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Vital Farms (VITL)
NASDAQ:VITL
Holding VITL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.81M | $ 110.43M | $ 106.44M | $ 119.17M | $ 119.17M |
| Gross Profit | $ 45.19M | $ 36.66M | $ 37.80M | $ 42.67M | $ 42.67M |
| EBIT | $ 9.83M | $ 5.29M | $ 8.05M | $ 9.81M | $ 9.81M |
| EBITDA | $ 9.83M | - | $ 10.76M | $ 12.46M | $ 12.46M |
| Net Income Common Stockholders | $ 7.21M | $ 17.23M | $ 6.68M | $ 7.15M | $ 7.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.82M | $ 96.07M | $ 93.53M | $ 83.07M | $ 83.07M |
| Total Assets | $ 275.18M | $ 250.04M | $ 236.32M | $ 226.78M | $ 226.78M |
| Total Debt | $ 22.56M | $ 15.88M | $ 9.20M | $ 9.95M | $ 9.95M |
| Net Debt | $ -94.25M | $ -80.18M | $ -84.33M | $ -73.12M | $ -73.12M |
| Total Liabilities | $ 82.50M | $ 67.16M | $ 60.28M | $ 59.25M | $ 59.25M |
| Stockholders Equity | $ 192.68M | $ 182.88M | $ 176.04M | $ 167.53M | $ 167.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.33M | - | $ 11.02M | $ 4.66M | $ 4.66M |
| Operating Cash Flow | $ 23.73M | $ 8.27M | $ 13.51M | $ 5.40M | $ 5.40M |
| Investing Cash Flow | $ 4.04M | $ 1.33M | $ 8.49M | $ 8.52M | $ 8.52M |
| Financing Cash Flow | $ -426.00K | $ -464.00K | $ -166.00K | $ -998.00K | $ -998.00K |