Vital Financial Statements From 2010 to 2026

VITL Stock  USD 29.70  0.12  0.40%   
Vital Farms' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vital Farms' valuation are provided below:
Gross Profit
269.1 M
Profit Margin
0.085
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7509
Revenue
711.9 M
There are over one hundred nineteen available fundamental trend indicators for Vital Farms, which can be analyzed over time and compared to other ratios. We recommend to double-check Vital Farms' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.1 B this year. Enterprise Value is expected to rise to about 1 B this year

Vital Farms Total Revenue

732.12 Million

Check Vital Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Farms' main balance sheet or income statement drivers, such as Tax Provision of 17.1 M, Net Interest Income of 5.1 M or Depreciation And Amortization of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 3.66. Vital financial statements analysis is a perfect complement when working with Vital Farms Valuation or Volatility modules.
  
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Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

Vital Farms Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.8 M51.9 M39.2 M
Slightly volatile
Total Assets207.8 M413.2 M137.8 M
Slightly volatile
Short and Long Term Debt Total22.6 M21.5 MM
Slightly volatile
Other Current Liabilities37.8 M36 M14 M
Slightly volatile
Total Current Liabilities46.7 M90.3 M33.4 M
Slightly volatile
Total Stockholder Equity325.2 M309.7 M94.3 M
Slightly volatile
Other LiabilitiesM690.3 K1.2 M
Slightly volatile
Net Tangible Assets98.2 M177.6 M61.2 M
Slightly volatile
Property Plant And Equipment Net125.7 M119.8 M44.2 M
Slightly volatile
Current Deferred RevenueM1.1 M5.4 M
Slightly volatile
Retained Earnings100.4 M95.6 M21.2 M
Slightly volatile
Accounts Payable25 M44.4 M17.8 M
Slightly volatile
Cash181.9 M173.2 M45.3 M
Slightly volatile
Non Current Assets Total136.8 M130.3 M49.4 M
Slightly volatile
Non Currrent Assets Other4.7 M4.5 M983.5 K
Slightly volatile
Other Assets123.1 K129.6 K252.4 K
Pretty Stable
Long Term Debt2.4 M2.6 MM
Slightly volatile
Cash And Short Term Investments193.6 M184.3 M61.1 M
Slightly volatile
Net Receivables33.1 M62.5 M22.8 M
Slightly volatile
Good Will4.3 M4.4 M3.9 M
Slightly volatile
Common Stock Total Equity4.4 K4.6 K3.6 K
Slightly volatile
Liabilities And Stockholders Equity207.8 M413.2 M137.8 M
Slightly volatile
Non Current Liabilities Total8.1 M13.2 M6.9 M
Slightly volatile
Capital Lease Obligations22.6 M21.5 M6.7 M
Slightly volatile
Inventory19.5 M27.2 M11.9 M
Slightly volatile
Other Current Assets4.8 M8.9 M3.1 M
Slightly volatile
Other Stockholder Equity124.2 M214.1 M68.5 M
Slightly volatile
Total Liabilities54.8 M103.5 M40.3 M
Slightly volatile
Net Invested Capital325.2 M309.7 M98 M
Slightly volatile
Short and Long Term Debt1.6 M2.5 M1.4 M
Slightly volatile
Total Current Assets146.4 M282.9 M92.8 M
Slightly volatile
Capital Stock4.4 K4.6 K3.6 K
Slightly volatile
Non Current Liabilities Other624.9 K657.8 K1.1 M
Pretty Stable
Net Working Capital99.7 M192.6 M59.3 M
Slightly volatile
Short Term Debt9.4 M8.9 M2.9 M
Slightly volatile
Common Stock4.4 K4.6 K3.6 K
Slightly volatile
Property Plant Equipment38.5 M68 M32.3 M
Slightly volatile
Property Plant And Equipment Gross166.7 M158.7 M56.7 M
Slightly volatile
Warrants140 K157.5 K171.9 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity111.2 K103.5 K145.2 K
Slightly volatile
Retained Earnings Total Equity5.6 M3.7 M10.5 M
Slightly volatile
Short Term Investments8.3 M8.7 M55.6 M
Slightly volatile
Long Term Debt Total261.6 K294.3 K321.2 K
Slightly volatile
Capital Surpluse164.6 M179.1 M149.8 M
Slightly volatile
Deferred Long Term LiabilitiesM2.3 M2.5 M
Slightly volatile

Vital Farms Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.8 M15.1 M4.3 M
Slightly volatile
Interest Expense1.2 M1.2 M576 K
Slightly volatile
Selling General Administrative161.7 M154 M52.8 M
Slightly volatile
Selling And Marketing Expenses21.2 M37.3 M14.9 M
Slightly volatile
Total Revenue732.1 M697.3 M246.1 M
Slightly volatile
Gross Profit277.6 M264.4 M83.9 M
Slightly volatile
Other Operating Expenses655.4 M624.2 M230.9 M
Slightly volatile
Cost Of Revenue454.5 M432.8 M162.2 M
Slightly volatile
Total Operating Expenses200.9 M191.3 M68.7 M
Slightly volatile
Reconciled Depreciation15.8 M15.1 M4.4 M
Slightly volatile
Interest Income6.3 MM1.3 M
Slightly volatile

Vital Farms Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.4 M11.8 M3.6 M
Slightly volatile
Begin Period Cash Flow101.6 M96.8 M24.6 M
Slightly volatile
Depreciation20.9 M19.9 M5.3 M
Slightly volatile
Capital Expenditures34.6 M32.9 M14.5 M
Slightly volatile
End Period Cash Flow181.9 M173.2 M41.6 M
Slightly volatile
Change To Netincome7.8 M7.4 M3.1 M
Slightly volatile
Dividends Paid1.7 M1.9 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.584.0065
Pretty Stable
PTB Ratio3.663.8626.5397
Very volatile
Days Sales Outstanding40.8235.3235.0368
Slightly volatile
Book Value Per Share2.94.214.7726
Slightly volatile
Stock Based Compensation To Revenue0.00920.01410.0098
Slightly volatile
Capex To Depreciation1.591.672.711
Very volatile
PB Ratio3.663.8626.5397
Very volatile
EV To Sales1.351.433.0535
Pretty Stable
ROIC0.06930.110.1251
Slightly volatile
Inventory Turnover13.8310.8213.727
Slightly volatile
Days Of Inventory On Hand35.2944.6129.6434
Slightly volatile
Payables Turnover6.928.329.0206
Slightly volatile
Sales General And Administrative To Revenue0.170.190.2105
Slightly volatile
Capex To Revenue0.02670.02810.0462
Slightly volatile
Cash Per Share1.692.552.8272
Slightly volatile
Days Payables Outstanding46.9845.4140.7494
Slightly volatile
ROE0.290.150.2229
Very volatile
Return On Tangible Assets0.05520.08480.104
Slightly volatile
Intangibles To Total Assets0.01530.01610.0204
Pretty Stable
Current Ratio2.432.73.0203
Very volatile
Tangible Book Value Per Share2.824.134.6772
Slightly volatile
Receivables Turnover7.9810.710.5027
Slightly volatile
Graham Number3.717.278.4989
Slightly volatile
Shareholders Equity Per Share2.744.214.6834
Slightly volatile
Debt To Equity0.130.11710.1725
Very volatile
Capex Per Share0.260.250.431
Slightly volatile
Revenue Per Share5.7910.3110.0222
Slightly volatile
Interest Debt Per Share0.540.510.3855
Very volatile
Debt To Assets0.06310.09430.0592
Pretty Stable
Enterprise Value Over EBITDA15.6216.4448.539
Pretty Stable
Operating Cycle76.1279.9264.6802
Slightly volatile
Price Book Value Ratio3.663.8626.5397
Very volatile
Days Of Payables Outstanding46.9845.4140.7494
Slightly volatile
Ebt Per Ebit1.470.871.4354
Pretty Stable
Company Equity Multiplier1.561.642.2077
Very volatile
Long Term Debt To Capitalization0.350.290.3281
Slightly volatile
Total Debt To Capitalization0.190.120.1207
Pretty Stable
Return On Capital Employed0.0880.140.1616
Slightly volatile
Debt Equity Ratio0.130.11710.1725
Very volatile
Quick Ratio2.12.242.6493
Pretty Stable
Net Income Per E B T1.20.711.1442
Pretty Stable
Cash Ratio0.71.161.339
Slightly volatile
Cash Conversion Cycle21.1927.0123.0219
Slightly volatile
Days Of Inventory Outstanding35.2944.6129.6434
Slightly volatile
Days Of Sales Outstanding40.8235.3235.0368
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.40.890.9727
Pretty Stable
Price To Book Ratio3.663.8626.5397
Very volatile
Fixed Asset Turnover6.747.166.1067
Slightly volatile
Enterprise Value Multiple15.6216.4448.539
Pretty Stable
Debt Ratio0.06310.09430.0592
Pretty Stable
Price Sales Ratio1.51.584.0065
Pretty Stable
Return On Assets0.05330.08360.1021
Slightly volatile
Asset Turnover1.91.971.7365
Pretty Stable
Gross Profit Margin0.260.310.3388
Slightly volatile
Price Fair Value3.663.8626.5397
Very volatile
Return On Equity0.290.150.2229
Very volatile

Vital Farms Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B743.3 M1.2 B
Slightly volatile
Enterprise ValueB672.4 M1.1 B
Slightly volatile

Vital Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments160.3 M

Vital Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vital Farms Financial Statements

Vital Farms investors utilize fundamental indicators, such as revenue or net income, to predict how Vital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 MM
Total Revenue697.3 M732.1 M
Cost Of Revenue432.8 M454.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.17 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.31  5.79 
Ebit Per Revenue 0.06  0.07 

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When determining whether Vital Farms is a strong investment it is important to analyze Vital Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Farms' future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.25
Earnings Share
1.32
Revenue Per Share
16.05
Quarterly Revenue Growth
0.372
Return On Assets
0.121
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.