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VITL Price Correlated With Financials For Vital Farms

Free historical financial statements for Vital Farms, Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2020. Compare with VITL stock chart to see long term trends.

VITL Stock Compared to Quarterly

VITL Income Statement

Revenue, Net:77058000
Revenue Per Share:1.8976
Cost of Goods & Services Sold:55358000
Gross Profit:21700000
Selling, General & Admin Expense:17624000
Total Operating Expenses:25786000
Operating Income:-4086000
Income Taxes:-2377000
Net Income:-1538000
Earnings Per Share, Basic:-0.04
Shares Outstanding, Basic Avg:40607865

VITL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:948000
Change in Accounts Receiveable:-1080000
Net Cash from Operations:-4939000
Net Cash from Operations Per Share:-0.1216
Cash Dividends Paid:0
Net Cash from Financing Activities:102000
Property, Plant & Equipment Purchases:1686000
Net Cash from Investing Activities:-1355000
Net Change in Cash & Equivalents:-6192000

VITL Balance Sheet

Cash and Cash Equivalents:24774000
Accounts Receivable, Net:25789000
Inventories:13336000
Total Current Assets:134062000
Property, Plant & Equipment, Net:47294000
Total Assets:191261000
Accounts Payable:20567000
Total Short-Term Liabilities:38325000
Total Liabilities:40272000

Data imported from Vital Farms, Inc. SEC filings. Check original filings before making any investment decision.