Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
30.13
0.00 (0.00%)
At close: Nov 20, 2024, 4:00 PM
30.10
-0.03 (-0.10%)
After-hours: Nov 20, 2024, 6:08 PM EST
Vital Farms Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2017 |
| Revenue | 576.13 | 471.86 | 362.05 | 260.9 | 214.28 | 140.73 | Upgrade
|
| Revenue Growth (YoY) | 29.14% | 30.33% | 38.77% | 21.76% | 52.26% | 31.88% | Upgrade
|
| Cost of Revenue | 360.89 | 309.53 | 251.6 | 178 | 139.75 | 97.86 | Upgrade
|
| Gross Profit | 215.24 | 162.33 | 110.45 | 82.9 | 74.53 | 42.88 | Upgrade
|
| Selling, General & Admin | 155.61 | 129.07 | 106.13 | 82.85 | 62.3 | 39.46 | Upgrade
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| Operating Expenses | 155.61 | 129.07 | 106.13 | 82.85 | 62.3 | 39.46 | Upgrade
|
| Operating Income | 59.64 | 33.25 | 4.32 | 0.05 | 12.23 | 3.42 | Upgrade
|
| Interest Expense | -1.04 | -0.78 | -0.11 | -0.05 | -0.49 | -0.35 | Upgrade
|
| Interest & Investment Income | 4.86 | 2.54 | 0.99 | 0.38 | 0.1 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | -2.81 | -0.15 | -0.03 | -0.18 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 62.6 | 32.2 | 5.05 | 0.35 | 11.65 | 3.29 | Upgrade
|
| Merger & Restructuring Charges | - | - | -2.2 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 1.2 | Upgrade
|
| Other Unusual Items | - | - | -0.02 | - | - | -0.07 | Upgrade
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| Pretax Income | 62.78 | 32.2 | 2.83 | 0.35 | 11.65 | 4.42 | Upgrade
|
| Income Tax Expense | 12.76 | 6.64 | 1.6 | -2.03 | 2.77 | 1.11 | Upgrade
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| Earnings From Continuing Operations | 50.02 | 25.57 | 1.23 | 2.38 | 8.88 | 3.31 | Upgrade
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| Minority Interest in Earnings | - | - | 0.02 | 0.05 | -0.08 | -0.93 | Upgrade
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| Net Income | 50.02 | 25.57 | 1.25 | 2.43 | 8.8 | 2.39 | Upgrade
|
| Net Income to Common | 50.02 | 25.57 | 1.25 | 2.43 | 8.8 | 2.39 | Upgrade
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| Net Income Growth | 147.36% | 1943.65% | -48.50% | -72.40% | 268.97% | -58.86% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 41 | 41 | 40 | 29 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 43 | 43 | 43 | 33 | 36 | Upgrade
|
| Shares Change (YoY) | -2.09% | -0.36% | 0.34% | 31.62% | -8.75% | 2.30% | Upgrade
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| EPS (Basic) | 1.18 | 0.62 | 0.03 | 0.06 | 0.31 | 0.09 | Upgrade
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| EPS (Diluted) | 1.12 | 0.59 | 0.03 | 0.06 | 0.27 | 0.07 | Upgrade
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| EPS Growth | 151.76% | 1866.66% | -50.00% | -77.78% | 285.72% | -56.25% | Upgrade
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| Free Cash Flow | 60.89 | 39.37 | -18.66 | 0.97 | 1.21 | -10.15 | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.91 | -0.43 | 0.02 | 0.04 | -0.28 | Upgrade
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| Gross Margin | 37.36% | 34.40% | 30.51% | 31.77% | 34.78% | 30.47% | Upgrade
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| Operating Margin | 10.35% | 7.05% | 1.19% | 0.02% | 5.71% | 2.43% | Upgrade
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| Profit Margin | 8.68% | 5.42% | 0.35% | 0.93% | 4.11% | 1.69% | Upgrade
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| Free Cash Flow Margin | 10.57% | 8.34% | -5.15% | 0.37% | 0.57% | -7.21% | Upgrade
|
| EBITDA | 68.95 | 41.18 | 9.76 | 3.59 | 14.78 | 5.34 | Upgrade
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| EBITDA Margin | 11.97% | 8.73% | 2.70% | 1.38% | 6.90% | 3.80% | Upgrade
|
| D&A For EBITDA | 9.31 | 7.93 | 5.44 | 3.54 | 2.55 | 1.92 | Upgrade
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| EBIT | 59.64 | 33.25 | 4.32 | 0.05 | 12.23 | 3.42 | Upgrade
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| EBIT Margin | 10.35% | 7.05% | 1.19% | 0.02% | 5.71% | 2.43% | Upgrade
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| Effective Tax Rate | 20.33% | 20.60% | 56.55% | - | 23.77% | 25.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.