Vital Total Revenue vs Net Debt Analysis

VITL Stock

USD 30.61 0.42 1.35%

Vital Farms financial indicator trend analysis is much more than just breaking down Vital Farms prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vital Farms is a good investment. Please check the relationship between Vital Farms Total Revenue and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vital Farms Total Revenue account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Vital Farms' Total Revenue and Net Debt is -0.64. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vital Farms, assuming nothing else is changed. The correlation between historical values of Vital Farms' Total Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Vital Farms are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., Vital Farms' Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Vital Farms generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Vital Farms' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vital Farms current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.At this time, Vital Farms' Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 135.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.17.

	2021	2022	2023	2024 (projected)
Interest Expense	52K	782K	899.3K	534.4K
Depreciation And Amortization	3.5M	2.5M	2.9M	2.3M

Interest Expense Depreciation And Amortization

Vital Farms fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.72	0.58	-0.55	0.8	0.69	-0.82	0.67	0.81	-0.23	-0.52	0.44	0.81	0.57	0.81	-0.2	-0.16	-0.68	0.61	0.79	0.45	0.54	0.49	0.67	0.7	0.63
Total Assets	0.72		0.55	-0.8	0.95	0.99	-0.32	0.98	0.96	-0.18	-0.76	0.7	0.97	0.74	0.96	-0.36	-0.34	-0.81	0.97	0.97	0.33	0.9	0.51	0.71	0.92	0.96
Short Long Term Debt Total	0.58	0.55		-0.09	0.69	0.47	-0.34	0.4	0.67	-0.78	-0.7	0.85	0.65	0.83	0.67	-0.2	-0.23	-0.79	0.41	0.59	0.74	0.28	0.99	0.97	0.7	0.59
Other Current Liab	-0.55	-0.8	-0.09		-0.63	-0.86	0.21	-0.87	-0.64	-0.38	0.64	-0.43	-0.69	-0.53	-0.64	0.34	0.27	0.61	-0.9	-0.69	-0.24	-0.96	-0.04	-0.3	-0.53	-0.74
Total Current Liabilities	0.8	0.95	0.69	-0.63		0.92	-0.47	0.89	0.99	-0.33	-0.73	0.72	1.0	0.75	0.99	-0.23	-0.21	-0.82	0.86	0.97	0.34	0.74	0.64	0.8	0.97	0.94
Total Stockholder Equity	0.69	0.99	0.47	-0.86	0.92		-0.26	0.99	0.92	-0.08	-0.74	0.67	0.94	0.7	0.92	-0.32	-0.29	-0.8	0.98	0.95	0.32	0.94	0.42	0.64	0.89	0.96
Other Liab	-0.82	-0.32	-0.34	0.21	-0.47	-0.26		-0.25	-0.48	0.1	0.22	-0.05	-0.47	-0.26	-0.48	0.11	0.05	0.24	-0.21	-0.39	-0.14	-0.12	-0.25	-0.35	-0.31	-0.21
Net Tangible Assets	0.67	0.98	0.4	-0.87	0.89	0.99	-0.25		0.91	-0.05	-0.71	0.61	0.92	0.65	0.91	-0.39	-0.35	-0.74	0.98	0.94	0.25	0.94	0.37	0.59	0.86	0.93
Property Plant And Equipment Net	0.81	0.96	0.67	-0.64	0.99	0.92	-0.48	0.91		-0.35	-0.71	0.68	0.99	0.73	1.0	-0.32	-0.3	-0.78	0.87	0.97	0.33	0.75	0.62	0.79	0.96	0.92
Current Deferred Revenue	-0.23	-0.18	-0.78	-0.38	-0.33	-0.08	0.1	-0.05	-0.35		0.23	-0.47	-0.27	-0.39	-0.35	0.26	0.33	0.32	-0.01	-0.28	-0.43	0.16	-0.82	-0.7	-0.43	-0.17
Net Debt	-0.52	-0.76	-0.7	0.64	-0.73	-0.74	0.22	-0.71	-0.71	0.23		-0.92	-0.74	-0.98	-0.71	0.46	0.44	0.85	-0.79	-0.64	-0.66	-0.77	-0.69	-0.8	-0.64	-0.78
Retained Earnings	0.44	0.7	0.85	-0.43	0.72	0.67	-0.05	0.61	0.68	-0.47	-0.92		0.7	0.96	0.69	-0.26	-0.27	-0.91	0.66	0.64	0.75	0.62	0.86	0.9	0.71	0.78
Accounts Payable	0.81	0.97	0.65	-0.69	1.0	0.94	-0.47	0.92	0.99	-0.27	-0.74	0.7		0.74	0.99	-0.25	-0.22	-0.82	0.89	0.98	0.35	0.79	0.59	0.77	0.96	0.95
Cash	0.57	0.74	0.83	-0.53	0.75	0.7	-0.26	0.65	0.73	-0.39	-0.98	0.96	0.74		0.73	-0.41	-0.41	-0.89	0.72	0.66	0.75	0.68	0.82	0.9	0.68	0.76
Non Current Assets Total	0.81	0.96	0.67	-0.64	0.99	0.92	-0.48	0.91	1.0	-0.35	-0.71	0.69	0.99	0.73		-0.31	-0.29	-0.79	0.87	0.97	0.33	0.75	0.63	0.79	0.96	0.92
Non Currrent Assets Other	-0.2	-0.36	-0.2	0.34	-0.23	-0.32	0.11	-0.39	-0.32	0.26	0.46	-0.26	-0.25	-0.41	-0.31		1.0	0.11	-0.46	-0.23	-0.21	-0.39	-0.24	-0.31	-0.13	-0.16
Other Assets	-0.16	-0.34	-0.23	0.27	-0.21	-0.29	0.05	-0.35	-0.3	0.33	0.44	-0.27	-0.22	-0.41	-0.29	1.0		0.1	-0.42	-0.21	-0.22	-0.34	-0.28	-0.33	-0.13	-0.14
Long Term Debt	-0.68	-0.81	-0.79	0.61	-0.82	-0.8	0.24	-0.74	-0.78	0.32	0.85	-0.91	-0.82	-0.89	-0.79	0.11	0.1		-0.75	-0.8	-0.76	-0.73	-0.75	-0.87	-0.81	-0.87
Cash And Short Term Investments	0.61	0.97	0.41	-0.9	0.86	0.98	-0.21	0.98	0.87	-0.01	-0.79	0.66	0.89	0.72	0.87	-0.46	-0.42	-0.75		0.88	0.3	0.97	0.38	0.59	0.8	0.92
Net Receivables	0.79	0.97	0.59	-0.69	0.97	0.95	-0.39	0.94	0.97	-0.28	-0.64	0.64	0.98	0.66	0.97	-0.23	-0.21	-0.8	0.88		0.34	0.79	0.54	0.73	0.97	0.94
Good Will	0.45	0.33	0.74	-0.24	0.34	0.32	-0.14	0.25	0.33	-0.43	-0.66	0.75	0.35	0.75	0.33	-0.21	-0.22	-0.76	0.3	0.34		0.34	0.73	0.74	0.33	0.36
Common Stock Total Equity	0.54	0.9	0.28	-0.96	0.74	0.94	-0.12	0.94	0.75	0.16	-0.77	0.62	0.79	0.68	0.75	-0.39	-0.34	-0.73	0.97	0.79	0.34		0.25	0.48	0.68	0.86
Non Current Liabilities Total	0.49	0.51	0.99	-0.04	0.64	0.42	-0.25	0.37	0.62	-0.82	-0.69	0.86	0.59	0.82	0.63	-0.24	-0.28	-0.75	0.38	0.54	0.73	0.25		0.96	0.66	0.55
Capital Lease Obligations	0.67	0.71	0.97	-0.3	0.8	0.64	-0.35	0.59	0.79	-0.7	-0.8	0.9	0.77	0.9	0.79	-0.31	-0.33	-0.87	0.59	0.73	0.74	0.48	0.96		0.79	0.72
Inventory	0.7	0.92	0.7	-0.53	0.97	0.89	-0.31	0.86	0.96	-0.43	-0.64	0.71	0.96	0.68	0.96	-0.13	-0.13	-0.81	0.8	0.97	0.33	0.68	0.66	0.79		0.94
Other Current Assets	0.63	0.96	0.59	-0.74	0.94	0.96	-0.21	0.93	0.92	-0.17	-0.78	0.78	0.95	0.76	0.92	-0.16	-0.14	-0.87	0.92	0.94	0.36	0.86	0.55	0.72	0.94

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Vital Farms Account Relationship Matchups

Vital Farms fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.9M	171.4M	189.9M	214.7M	275.2M	176.5M
Short Long Term Debt Total	6.3M	798K	327K	10.7M	22.6M	23.7M
Other Current Liab	270K	(15.4M)	(22.5M)	(7.5M)	(9.3M)	(9.7M)
Total Current Liabilities	25.0M	25.9M	38.0M	47.7M	65.2M	40.1M
Total Stockholder Equity	31.6M	142.0M	151.5M	158.3M	192.7M	124.9M
Other Liab	1.4M	2.7M	192K	767K	690.3K	1.0M
Net Tangible Assets	4.7M	138.2M	147.6M	154.5M	177.6M	98.2M
Property Plant And Equipment Net	22.5M	30.1M	44.6M	61.1M	75.8M	46.3M
Current Deferred Revenue	8.6M	9.8M	15.1M	1.2M	1.1M	1.0M
Net Debt	5.0M	(28.7M)	(30.6M)	(2.2M)	(61.6M)	(58.5M)
Retained Earnings	5.2M	14.0M	2.7M	4.2M	29.7M	31.2M
Accounts Payable	13.5M	15.5M	22.5M	26.0M	33.5M	22.1M
Cash	1.3M	29.5M	31.0M	12.9M	84.1M	88.4M
Non Current Assets Total	27.3M	34.1M	48.7M	65.1M	79.7M	50.9M
Non Currrent Assets Other	982K	142K	189K	144K	129.6K	123.1K
Other Assets	982K	142K	268K	144K	129.6K	123.1K
Cash And Short Term Investments	1.3M	97.9M	99.6M	78.7M	116.8M	74.5M
Net Receivables	17.7M	22.5M	27.1M	40.2M	39.7M	28.9M
Liabilities And Stockholders Equity	61.9M	171.4M	189.9M	214.7M	275.2M	176.5M
Non Current Liabilities Total	5.1M	3.1M	192K	8.7M	17.3M	18.1M
Capital Lease Obligations	1.2M	798K	327K	10.7M	22.6M	23.7M
Inventory	12.9M	12.9M	10.9M	26.8M	32.9M	18.4M
Other Current Assets	2.7M	4.0M	3.5M	3.8M	6.1M	3.9M
Other Stockholder Equity	26.4M	(43.3M)	149M	155.7M	163.3M	83.5M
Total Liab	30.1M	29.0M	38.2M	56.3M	82.5M	47.4M
Net Invested Capital	36.7M	142.0M	151.5M	158.3M	192.7M	126.5M
Total Current Assets	34.7M	137.3M	141.2M	149.6M	195.5M	125.6M
Accumulated Other Comprehensive Income	(3.4M)	(31K)	(281K)	(1.5M)	(377K)	(395.9K)
Non Current Liabilities Other	654K	210K	192K	8.7M	1.0M	976.6K
Net Working Capital	9.7M	111.3M	103.2M	102.0M	130.3M	85.6M
Short Term Debt	2.6M	471K	327K	2.8M	6.3M	6.6M
Property Plant Equipment	22.5M	30.1M	44.6M	59.2M	68.0M	38.5M

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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:

How To Invest In Vital

Details

Is Vital Stock a good investment?

Details

What is Vital Farms' Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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

0.6

Earnings Share

1.12

Revenue Per Share

13.619

Quarterly Revenue Growth

0.313

Return On Assets

0.1254

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.

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Vital Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

Vital Farms fundamental ratios Correlations

Vital Farms Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vital Farms fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Assets	+ 1.0	Non Currrent Assets Other
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities

Cash	- 0.98	Net Debt
Common Stock Total Equity	- 0.96	Other Current Liab
Retained Earnings	- 0.92	Net Debt
Long Term Debt	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.9	Other Current Liab
Long Term Debt	- 0.89	Cash