VITL
Vital Farms Inc.
$32.85
-$0.44(-1.32%)
50
Overall
65
Value
36
Tech
--
Quality
Market Cap
$1.56B
Volume
1.10M
52W Range
$27.91 - $53.13
Target Price
$53.70
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | ||
| Total Revenue | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $139.8M | $178.0M | $252.6M | $309.5M | $376.4M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $74.5M | $82.9M | $109.4M | $162.3M | $229.9M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | ||
| Selling, General & Administrative | $47.4M | $57.9M | $77.2M | $101.7M | $133.9M | ||
| Selling & Marketing Expenses | $9.8M | $11.5M | $13.3M | $23.6M | $32.1M | ||
| General & Administrative Expenses | $47.4M | $57.9M | $77.2M | $101.7M | $133.9M | ||
| Salaries & Wages | -- | $3.9M | $-970.0K | $-3.0M | $-5.2M | ||
| Depreciation & Amortization | $2.5M | $3.5M | $5.4M | $7.9M | $13.1M | ||
| Depreciation & Amortization | $2.5M | $3.5M | $5.4M | $7.9M | $13.1M | ||
| Amortization | $375.0K | -- | $439.0K | $3.9M | $7.7M | ||
| Other Operating Expenses | $-14.9M | $-25.0M | $148.7M | $213.4M | $246.4M | ||
| OPERATING INCOME | |||||||
| Operating income | $12.2M | $52.0K | $2.1M | $33.3M | $63.6M | ||
| EBITDA | $14.7M | $5.2M | $10.9M | $45.3M | $85.9M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $488.0K | $52.0K | $114.0K | $740.0K | $941.0K | ||
| Interest Income Operating | -- | $381.0K | $992.0K | $2.5M | $5.2M | ||
| Intinc | $97.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-488.0K | $-52.0K | $-878.0K | $-740.0K | $-941.0K | ||
| Gain on Sale of Securities | -- | -- | $9.0K | -- | -- | ||
| Other Income/Expense | $86.0K | $27.0K | $-151.0K | $2.8M | $250.0K | ||
| Other Special Charges | $-86.0K | $-27.0K | $-151.0K | $-2.8M | $-250.0K | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | -- | -- | $2.3M | -- | -- | ||
| Special Income Charges | -- | -- | $-2.3M | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $12.1M | $406.0K | $2.9M | $32.9M | $68.5M | ||
| Pre-Tax Income | $11.7M | $354.0K | $2.8M | $32.2M | $67.5M | ||
| INCOME TAX | |||||||
| Tax Provision | $2.8M | $-2.0M | $1.6M | $6.6M | $14.2M | ||
| NET INCOME | |||||||
| Net Income | $8.8M | $2.4M | $1.3M | $25.6M | $53.4M | ||
| Net Income (Continuing Operations) | $8.8M | $2.4M | $1.2M | $25.6M | $53.4M | ||
| Net Income (Discontinued Operations) | $8.8M | $2.4M | $1.3M | $25.6M | $53.4M | ||
| Net Income (Common Stockholders) | $38.6M | $2.4M | $1.3M | $25.6M | $53.4M | ||
| Normalized Income | -- | -- | -- | -- | $67.2M | ||
| TOTALS | |||||||
| Total Expenses | $202.1M | $260.8M | $359.9M | $438.6M | $542.8M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $28.7M | $40.0M | $40.6M | $41.2M | $42.8M | ||
| Average Shares Outstanding (Diluted) | $32.9M | $43.3M | $43.5M | $43.3M | $45.1M | ||
| Shares Outstanding | $39.6M | $40.5M | $40.7M | $41.8M | $44.3M | ||
| Basic EPS | $0.31 | $0.06 | $0.03 | $0.62 | $1.25 | ||
| Basic EPS (Continuing Operations) | $0.31 | $0.06 | $0.03 | $0.62 | $1.25 | ||
| Diluted EPS | $0.27 | $0.06 | $0.03 | $0.59 | $1.18 | ||
| Diluted EPS (Continuing Operations) | $0.27 | $0.06 | $0.03 | $0.59 | $1.18 | ||
| OTHER METRICS | |||||||
| Marketing Expense | $9.8M | $11.5M | $13.3M | $23.6M | $32.1M | ||
| Minority Interests | $-84.0K | $47.0K | $21.0K | -- | -- | ||
| Other Gand A | $47.4M | $57.9M | $77.2M | $101.7M | $133.9M | ||
| Other Write Off | $325.0K | $111.0K | $322.0K | $434.0K | $289.0K | ||
| Rent And Landing Fees | $444.0K | $583.0K | -- | -- | -- | ||
| Restruct | -- | -- | $2.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VITL | $32.85 | -1.3% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |