Vital Farms, Inc. (VITL) Financials

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$39.33

north_east $0.52 (1.34%)
Day's range
$38.65
Day's range
$39.46

VITL Income statement / Annual

Last year (2023), Vital Farms, Inc.'s total revenue was $471.86 M, an increase of 30.33% from the previous year. In 2023, Vital Farms, Inc.'s net income was $25.57 M. See Vital Farms, Inc.�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 03/26/2023 12/25/2022 12/26/2021 12/27/2020 12/31/2019 12/31/2018 12/31/2017
Operating Revenue $471.86 M $362.05 M $260.90 M $214.28 M $140.73 M $106.71 M $74.00 M
Cost of Revenue $309.53 M $252.61 M $178.00 M $139.75 M $97.86 M $71.89 M $55.61 M
Gross Profit $162.33 M $109.44 M $82.90 M $74.53 M $42.88 M $34.82 M $18.39 M
Gross Profit Ratio 0.34 0.3 0.32 0.35 0.3 0.33 0.25
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $77.24 M $57.87 M $47.40 M $29.53 M $19.44 M $14.26 M
Selling & Marketing Expenses $0.00 $30.10 M $24.98 M $14.90 M $10.00 M $8.62 M $5.72 M
Selling, General & Administrative Expenses $129.07 M $107.34 M $82.85 M $62.30 M $39.53 M $28.05 M $19.99 M
Other Expenses $0.00 -$151,000.00 $354,000.00 -$86,000.00 $1.42 M $9,000.00 $9,000.00
Operating Expenses $129.07 M $107.34 M $82.85 M $62.30 M $39.53 M $28.05 M $19.99 M
Cost And Expenses $438.60 M $359.95 M $260.85 M $202.05 M $137.38 M $99.95 M $75.60 M
Interest Income $2.54 M $992,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $782,000.00 $114,000.00 $52,000.00 $488,000.00 $349,000.00 $424,000.00 $524,000.00
Depreciation & Amortization $2.49 M $7.28 M $3.54 M $2.46 M $1.92 M $1.44 M $821,000.00
EBITDA $45.31 M $10.23 M $3.95 M $14.69 M $6.69 M $8.21 M -$767,000.00
EBITDA Ratio 0.1 0.03 0.02 0.07 0.05 0.08 -0.01
Operating Income Ratio 0.07 0.01 0 0.06 0.03 0.06 -0.02
Total Other Income/Expenses Net -$1.05 M -$114,000.00 -$52,000.00 -$574,000.00 -$349,000.00 $9,000.00 $9,000.00
Income Before Tax $32.20 M $2.83 M $354,000.00 $11.65 M $4.42 M $6.35 M -$2.11 M
Income Before Tax Ratio 0.07 0.01 0 0.05 0.03 0.06 -0.03
Income Tax Expense $6.64 M $1.60 M -$2.03 M $2.77 M $1.11 M $723,000.00 $33,000.00
Net Income $25.57 M $1.25 M $2.43 M $8.80 M $3.31 M $5.80 M -$1.92 M
Net Income Ratio 0.05 0 0.01 0.04 0.02 0.05 -0.03
EPS 0.6206 0.031 0.06 0.31 0.097 0.17 -0.0563
EPS Diluted 0.5903 0.029 0.06 0.27 0.0892 0.16 -0.0532
Weighted Average Shares Out $41.19 M $40.65 M $40.03 M $28.67 M $34.14 M $34.14 M $34.09 M
Weighted Average Shares Out Diluted $43.31 M $43.47 M $43.32 M $32.91 M $37.12 M $37.12 M $36.07 M
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