity111.2 K103.5 K149.2 K
Slightly volatile
Retained Earnings Total Equity5.6 M3.7 M11.4 M
Slightly volatile
Short Term Investments47.1 M32.7 M64.4 M
Slightly volatile
Long Term Debt Total261.6 K294.3 K320.5 K
Slightly volatile
Capital Surpluse164.6 M179.1 M149.1 M
Slightly volatile
Deferred Long Term LiabilitiesM2.3 M2.5 M
Slightly volatile

Vital Farms Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.9 M1.6 M
Slightly volatile
Interest Expense534.4 K899.3 K514.7 K
Very volatile
Selling General Administrative135.5 M129.1 M40.7 M
Slightly volatile
Selling And Marketing Expenses36.4 M34.6 M13.7 M
Slightly volatile
Total Revenue273.5 M542.6 M173.5 M
Slightly volatile
Gross Profit196 M186.7 M61.8 M
Slightly volatile
Other Operating Expenses529.6 M504.4 M185.2 M
Slightly volatile
Cost Of Revenue182.6 M356 M118.7 M
Slightly volatile
Total Operating Expenses460.5 M438.6 M93.4 M
Slightly volatile
Reconciled DepreciationM7.9 M2.3 M
Slightly volatile
Interest Income2.7 M2.5 M510.1 K
Slightly volatile

Vital Farms Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M7.4 M2.3 M
Slightly volatile
Begin Period Cash Flow12.3 M14.9 M8.8 M
Slightly volatile
Depreciation4.8 M7.9 M2.7 M
Slightly volatile
Capital Expenditures10.8 M13.3 M10.9 M
Very volatile
End Period Cash Flow101.6 M96.8 M25.8 M
Slightly volatile
Change To Netincome7.8 M7.4 M2.6 M
Slightly volatile
Dividends Paid1.7 M1.9 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.583.7444
Very volatile
Dividend Yield0.00140.00160.0017
Slightly volatile
PTB Ratio3.663.8621.6013
Very volatile
Days Sales Outstanding41.9235.3239.6432
Slightly volatile
Book Value Per Share2.544.213.4745
Pretty Stable
Stock Based Compensation To Revenue0.00860.00660.0128
Slightly volatile
Capex To Depreciation1.051.12.284
Very volatile
PB Ratio3.663.8621.6013
Very volatile
EV To Sales1.351.432.743
Very volatile
ROIC0.170.140.0779
Slightly volatile
Inventory Turnover13.2110.8210.2452
Pretty Stable
Days Of Inventory On Hand26.8934.9137.0974
Pretty Stable
Payables Turnover6.788.329.1021
Slightly volatile
Sales General And Administrative To Revenue0.170.190.205
Slightly volatile
Capex To Revenue0.02670.02810.0368
Very volatile
Cash Per Share1.472.551.7738
Very volatile
Payout Ratio0.510.580.6311
Slightly volatile
Days Payables Outstanding47.9545.4140.4014
Slightly volatile
ROE0.260.150.124
Pretty Stable
Return On Tangible Assets0.06390.110.034
Slightly volatile
Intangibles To Total Assets0.01550.01630.0244
Very volatile
Current Ratio2.422.72.8342
Slightly volatile
Tangible Book Value Per Share2.464.123.3785
Pretty Stable
Receivables Turnover7.7810.79.2455
Pretty Stable
Graham Number7.647.272.7729
Slightly volatile
Shareholders Equity Per Share2.454.213.4243
Pretty Stable
Debt To Equity0.260.130.1636
Pretty Stable
Capex Per Share0.220.250.2419
Pretty Stable
Revenue Per Share10.8210.318.1444
Pretty Stable
Interest Debt Per Share0.540.510.3095
Slightly volatile
Debt To Assets0.06410.09430.0633
Slightly volatile
Enterprise Value Over EBITDA14.114.8465.4334
Pretty Stable
Operating Cycle57.3862.5575.4666
Slightly volatile
Price Book Value Ratio3.663.8621.6013
Very volatile
Days Of Payables Outstanding47.9545.4140.4014
Slightly volatile
Dividend Payout Ratio0.510.580.6311
Slightly volatile
Ebt Per Ebit1.091.111.0005
Pretty Stable
Company Equity Multiplier3.111.642.0962
Pretty Stable
Long Term Debt To Capitalization0.150.08950.0902
Pretty Stable
Total Debt To Capitalization0.150.120.1127
Pretty Stable
Return On Capital Employed0.110.180.0639
Slightly volatile
Debt Equity Ratio0.260.130.1636
Pretty Stable
Quick Ratio2.072.242.3211
Slightly volatile
Net Income Per E B T1.30.710.6235
Slightly volatile
Cash Ratio1.221.160.4756
Slightly volatile
Cash Conversion Cycle22.527.0136.5945
Slightly volatile
Days Of Inventory Outstanding26.8934.9137.0974
Pretty Stable
Days Of Sales Outstanding41.9235.3239.6432
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.50.892.0153
Slightly volatile
Price To Book Ratio3.663.8621.6013
Very volatile
Fixed Asset Turnover4.945.615.8712
Slightly volatile
Enterprise Value Multiple14.114.8465.4334
Pretty Stable
Debt Ratio0.06410.09430.0633
Slightly volatile
Price Sales Ratio1.51.583.7444
Very volatile
Return On Assets0.06090.110.0328
Slightly volatile
Asset Turnover1.911.971.7915
Slightly volatile
Gross Profit Margin0.250.310.3003
Very volatile
Price Fair Value3.663.8621.6013
Very volatile
Return On Equity0.260.150.124
Pretty Stable

Vital Farms Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap998.5 M743.3 M777.4 M
Slightly volatile
Enterprise Value921.7 M672.4 M723.7 M
Slightly volatile

Vital Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments116.8 M

Vital Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vital Farms Financial Statements

Vital Farms investors utilize fundamental indicators, such as revenue or net income, to predict how Vital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 MM
Total Revenue542.6 M273.5 M
Cost Of Revenue356 M182.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.17 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.31  10.82 
Ebit Per Revenue 0.06  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Vital Farms is a strong investment it is important to analyze Vital Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Farms' future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.6
Earnings Share
1.12
Revenue Per Share
13.619
Quarterly Revenue Growth
0.313
Return On Assets
0.1254
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.