Vital Farms, Inc. financial data

Symbol
VITL on Nasdaq
Industry
Food and Kindred Products
Location
3601 South Congress Avenue, Suite C100, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % +2.01%
Quick Ratio 60 % +11%
Debt-to-equity 38.8 % +14.1%
Return On Equity 19.6 % +212%
Return On Assets 14.1 % +201%
Operating Margin 9.29 % +120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.8M shares +2.57%
Common Stock, Shares, Outstanding 42M shares +2.85%
Entity Public Float 402M USD +51.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 501M USD +23.9%
Operating Income (Loss) 46.5M USD +172%
Nonoperating Income (Expense) 727K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.3M USD +188%
Income Tax Expense (Benefit) 9.82M USD +51%
Net Income (Loss) Attributable to Parent 37.4M USD +277%
Earnings Per Share, Basic 0.9 USD/shares +260%
Earnings Per Share, Diluted 0.86 USD/shares +274%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +341%
Accounts Receivable, after Allowance for Credit Loss, Current 43.6M USD +8.55%
Inventory, Net 30.8M USD -9.22%
Assets, Current 218M USD +34.2%
Property, Plant and Equipment, Net 66.2M USD +12.7%
Operating Lease, Right-of-Use Asset 10.8M USD +600%
Goodwill 3.86M USD 0%
Other Assets, Noncurrent 144K USD -23.8%
Assets 300M USD +32.4%
Accounts Payable, Current 33.1M USD +24.6%
Employee-related Liabilities, Current 4.79M USD +42.7%
Accrued Liabilities, Current 22.3M USD +18.2%
Liabilities, Current 70.4M USD +39.3%
Operating Lease, Liability, Noncurrent 5.1M USD +562%
Other Liabilities, Noncurrent 1.06M USD -20.7%
Liabilities 86.9M USD +46.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269K USD +76.1%
Retained Earnings (Accumulated Deficit) 48.7M USD +331%
Stockholders' Equity Attributable to Parent 213M USD +27.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 213M USD +27.3%
Liabilities and Equity 300M USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.9M USD +343%
Net Cash Provided by (Used in) Financing Activities -1.31M USD -30.8%
Net Cash Provided by (Used in) Investing Activities 7.03M USD -17.5%
Common Stock, Shares Authorized 310M shares 0%
Common Stock, Shares, Issued 42M shares +2.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.7M USD +130%
Interest Paid, Excluding Capitalized Interest, Operating Activities 255K USD +90.3%
Deferred Tax Assets, Valuation Allowance 84K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13M USD +33.9%
Operating Lease, Liability 9.68M USD +456%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.7M USD
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +481%
Property, Plant and Equipment, Gross 90.5M USD +25%
Operating Lease, Liability, Current 4.58M USD +372%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD +793%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.23M USD +587%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +120%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 796K USD +1163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 110K USD -92.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 28K USD -96.5%
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 654K USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 1.76M USD +19.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.68M USD +211%
Current Federal Tax Expense (Benefit) 5.14M USD +1238%
Depreciation, Depletion and Amortization 8.53M USD +37.9%
Deferred Tax Assets, Net of Valuation Allowance 12.9M USD +33%
Share-based Payment Arrangement, Expense 7.16M USD +2.48%
Deferred State and Local Income Tax Expense (Benefit) -207K USD -65.6%
Interest Expense 898K USD +267%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares