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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % +0.9%
Quick Ratio 40.6 % -39.2%
Debt-to-equity 36 % -3.98%
Return On Equity 21.9 % +54.1%
Return On Assets 16.1 % +55.8%
Operating Margin 10.5 % +48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.3M shares +5.89%
Common Stock, Shares, Outstanding 44M shares +5.66%
Entity Public Float 1.56B USD +288%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.8M shares +4.02%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 606M USD +28.5%
Operating Income (Loss) 63.6M USD +91.1%
Nonoperating Income (Expense) 3.99M USD +179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.5M USD +110%
Income Tax Expense (Benefit) 14.2M USD +113%
Net Income (Loss) Attributable to Parent 53.4M USD +109%
Earnings Per Share, Basic 1.25 USD/shares +102%
Earnings Per Share, Diluted 1.18 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +79%
Accounts Receivable, after Allowance for Credit Loss, Current 54.3M USD +36.9%
Inventory, Net 23.7M USD -28.1%
Assets, Current 246M USD +25.8%
Property, Plant and Equipment, Net 84.5M USD +26.5%
Operating Lease, Right-of-Use Asset 19.6M USD +120%
Goodwill 3.86M USD 0%
Other Assets, Noncurrent 62K USD +34.8%
Assets 359M USD +30.6%
Accounts Payable, Current 38.6M USD +15.2%
Employee-related Liabilities, Current 15.1M USD +65.1%
Accrued Liabilities, Current 31.3M USD +29.4%
Liabilities, Current 78.5M USD +20.4%
Operating Lease, Liability, Noncurrent 2.92M USD -49.4%
Other Liabilities, Noncurrent 572K USD -44.4%
Liabilities 90M USD +9.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3K USD
Retained Earnings (Accumulated Deficit) 83.1M USD +180%
Stockholders' Equity Attributable to Parent 269M USD +39.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269M USD +39.8%
Liabilities and Equity 359M USD +30.6%

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 44M shares +5.66%
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 0%
Deferred Tax Assets, Gross 13.3M USD +1.97%
Operating Lease, Liability 6.77M USD -23.3%
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 7.19M USD -26.4%
Property, Plant and Equipment, Gross 118M USD +34.7%
Operating Lease, Liability, Current 3.85M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.17M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 422K USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 106K USD -3.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 415K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.26M USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 13.2M USD +1.98%
Share-based Payment Arrangement, Expense 10.3M USD +38.4%
Interest Expense 1.02M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%