Vital Farms, Inc. (VITL) Financials

VITL Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 300.2 million 86.9 million
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

VITL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 22.6 million 2.0 million
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

VITL Net Income

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DateNet Income
2024-03-31 19.0 million
2023-12-31 7.2 million
2023-09-30 4.5 million
2023-06-30 6.7 million

VITL Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 23.5 million
2023-12-31 - - 22.6 million
2023-09-30 96.1 million - 15.9 million
2023-06-30 93.5 million - 9.2 million

VITL Shares Outstanding

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DateShares Outstanding
2024-03-31 42.0 million
2023-12-31 41.7 million
2023-09-30 43.1 million
2023-06-30 43.3 million

VITL Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.3 million - 34.7 million -
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

VITL Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 147.9 million 89.0 million
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

VITL

Price: $37.64

52 week price:
10.23
39.25

Earnings Per Share: 0.59 USD

P/E Ratio: 32

Exchange: NGM

Sector: Consumer Defensive

Industry: Farm Products

Volume: 222599

Market Capitalization: 1.6 billion

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