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Vital Farms (VITL)
NASDAQ:VITL
Holding VITL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.00M | $ 147.39M | $ 147.93M | $ 135.81M | $ 110.43M |
| Gross Profit | $ 53.48M | $ 57.68M | $ 58.90M | $ 45.19M | $ 36.66M |
| EBIT | $ 10.62M | $ 18.37M | $ 32.58M | $ 9.83M | $ 5.29M |
| EBITDA | $ 15.13M | $ 22.59M | $ 36.61M | $ 9.83M | $ 8.54M |
| Net Income Common Stockholders | $ 7.45M | $ 16.34M | $ 19.02M | $ 7.21M | $ 4.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.01M | $ 152.71M | $ 137.54M | $ 116.82M | $ 96.07M |
| Total Assets | $ 344.67M | $ 320.49M | $ 300.16M | $ 275.18M | $ 250.04M |
| Total Debt | $ 21.21M | $ 21.68M | $ 23.48M | $ 22.56M | $ 15.88M |
| Net Debt | $ -141.80M | $ -131.02M | $ -114.06M | $ -94.25M | $ -80.18M |
| Total Liabilities | $ 91.31M | $ 82.07M | $ 86.85M | $ 82.50M | $ 67.16M |
| Stockholders Equity | $ 253.36M | $ 238.42M | $ 213.30M | $ 192.68M | $ 182.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.39M | $ 10.54M | $ 22.63M | $ 21.33M | $ 3.42M |
| Operating Cash Flow | $ 9.96M | $ 16.13M | $ 23.95M | $ 23.73M | $ 8.27M |
| Investing Cash Flow | $ 2.60M | $ -1.27M | $ 7.03M | $ 4.04M | $ 1.33M |
| Financing Cash Flow | $ 3.80M | $ 4.49M | $ -1.30M | $ -426.00K | $ -464.00K |