Vital Farms (VITL) Financials

$34.01 +0.92 (+2.78%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$34.13 +0.12 (+0.35%)

As of 04/11/2025 07:13 PM Eastern

Annual Income Statements for Vital Farms

This table shows Vital Farms' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	5.80	2.39	8.80	2.43	1.25	26	53
Consolidated Net Income / (Loss)	5.63	3.31	8.88	2.38	1.23	26	53
Net Income / (Loss) Continuing Operations	5.63	3.31	8.88	2.38	1.23	26	53
Total Pre-Tax Income	6.35	4.42	12	0.35	2.83	32	68
Total Operating Income	6.77	3.35	12	0.05	2.10	33	64
Total Gross Profit	35	43	75	83	109	162	230
Total Revenue	107	141	214	261	362	472	606
Operating Revenue	107	141	214	261	362	472	606
Total Cost of Revenue	72	98	140	178	253	310	376
Operating Cost of Revenue	72	98	140	178	253	310	376
Total Operating Expenses	28	40	62	83	107	129	166
Selling, General & Admin Expense	19	30	47	58	77	102	134
Other Operating Expenses / (Income)	8.62	10	15	25	30	27	32
Total Other Income / (Expense), net	-0.42	1.07	-0.57	0.30	0.73	-1.05	3.99
Interest Expense	0.42	0.35	0.49	0.05	0.11	0.78	1.01
Interest & Investment Income	-	-	0.10	0.38	0.99	2.54	5.25
Other Income / (Expense), net	0.01	1.42	-0.18	-0.03	-0.15	-2.81	-0.25
Income Tax Expense	0.72	1.11	2.77	-2.03	1.60	6.64	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.17	0.93	0.08	-0.05	-0.02	0.00	0.00
Basic Earnings per Share	$0.22	$0.09	$0.31	$0.06	$0.03	$0.62	$1.25
Weighted Average Basic Shares Outstanding	25.81M	25.90M	28.67M	40.03M	40.65M	41.19M	42.85M
Diluted Earnings per Share	$0.16	$0.07	$0.27	$0.06	$0.03	$0.59	$1.18
Weighted Average Diluted Shares Outstanding	35.26M	36.07M	32.91M	43.32M	43.47M	43.31M	45.13M
Weighted Average Basic & Diluted Shares Outstanding	-	-	39.59M	40.53M	40.75M	41.80M	44.26M

This table shows Vital Farms' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	0.72	1.87	7.15	6.68	4.52	7.21	19	16	7.45	11
Consolidated Net Income / (Loss)	0.71	1.87	7.15	6.68	4.52	7.21	19	16	7.45	11
Net Income / (Loss) Continuing Operations	0.71	1.87	7.15	6.68	4.52	7.21	19	16	7.45	11
Total Pre-Tax Income	2.18	3.70	9.67	7.91	5.06	9.56	25	18	10	14
Total Operating Income	2.02	3.45	11	8.04	5.23	9.09	24	17	9.24	13
Total Gross Profit	29	33	43	38	37	45	59	58	53	60
Total Revenue	92	110	119	106	110	136	148	147	145	166
Operating Revenue	92	110	119	106	110	136	148	147	145	166
Total Cost of Revenue	63	77	77	69	74	91	89	90	92	106
Operating Cost of Revenue	63	77	77	69	74	91	89	90	92	106
Total Operating Expenses	27	30	32	30	31	36	35	41	44	47
Selling, General & Admin Expense	21	22	24	24	25	29	27	33	36	37
Other Operating Expenses / (Income)	6.91	7.83	7.83	5.85	6.36	7.31	7.60	7.20	8.13	9.50
Total Other Income / (Expense), net	0.15	0.25	-1.22	-0.13	-0.17	0.47	0.56	0.97	1.14	1.32
Interest Expense	0.01	0.09	0.14	0.14	0.24	0.27	0.26	0.26	0.26	0.24
Interest & Investment Income	0.31	0.34	0.34	0.45	0.71	1.05	1.09	1.32	1.41	1.44
Other Income / (Expense), net	-0.15	-	-1.43	-0.44	-0.64	-0.31	-0.28	-0.09	-0.01	0.12
Income Tax Expense	1.47	1.83	2.52	1.23	0.53	2.35	5.70	1.77	2.94	3.74
Basic Earnings per Share	$0.02	$0.05	$0.18	$0.16	$0.11	$0.17	$0.46	$0.38	$0.17	$0.24
Weighted Average Basic Shares Outstanding	40.70M	40.65M	40.76M	40.95M	41.38M	41.19M	41.79M	42.50M	43.25M	42.85M
Diluted Earnings per Share	$0.02	$0.05	$0.16	$0.15	$0.10	$0.18	$0.43	$0.36	$0.16	$0.23
Weighted Average Diluted Shares Outstanding	42.88M	43.47M	43.40M	43.29M	43.14M	43.31M	43.85M	45.25M	45.46M	45.13M
Weighted Average Basic & Diluted Shares Outstanding	40.73M	40.75M	40.85M	41.24M	41.60M	41.80M	42.18M	43.10M	43.79M	44.26M

This table details how cash moves in and out of Vital Farms' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	8.00	-11	28	1.42	-18	71	66
Net Cash From Operating Activities	11	-5.35	12	18	-8.10	51	65
Net Cash From Continuing Operating Activities	11	-5.35	12	18	-8.10	51	65
Net Income / (Loss) Continuing Operations	5.63	3.31	8.88	2.38	1.23	26	53
Consolidated Net Income / (Loss)	5.63	3.31	8.88	2.38	1.23	26	53
Depreciation Expense	1.44	1.92	2.55	3.54	5.44	7.93	13
Amortization Expense	0.07	0.01	0.21	1.30	0.71	0.35	0.17
Non-Cash Adjustments To Reconcile Net Income	0.80	1.52	2.42	4.44	6.40	12	-2.82
Changes in Operating Assets and Liabilities, net	3.49	-12	-2.55	6.02	-22	4.57	1.00
Net Cash From Investing Activities	-1.91	-5.62	-78	-18	-10	22	-7.03
Net Cash From Continuing Investing Activities	-1.91	-5.62	-78	-18	-10	22	-7.03
Purchase of Property, Plant & Equipment	-1.94	-4.80	-10	-17	-10	-12	-29
Purchase of Investments	0.00	0.00	-77	-52	-34	-2.95	-1.70
Sale of Property, Plant & Equipment	0.03	0.01	0.00	0.00	0.10	1.06	0.00
Sale and/or Maturity of Investments	-	0.00	9.00	50	34	36	23
Other Investing Activities, net	0.00	-0.83	0.85	0.00	-0.20	0.11	0.00
Net Cash From Financing Activities	-1.51	0.43	94	2.18	0.08	-2.05	8.65
Net Cash From Continuing Financing Activities	-1.51	0.43	94	2.18	0.08	-2.05	8.65
Repayment of Debt	-0.67	-0.67	-14	0.00	0.00	-7.50	-0.41
Issuance of Debt	0.00	1.91	6.46	0.00	0.00	7.50	0.00
Issuance of Common Equity	0.03	14	100	0.00	0.00	0.30	0.42
Other Financing Activities, net	-0.86	-0.62	2.46	2.18	0.08	-2.35	8.65
Cash Interest Paid	0.36	0.34	0.41	0.04	0.11	0.78	0.95
Cash Income Taxes Paid	0.02	2.26	2.21	-0.10	-0.10	-6.00	-17

This table details how cash moves in and out of Vital Farms' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-3.24	-5.92	13	22	9.14	27	30	19	16	1.07
Net Cash From Operating Activities	-0.36	-4.73	5.40	14	8.27	24	24	16	9.96	15
Net Cash From Continuing Operating Activities	-0.36	-4.73	5.40	14	8.27	24	24	16	9.96	15
Net Income / (Loss) Continuing Operations	0.71	1.87	7.15	6.68	4.52	7.21	19	16	7.45	11
Consolidated Net Income / (Loss)	0.71	1.87	7.15	6.68	4.52	7.21	19	16	7.45	11
Depreciation Expense	1.51	1.65	1.69	1.85	2.05	2.33	2.30	2.35	2.33	6.12
Amortization Expense	0.52	-1.18	0.16	1.66	-1.48	0.01	1.74	-1.64	0.04	0.04
Non-Cash Adjustments To Reconcile Net Income	1.57	1.91	4.08	0.45	4.52	3.45	2.28	6.47	4.86	-16
Changes in Operating Assets and Liabilities, net	-4.67	-8.97	-7.68	2.87	-1.35	11	-1.39	-7.39	-4.71	14
Net Cash From Investing Activities	-2.97	-1.09	8.52	8.49	1.34	4.04	7.03	-1.27	2.60	-15
Net Cash From Continuing Investing Activities	-2.97	-1.09	8.52	8.49	1.34	4.04	7.03	-1.27	2.60	-15
Purchase of Property, Plant & Equipment	-2.48	-3.57	-1.80	-2.49	-4.85	-2.40	-1.32	-5.59	-3.57	-18
Purchase of Investments	-3.23	-0.64	-0.22	-0.44	-1.58	-0.71	-0.67	-	-	-1.03
Sale and/or Maturity of Investments	2.81	3.20	9.49	11	7.76	7.04	9.02	4.32	6.17	3.82
Net Cash From Financing Activities	0.09	-0.10	-1.00	-0.17	-0.46	-0.43	-1.31	4.49	3.80	1.67
Net Cash From Continuing Financing Activities	0.09	-0.10	-1.00	-0.17	-0.46	-0.43	-1.31	4.49	3.80	1.67
Issuance of Common Equity	-	-	-	-	-	0.16	-	-	-	0.24
Other Financing Activities, net	0.09	-0.10	-1.00	-0.30	-0.46	-0.59	-1.31	4.73	3.80	1.43
Cash Interest Paid	0.01	0.09	0.13	0.13	0.24	0.27	0.26	0.26	0.22	0.22
Cash Income Taxes Paid	0.03	-0.20	0.00	1.07	2.12	-9.19	0.00	11	1.53	-29

This table presents Vital Farms' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	62	171	190	215	275	359
Total Current Assets	35	137	141	150	196	246
Cash & Equivalents	1.27	30	31	13	84	151
Short-Term Investments	0.00	68	69	66	33	9.69
Accounts Receivable	16	21	27	39	40	54
Inventories, net	13	13	11	27	33	24
Prepaid Expenses	2.71	3.97	3.82	5.14	6.11	7.74
Plant, Property, & Equipment, net	22	30	45	59	67	85
Total Noncurrent Assets	4.84	4.00	4.05	5.90	13	29
Goodwill	3.86	3.86	3.86	4.00	3.90	9.15
Other Noncurrent Operating Assets	0.15	0.14	0.19	1.90	8.91	20
Total Liabilities & Shareholders' Equity	62	171	190	215	275	359
Total Liabilities	30	29	38	56	83	90
Total Current Liabilities	25	26	38	48	65	79
Accounts Payable	14	15	23	26	33	39
Accrued Expenses	8.61	9.85	15	18	24	31
Current Deferred & Payable Income Tax Liabilities	-	-	0.00	0.43	1.21	0.84
Other Current Liabilities	-	-	0.33	2.78	6.31	7.78
Total Noncurrent Liabilities	5.10	3.07	0.19	8.68	17	12
Other Noncurrent Operating Liabilities	0.65	0.21	0.19	8.68	17	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8.64	142	152	158	193	269
Total Preferred & Common Equity	8.56	142	151	158	193	269
Preferred Stock	-	-	-	0.00	0.00	0.00
Total Common Equity	8.56	142	151	158	193	269
Common Stock	20	144	149	156	163	186
Retained Earnings	5.24	14	2.75	4.16	30	83
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.03	-0.28	-1.55	-0.38	0.00

This table presents Vital Farms' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	207	227	236	250	300	320	345
Total Current Assets	151	163	172	177	218	234	252
Cash & Equivalents	19	26	48	57	114	133	150
Short-Term Investments	68	57	46	39	24	20	13
Accounts Receivable	33	40	30	37	44	43	48
Inventories, net	25	34	42	38	31	31	33
Prepaid Expenses	5.57	5.34	6.19	5.03	6.18	4.53	6.45
Current Deferred & Refundable Income Taxes	-	-	-	-	-	2.66	0.99
Plant, Property, & Equipment, net	48	59	59	68	66	68	69
Total Noncurrent Assets	7.28	5.45	5.10	5.42	16	18	24
Goodwill	3.86	3.90	3.90	3.90	4.92	5.47	6.48
Other Noncurrent Operating Assets	3.42	1.55	1.20	1.51	11	12	17
Total Liabilities & Shareholders' Equity	207	227	236	250	300	320	345
Total Liabilities	52	59	60	67	87	82	91
Total Current Liabilities	51	51	52	53	70	67	78
Accounts Payable	26	27	22	22	33	33	36
Accrued Expenses	24	19	25	27	22	26	33
Current Deferred & Payable Income Tax Liabilities	0.11	2.51	2.35	0.46	6.91	0.00	0.00
Other Current Liabilities	1.45	2.57	2.35	3.80	8.06	7.71	8.52
Total Noncurrent Liabilities	1.22	8.73	8.57	14	16	15	14
Other Noncurrent Operating Liabilities	0.21	8.73	8.57	14	16	15	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	155	168	176	183	213	238	253
Total Preferred & Common Equity	155	0.00	176	183	213	238	253
Preferred Stock	-	-	-	-	0.00	0.00	0.00
Total Common Equity	155	168	176	183	213	238	253
Common Stock	154	157	159	161	165	174	181
Retained Earnings	2.29	11	18	23	49	65	73
Accumulated Other Comprehensive Income / (Loss)	-1.80	-1.13	-0.96	-0.73	-0.27	-0.17	-0.06
Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Vital Farms' official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	31.88%	52.26%	21.76%	38.77%	30.33%	28.49%
EBITDA Growth	0.00%	-19.16%	121.07%	-67.13%	66.56%	377.66%	97.77%
EBIT Growth	0.00%	-29.65%	152.67%	-99.79%	7,712.00%	1,458.68%	107.95%
NOPAT Growth	0.00%	-58.12%	271.18%	-96.25%	161.26%	2,788.19%	90.28%
Net Income Growth	0.00%	-41.16%	168.24%	-73.19%	-48.36%	1,978.54%	108.82%
EPS Growth	0.00%	-56.25%	285.71%	-77.78%	-50.00%	1,866.67%	100.00%
Operating Cash Flow Growth	0.00%	-146.85%	315.10%	53.60%	-145.80%	728.62%	27.34%
Free Cash Flow Firm Growth	0.00%	0.00%	103.11%	-697.37%	-312.32%	213.68%	-43.31%
Invested Capital Growth	0.00%	0.00%	22.20%	14.94%	52.58%	-4.70%	43.70%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	9.86%	9.92%	5.77%	5.24%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-18.22%	767.77%	22.88%	11.92%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-98.98%	132.23%	21.27%	7.36%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-92.81%	123.39%	24.56%	5.73%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-55.79%	128.68%	26.43%	6.74%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-62.50%	130.00%	28.26%	4.42%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	20.05%	80.93%	-901.78%	126.78%	-12.13%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-64.16%	889.72%	-61.14%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-7.52%	15.94%	-12.61%	20.66%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	32.63%	30.47%	34.78%	31.77%	30.23%	34.40%	37.92%
EBITDA Margin	7.76%	4.76%	6.91%	1.87%	2.24%	8.20%	12.63%
Operating Margin	6.34%	2.38%	5.71%	0.02%	0.58%	7.05%	10.48%
EBIT Margin	6.35%	3.39%	5.62%	0.01%	0.54%	6.45%	10.44%
Profit (Net Income) Margin	5.27%	2.35%	4.15%	0.91%	0.34%	5.42%	8.81%
Tax Burden Percent	88.62%	74.97%	76.23%	672.88%	43.45%	79.40%	79.05%
Interest Burden Percent	93.74%	92.68%	96.75%	1,416.00%	144.96%	105.78%	106.69%
Effective Tax Rate	11.38%	25.03%	23.77%	-572.88%	56.55%	20.61%	20.95%
Return on Invested Capital (ROIC)	0.00%	13.52%	22.59%	0.72%	1.39%	33.97%	54.35%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	43.75%	23.54%	-1.35%	1.03%	34.82%	52.07%
Return on Net Nonoperating Assets (RNNOA)	0.00%	7.28%	-12.39%	0.90%	-0.59%	-19.40%	-31.24%
Return on Equity (ROE)	0.00%	20.80%	10.20%	1.62%	0.79%	14.57%	23.11%
Cash Return on Invested Capital (CROIC)	0.00%	-186.48%	2.61%	-13.18%	-40.25%	38.78%	18.49%
Operating Return on Assets (OROA)	0.00%	7.70%	10.32%	0.01%	0.97%	12.43%	19.95%
Return on Assets (ROA)	0.00%	5.35%	7.62%	1.32%	0.61%	10.44%	16.83%
Return on Common Equity (ROCE)	0.00%	5.59%	8.81%	1.62%	0.79%	14.57%	23.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	38.70%	6.25%	1.57%	0.78%	13.27%	19.82%
Net Operating Profit after Tax (NOPAT)	6.00	2.51	9.32	0.35	0.91	26	50
NOPAT Margin	5.62%	1.78%	4.35%	0.13%	0.25%	5.60%	8.29%
Net Nonoperating Expense Percent (NNEP)	0.00%	-30.22%	-0.95%	2.07%	0.35%	-0.86%	2.27%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	0.58%	13.70%	18.65%
Cost of Revenue to Revenue	67.37%	69.53%	65.22%	68.23%	69.77%	65.60%	62.08%
SG&A Expenses to Revenue	18.21%	20.98%	22.12%	22.18%	21.33%	21.56%	22.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.29%	28.09%	29.07%	31.75%	29.65%	27.35%	27.44%
Earnings before Interest and Taxes (EBIT)	6.78	4.77	12	0.03	1.95	30	63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.28	6.70	15	4.87	8.11	39	77
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	14.60	7.40	4.61	3.98	3.39	6.07
Price to Tangible Book Value (P/TBV)	0.00	26.59	7.61	4.73	4.09	3.46	6.29
Price to Revenue (P/Rev)	1.17	0.89	4.91	2.67	1.74	1.38	2.70
Price to Earnings (P/E)	21.56	52.41	119.46	287.23	504.02	25.53	30.63
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.64%	1.91%	0.84%	0.35%	0.20%	3.92%	3.26%
Enterprise Value to Invested Capital (EV/IC)	0.00	4.13	21.03	11.47	6.93	7.06	13.53
Enterprise Value to Revenue (EV/Rev)	0.00	1.09	4.45	2.29	1.52	1.14	2.43
Enterprise Value to EBITDA (EV/EBITDA)	0.00	22.93	64.48	122.97	68.08	13.84	19.27
Enterprise Value to EBIT (EV/EBIT)	0.00	32.22	79.25	23,935.47	282.54	17.61	23.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	61.16	102.41	1,710.17	603.63	20.30	29.36
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	82.92	33.84	0.00	10.53	22.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	886.71	0.00	0.00	17.78	86.31
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.21	0.01	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.12	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	0.17	-0.53	-0.67	-0.58	-0.56	-0.60
Leverage Ratio	0.00	1.95	1.34	1.23	1.30	1.40	1.37
Compound Leverage Factor	0.00	1.80	1.30	17.39	1.89	1.48	1.47
Debt to Total Capital	0.00%	17.11%	0.63%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	7.49%	0.40%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	9.61%	0.23%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	60.62%	0.24%	0.19%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	22.28%	99.13%	99.81%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.98	0.06	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.79	-6.55	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.55	0.02	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	2.62	0.10	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	2.11	-10.41	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	1.47	0.04	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	5.32	24.14	13.01	9.03	7.55	14.05
Noncontrolling Interest Sharing Ratio	0.00%	73.13%	13.56%	0.21%	0.09%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.39	5.30	3.72	3.14	3.00	3.13
Quick Ratio	0.00	0.70	4.59	3.33	2.47	2.40	2.73
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-35	1.08	-6.43	-27	30	17
Operating Cash Flow to CapEx	597.80%	-111.69%	111.77%	105.81%	-78.11%	485.65%	226.30%
Free Cash Flow to Firm to Interest Expense	0.00	-99.24	2.21	-123.68	-232.60	38.55	16.92
Operating Cash Flow to Interest Expense	26.94	-15.34	23.59	340.04	-71.04	65.10	64.18
Operating Cash Flow Less CapEx to Interest Expense	22.44	-29.07	2.48	18.67	-161.98	51.69	35.82
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	2.27	1.84	1.44	1.79	1.93	1.91
Accounts Receivable Turnover	0.00	8.74	11.57	10.90	11.00	12.01	12.89
Inventory Turnover	0.00	7.56	10.81	14.93	13.37	10.36	13.31
Fixed Asset Turnover	0.00	6.27	8.15	6.98	6.98	7.49	8.01
Accounts Payable Turnover	0.00	7.24	9.64	9.37	10.42	10.41	10.45
Days Sales Outstanding (DSO)	0.00	41.78	31.55	33.49	33.18	30.40	28.31
Days Inventory Outstanding (DIO)	0.00	48.29	33.76	24.45	27.31	35.23	27.43
Days Payable Outstanding (DPO)	0.00	50.39	37.87	38.97	35.03	35.06	34.94
Cash Conversion Cycle (CCC)	0.00	39.68	27.43	18.97	25.46	30.57	20.79
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	37	45	52	80	76	109
Invested Capital Turnover	0.00	7.58	5.19	5.35	5.49	6.07	6.56
Increase / (Decrease) in Invested Capital	0.00	37	8.25	6.78	27	-3.74	33
Enterprise Value (EV)	0.00	154	955	598	552	536	1,475
Market Capitalization	125	125	1,051	698	631	653	1,635
Book Value per Share	$0.00	$0.33	$3.60	$3.76	$3.89	$4.63	$6.15
Tangible Book Value per Share	$0.00	$0.18	$3.50	$3.66	$3.79	$4.54	$5.94
Total Capital	0.00	38	143	152	158	193	269
Total Debt	0.00	6.57	0.91	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	3.69	0.33	0.00	0.00	0.00	0.00
Net Debt	0.00	5.30	-97	-100	-79	-117	-160
Capital Expenditures (CapEx)	1.91	4.79	10	17	10	10	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	11	14	3.71	23	13	7.22
Debt-free Net Working Capital (DFNWC)	0.00	13	112	103	102	130	168
Net Working Capital (NWC)	0.00	9.65	111	103	102	130	168
Net Nonoperating Expense (NNE)	0.37	-0.80	0.44	-2.03	-0.32	0.84	-3.15
Net Nonoperating Obligations (NNO)	0.00	5.30	-97	-100	-79	-117	-160
Total Depreciation and Amortization (D&A)	1.51	1.93	2.76	4.84	6.15	8.27	13
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	8.00%	6.54%	1.42%	6.42%	2.86%	1.19%
Debt-free Net Working Capital to Revenue	0.00%	8.90%	52.23%	39.59%	28.16%	27.61%	27.63%
Net Working Capital to Revenue	0.00%	6.86%	51.96%	39.59%	28.16%	27.61%	27.63%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.06	$0.03	$0.62	$1.25
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	40.03M	40.65M	41.19M	42.85M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.06	$0.03	$0.59	$1.18
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	43.32M	43.47M	43.31M	45.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	40.53M	40.75M	41.80M	44.26M
Normalized Net Operating Profit after Tax (NOPAT)	6.00	2.51	9.32	0.04	1.47	26	50
Normalized NOPAT Margin	5.62%	1.78%	4.35%	0.01%	0.41%	5.60%	8.29%
Pre Tax Income Margin	5.95%	3.14%	5.44%	0.14%	0.78%	6.82%	11.14%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	15.98	13.66	24.68	0.48	17.13	38.93	62.68
NOPAT to Interest Expense	14.14	7.20	19.10	6.73	8.02	33.76	49.74
EBIT Less CapEx to Interest Expense	11.47	-0.07	3.58	-320.88	-73.82	25.52	34.31
NOPAT Less CapEx to Interest Expense	9.64	-6.53	-2.01	-314.64	-82.93	20.36	21.38
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	431.43%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Vital Farms' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	42.42%	42.22%	54.65%	28.45%	19.98%	23.37%	24.13%	38.46%	31.31%	22.22%
EBITDA Growth	853.28%	220.17%	580.98%	319.93%	32.29%	184.16%	146.55%	59.95%	124.82%	73.30%
EBIT Growth	204.11%	175.42%	334.60%	1,035.73%	144.51%	155.01%	152.26%	124.43%	101.31%	49.39%
NOPAT Growth	152.34%	158.51%	381.62%	4,177.28%	607.32%	294.54%	130.86%	127.71%	41.67%	40.16%
Net Income Growth	153.58%	151.04%	564.89%	3,380.73%	536.15%	286.60%	166.06%	144.49%	64.63%	46.74%
EPS Growth	166.67%	162.50%	500.00%	0.00%	400.00%	260.00%	168.75%	140.00%	60.00%	27.78%
Operating Cash Flow Growth	84.63%	-208.04%	209.39%	598.45%	2,377.14%	601.67%	343.25%	19.43%	20.51%	-37.71%
Free Cash Flow Firm Growth	41.03%	-163.51%	-1.89%	24.09%	-16.31%	141.25%	258.32%	201.16%	122.93%	-322.12%
Invested Capital Growth	21.71%	52.58%	42.75%	29.73%	26.44%	-4.70%	-10.30%	3.89%	4.07%	43.70%
Revenue Q/Q Growth	11.07%	19.60%	8.26%	-10.68%	3.74%	22.98%	8.92%	-0.37%	-1.62%	14.47%
EBITDA Q/Q Growth	47.58%	0.31%	189.40%	-1.98%	-53.51%	115.46%	235.06%	-36.41%	-34.65%	66.08%
EBIT Q/Q Growth	180.42%	83.64%	174.92%	-19.78%	-39.63%	91.52%	171.96%	-28.63%	-45.85%	42.13%
NOPAT Q/Q Growth	316.58%	162.71%	363.61%	-15.70%	-31.11%	46.54%	171.27%	-16.85%	-57.14%	44.98%
Net Income Q/Q Growth	270.31%	162.31%	283.38%	-6.53%	-32.32%	59.41%	163.84%	-14.11%	-54.43%	42.09%
EPS Q/Q Growth	0.00%	150.00%	220.00%	-6.25%	-33.33%	80.00%	138.89%	-16.28%	-55.56%	43.75%
Operating Cash Flow Q/Q Growth	-118.77%	-1,203.03%	214.23%	150.01%	-38.81%	187.07%	0.93%	-32.64%	-38.26%	48.39%
Free Cash Flow Firm Q/Q Growth	27.42%	-121.81%	32.90%	29.72%	-11.20%	178.66%	157.55%	-55.10%	-74.79%	-861.83%
Invested Capital Q/Q Growth	7.95%	15.94%	6.10%	-2.31%	5.21%	-12.61%	-0.13%	13.14%	5.40%	20.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.04%	30.26%	35.80%	35.51%	33.20%	33.28%	39.81%	39.13%	36.88%	36.07%
EBITDA Margin	4.24%	3.56%	9.50%	10.43%	4.67%	8.19%	18.88%	12.05%	8.00%	11.61%
Operating Margin	2.20%	3.13%	9.14%	7.55%	4.74%	6.69%	16.34%	11.63%	6.37%	7.83%
EBIT Margin	2.04%	3.13%	7.95%	7.14%	4.15%	6.47%	16.15%	11.57%	6.37%	7.91%
Profit (Net Income) Margin	0.77%	1.69%	6.00%	6.28%	4.10%	5.31%	12.86%	11.09%	5.14%	6.37%
Tax Burden Percent	32.67%	50.43%	73.92%	84.47%	89.46%	75.41%	76.94%	90.22%	71.72%	73.88%
Interest Burden Percent	115.99%	107.34%	102.12%	104.13%	110.22%	108.83%	103.49%	106.21%	112.43%	109.11%
Effective Tax Rate	67.33%	49.57%	26.08%	15.53%	10.54%	24.59%	23.06%	9.78%	28.28%	26.12%
Return on Invested Capital (ROIC)	3.78%	8.67%	38.04%	37.35%	24.31%	30.64%	78.55%	67.54%	29.73%	37.97%
ROIC Less NNEP Spread (ROIC-NNEP)	3.73%	8.53%	39.08%	37.47%	24.48%	30.28%	78.17%	66.83%	29.09%	37.26%
Return on Net Nonoperating Assets (RNNOA)	-2.22%	-4.90%	-21.46%	-20.81%	-13.20%	-16.87%	-45.28%	-39.71%	-17.28%	-22.35%
Return on Equity (ROE)	1.57%	3.77%	16.58%	16.54%	11.11%	13.77%	33.27%	27.84%	12.45%	15.61%
Cash Return on Invested Capital (CROIC)	-25.83%	-40.25%	-20.85%	-2.51%	3.92%	38.78%	56.87%	50.40%	49.65%	18.49%
Operating Return on Assets (OROA)	3.41%	5.60%	15.37%	13.99%	8.12%	12.46%	30.69%	22.51%	12.34%	15.11%
Return on Assets (ROA)	1.29%	3.03%	11.60%	12.30%	8.00%	10.23%	24.43%	21.56%	9.95%	12.18%
Return on Common Equity (ROCE)	1.57%	3.76%	16.58%	16.54%	11.11%	13.77%	33.27%	27.84%	12.45%	15.61%
Return on Equity Simple (ROE_SIMPLE)	-2.78%	0.00%	0.00%	9.32%	11.06%	0.00%	17.55%	19.75%	19.74%	0.00%
Net Operating Profit after Tax (NOPAT)	0.66	1.74	8.05	6.79	4.68	6.85	19	15	6.63	9.61
NOPAT Margin	0.72%	1.58%	6.76%	6.38%	4.24%	5.05%	12.57%	10.49%	4.57%	5.79%
Net Nonoperating Expense Percent (NNEP)	0.05%	0.14%	-1.03%	-0.12%	-0.17%	0.36%	0.39%	0.71%	0.63%	0.70%
Return On Investment Capital (ROIC_SIMPLE)	-	1.10%	-	-	-	3.56%	-	-	-	3.57%
Cost of Revenue to Revenue	67.96%	69.74%	64.20%	64.49%	66.80%	66.72%	60.19%	60.87%	63.12%	63.93%
SG&A Expenses to Revenue	22.34%	20.03%	20.09%	22.46%	22.71%	21.20%	18.34%	22.62%	24.90%	22.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.84%	27.13%	26.66%	27.96%	28.47%	26.58%	23.48%	27.51%	30.51%	28.24%
Earnings before Interest and Taxes (EBIT)	1.88	3.45	9.47	7.60	4.59	8.79	24	17	9.23	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.90	3.91	11	11	5.16	11	28	18	12	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.07	3.98	3.63	3.06	2.64	3.39	4.56	8.27	5.98	6.07
Price to Tangible Book Value (P/TBV)	3.15	4.09	3.71	3.13	2.69	3.46	4.66	8.47	6.13	6.29
Price to Revenue (P/Rev)	1.44	1.74	1.50	1.26	1.08	1.38	1.94	3.64	2.63	2.70
Price to Earnings (P/E)	0.00	504.02	61.14	32.79	23.84	25.53	25.96	41.89	30.27	30.63
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.20%	1.64%	3.05%	4.19%	3.92%	3.85%	2.39%	3.30%	3.26%
Enterprise Value to Invested Capital (EV/IC)	5.67	6.93	6.21	5.39	4.45	7.06	11.01	21.23	14.95	13.53
Enterprise Value to Revenue (EV/Rev)	1.18	1.52	1.30	1.04	0.87	1.14	1.67	3.36	2.35	2.43
Enterprise Value to EBITDA (EV/EBITDA)	416.75	68.08	24.07	14.71	12.25	13.84	15.08	29.37	19.75	19.27
Enterprise Value to EBIT (EV/EBIT)	0.00	282.54	33.92	19.87	15.38	17.61	18.60	33.51	22.91	23.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	603.63	50.82	26.06	18.21	20.30	22.63	39.91	28.43	29.36
Enterprise Value to Operating Cash Flow (EV/OCF)	385.39	0.00	233.73	32.19	17.20	10.53	12.01	25.25	18.31	22.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	126.73	17.78	18.31	42.93	30.72	86.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.59	-0.58	-0.55	-0.56	-0.54	-0.56	-0.58	-0.59	-0.59	-0.60
Leverage Ratio	1.28	1.30	1.31	1.33	1.35	1.40	1.38	1.34	1.36	1.37
Compound Leverage Factor	1.48	1.40	1.34	1.38	1.49	1.52	1.43	1.43	1.53	1.50
Debt to Total Capital	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.35%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-91.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	21.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.70	9.05	8.74	7.99	6.87	7.29	9.46	17.20	12.61	13.59
Noncontrolling Interest Sharing Ratio	0.10%	0.09%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.97	3.14	3.22	3.32	3.34	3.00	3.10	3.50	3.24	3.13
Quick Ratio	2.36	2.47	2.44	2.39	2.52	2.40	2.57	2.92	2.71	2.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12	-26	-17	-12	-13	11	27	12	3.09	-24
Operating Cash Flow to CapEx	-14.86%	-132.90%	722.33%	542.49%	170.64%	988.71%	1,808.84%	288.66%	279.18%	81.38%
Free Cash Flow to Firm to Interest Expense	-965.31	-295.33	-124.03	-89.09	-56.61	39.40	107.04	47.69	11.93	-98.50
Operating Cash Flow to Interest Expense	-30.25	-54.37	38.87	99.32	34.73	88.21	93.92	62.77	38.46	61.85
Operating Cash Flow Less CapEx to Interest Expense	-233.75	-95.28	33.49	81.01	14.38	79.29	88.73	41.03	24.68	-14.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.67	1.79	1.93	1.96	1.95	1.93	1.90	1.95	1.94	1.91
Accounts Receivable Turnover	11.88	11.00	12.25	13.99	12.65	12.01	11.94	14.86	13.53	12.89
Inventory Turnover	11.66	13.37	11.58	9.30	9.28	10.36	9.95	9.33	10.07	13.31
Fixed Asset Turnover	7.29	6.98	7.62	7.98	7.69	7.49	8.01	8.48	8.40	8.01
Accounts Payable Turnover	10.87	10.42	11.61	12.08	12.44	10.41	10.79	12.43	12.48	10.45
Days Sales Outstanding (DSO)	30.71	33.18	29.80	26.09	28.85	30.40	30.56	24.57	26.97	28.31
Days Inventory Outstanding (DIO)	31.31	27.31	31.52	39.27	39.34	35.23	36.69	39.12	36.24	27.43
Days Payable Outstanding (DPO)	33.56	35.03	31.44	30.22	29.34	35.06	33.83	29.36	29.26	34.94
Cash Conversion Cycle (CCC)	28.46	25.46	29.88	35.14	38.85	30.57	33.42	34.33	33.96	20.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	69	80	84	83	87	76	76	86	90	109
Invested Capital Turnover	5.27	5.49	5.63	5.85	5.74	6.07	6.25	6.44	6.50	6.56
Increase / (Decrease) in Invested Capital	12	27	25	19	18	-3.74	-8.70	3.21	3.54	33
Enterprise Value (EV)	389	552	524	445	386	536	834	1,820	1,351	1,475
Market Capitalization	475	631	608	538	482	653	972	1,973	1,514	1,635
Book Value per Share	$3.80	$3.89	$4.11	$4.31	$4.43	$4.63	$5.10	$5.65	$5.88	$6.15
Tangible Book Value per Share	$3.70	$3.79	$4.02	$4.21	$4.34	$4.54	$4.99	$5.52	$5.73	$5.94
Total Capital	156	158	168	176	183	193	213	238	253	269
Total Debt	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-86	-79	-83	-94	-96	-117	-138	-153	-163	-160
Capital Expenditures (CapEx)	2.44	3.56	0.75	2.49	4.84	2.40	1.32	5.59	3.57	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	23	29	27	28	13	10	15	11	7.22
Debt-free Net Working Capital (DFNWC)	100	102	112	120	124	130	148	167	174	168
Net Working Capital (NWC)	100	102	112	120	124	130	148	167	174	168
Net Nonoperating Expense (NNE)	-0.05	-0.13	0.90	0.11	0.15	-0.36	-0.43	-0.88	-0.82	-0.97
Net Nonoperating Obligations (NNO)	-86	-79	-83	-94	-96	-117	-138	-153	-163	-160
Total Depreciation and Amortization (D&A)	2.03	0.47	1.86	3.51	0.58	2.34	4.04	0.71	2.37	6.15
Debt-free, Cash-free Net Working Capital to Revenue	4.06%	6.42%	7.17%	6.23%	6.22%	2.86%	2.05%	2.68%	1.88%	1.19%
Debt-free Net Working Capital to Revenue	30.44%	28.16%	27.72%	28.10%	27.75%	27.61%	29.52%	30.88%	30.18%	27.63%
Net Working Capital to Revenue	30.44%	28.16%	27.72%	28.10%	27.75%	27.61%	29.52%	30.88%	30.18%	27.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.05	$0.18	$0.16	$0.11	$0.17	$0.46	$0.38	$0.17	$0.24
Adjusted Weighted Average Basic Shares Outstanding	40.70M	40.65M	40.76M	40.95M	41.38M	41.19M	41.79M	42.50M	43.25M	42.85M
Adjusted Diluted Earnings per Share	$0.02	$0.05	$0.16	$0.15	$0.10	$0.18	$0.43	$0.36	$0.16	$0.23
Adjusted Weighted Average Diluted Shares Outstanding	42.88M	43.47M	43.40M	43.29M	43.14M	43.31M	43.85M	45.25M	45.46M	45.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.73M	40.75M	40.85M	41.24M	41.60M	41.80M	42.18M	43.10M	43.79M	44.26M
Normalized Net Operating Profit after Tax (NOPAT)	1.42	1.74	8.05	6.79	4.68	6.85	19	15	6.63	9.61
Normalized NOPAT Margin	1.54%	1.58%	6.76%	6.38%	4.24%	5.05%	12.57%	10.49%	4.57%	5.79%
Pre Tax Income Margin	2.36%	3.36%	8.12%	7.43%	4.58%	7.04%	16.71%	12.29%	7.16%	8.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	156.33	39.60	68.14	55.87	19.27	32.66	93.69	66.35	35.65	54.91
NOPAT to Interest Expense	55.11	19.97	57.95	49.93	19.65	25.48	72.92	60.16	25.59	40.20
EBIT Less CapEx to Interest Expense	-47.17	-1.31	62.76	37.56	-1.08	23.74	88.50	44.60	21.88	-21.09
NOPAT Less CapEx to Interest Expense	-148.39	-20.94	52.57	31.62	-0.70	16.56	67.73	38.42	11.81	-35.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Vital Farms' Financials

When does Vital Farms's fiscal year end?

According to the most recent income statement we have on file, Vital Farms' financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Vital Farms' net income changed over the last 6 years?

Vital Farms' net income appears to be on an upward trend, with a most recent value of $53.39 million in 2024, rising from $5.63 million in 2018. The previous period was $25.57 million in 2023.

What is Vital Farms's operating income?

Vital Farms's total operating income in 2024 was $63.55 million, based on the following breakdown:

Total Gross Profit: $229.93 million
Total Operating Expenses: $166.37 million

How has Vital Farms revenue changed over the last 6 years?

Over the last 6 years, Vital Farms' total revenue changed from $106.71 million in 2018 to $606.31 million in 2024, a change of 468.2%.

How much debt does Vital Farms have?

Vital Farms' total liabilities were at $90.03 million at the end of 2024, a 9.1% increase from 2023, and a 199.1% increase since 2019.

How much cash does Vital Farms have?

In the past 5 years, Vital Farms' cash and equivalents has ranged from $1.27 million in 2019 to $150.60 million in 2024, and is currently $150.60 million as of their latest financial filing in 2024.

How has Vital Farms' book value per share changed over the last 6 years?

Over the last 6 years, Vital Farms' book value per share changed from 0.00 in 2018 to 6.15 in 2024, a change of 615.0%.

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This page (NASDAQ:VITL) was last updated on 4/13/2025 by MarketBeat.com Staff

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Vital Farms (VITL) Financials

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