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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -1.51%
Quick Ratio 45.9 % -34.1%
Debt-to-equity 38.2 % +7.58%
Return On Equity 22.3 % +88.6%
Return On Assets 16.1 % +85%
Operating Margin 10.4 % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.8M shares +5.26%
Common Stock, Shares, Outstanding 43.7M shares +5.13%
Entity Public Float 402M USD +51.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.2M shares +4.53%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares +5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 576M USD +29.1%
Operating Income (Loss) 59.6M USD +116%
Nonoperating Income (Expense) 3.14M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.8M USD +138%
Income Tax Expense (Benefit) 12.8M USD +109%
Net Income (Loss) Attributable to Parent 50M USD +147%
Earnings Per Share, Basic 1.18 USD/shares +136%
Earnings Per Share, Diluted 1.13 USD/shares +146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD +163%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD +27.7%
Inventory, Net 33.4M USD -12.7%
Assets, Current 252M USD +42.3%
Property, Plant and Equipment, Net 69.3M USD +2.08%
Operating Lease, Right-of-Use Asset 17.3M USD +1046%
Goodwill 3.86M USD
Other Assets, Noncurrent 46K USD
Assets 345M USD +37.8%
Accounts Payable, Current 35.9M USD +63.3%
Employee-related Liabilities, Current 15.3M USD +105%
Accrued Liabilities, Current 33.3M USD +24.8%
Liabilities, Current 77.7M USD +46.8%
Operating Lease, Liability, Noncurrent 3.68M USD +282%
Other Liabilities, Noncurrent 865K USD -59.3%
Liabilities 91.3M USD +35.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64K USD +91.2%
Retained Earnings (Accumulated Deficit) 72.5M USD +222%
Stockholders' Equity Attributable to Parent 253M USD +38.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 253M USD +38.5%
Liabilities and Equity 345M USD +37.8%

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 43.7M shares +5.13%
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 8.34M USD +407%
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 8.88M USD +404%
Property, Plant and Equipment, Gross 100M USD +15.5%
Operating Lease, Liability, Current 4.67M USD +581%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD +425%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.43M USD +386%
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 542K USD +371%
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 9.31M USD +28.5%
Deferred Tax Assets, Net of Valuation Allowance 12.9M USD +33%
Share-based Payment Arrangement, Expense 9.49M USD +34.7%
Interest Expense 1.02M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares