VITL Earnings & Financial Statements
Vital Farms, Inc.
$8.91
-$0.43(-4.60%)
44
Overall
80
Value
10
Tech
42
Quality
Market Cap
$382.52M
Volume
1.91M
52W Range
$7.95 - $43.80
Target Price
$13.22
VITL earnings and financial statements: Vital Farms, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VITL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $759.44M | $606.31M | $471.86M | $362.05M | $260.90M |
| Cost of revenue | $473.76M | $376.38M | $309.53M | $252.61M | $178.00M |
| Operating income | $88.37M | $63.55M | $33.25M | $2.10M | $52.0K |
| EBITDA | $115.67M | $85.89M | $45.04M | $10.94M | $5.25M |
| Net income | $66.28M | $53.39M | $25.57M | $1.25M | $2.43M |
| EPS (diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $518.74M | $359.33M | $275.18M | $214.67M | $189.94M |
| Total liabilities | $167.48M | $90.03M | $82.50M | $56.33M | $38.18M |
| Shareholders’ equity | $351.26M | $269.30M | $192.68M | $158.33M | $151.47M |
| Cash and equivalents | $48.83M | $150.60M | $84.15M | $12.91M | $30.97M |
| Long-term debt | $43.15M | $10.93M | $16.25M | $7.92M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $33.72M | $64.82M | $50.91M | -$8.10M | $17.68M |
| Capital expenditure | -$80.21M | -$28.64M | -$11.54M | -$10.56M | -$16.71M |
| Free cash flow | -$48.23M | $36.18M | $39.37M | -$18.66M | $971.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VITL | $8.91 | -4.6% | 1.91M |
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