Vital Farms, Inc. financial data

Symbol
VITL on Nasdaq
Industry
Food and Kindred Products
Location
3601 South Congress Avenue, Suite C100, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +1.97%
Quick Ratio 52.2 % -18.4%
Debt-to-equity 38.5 % +10.9%
Return On Equity 22.8 % +128%
Return On Assets 16.4 % +121%
Operating Margin 10.3 % +80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares +4.51%
Common Stock, Shares, Outstanding 43M shares +4.22%
Entity Public Float 402M USD +51.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares +4.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 542M USD +26.6%
Operating Income (Loss) 55.6M USD +128%
Nonoperating Income (Expense) 1.83M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.5M USD +145%
Income Tax Expense (Benefit) 10.4M USD +46.9%
Net Income (Loss) Attributable to Parent 47.1M USD +187%
Earnings Per Share, Basic 1.12 USD/shares +173%
Earnings Per Share, Diluted 1.07 USD/shares +182%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +179%
Accounts Receivable, after Allowance for Credit Loss, Current 42.9M USD +42.7%
Inventory, Net 31.4M USD -25.3%
Assets, Current 234M USD +36.3%
Property, Plant and Equipment, Net 68.3M USD +15.1%
Operating Lease, Right-of-Use Asset 12.5M USD +940%
Goodwill 3.86M USD
Other Assets, Noncurrent 72K USD
Assets 320M USD +35.6%
Accounts Payable, Current 33.4M USD +52.7%
Employee-related Liabilities, Current 8.73M USD +42.8%
Accrued Liabilities, Current 25.9M USD +3.02%
Liabilities, Current 67M USD +29.6%
Operating Lease, Liability, Noncurrent 4.39M USD +578%
Other Liabilities, Noncurrent 1.1M USD -36.4%
Liabilities 82.1M USD +36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168K USD +82.6%
Retained Earnings (Accumulated Deficit) 65.1M USD +262%
Stockholders' Equity Attributable to Parent 238M USD +35.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 238M USD +35.4%
Liabilities and Equity 320M USD +35.6%

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 43M shares +4.22%
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
Deferred Tax Assets, Gross 13M USD +33.9%
Operating Lease, Liability 8.47M USD +515%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.76M USD +1198%
Lessee, Operating Lease, Liability, to be Paid 9.13M USD +540%
Property, Plant and Equipment, Gross 95.9M USD +27.4%
Operating Lease, Liability, Current 4.09M USD +459%
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 659K USD +1245%
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
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 1.48M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.03M USD +34.8%
Deferred Tax Assets, Net of Valuation Allowance 12.9M USD +33%
Share-based Payment Arrangement, Expense 8.63M USD +26.9%
Interest Expense 1.02M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares