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Vital Farms (VITL)
NASDAQ:VITL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.05M | $ 260.90M | $ 214.28M | $ 140.73M | $ 106.71M |
| Gross Profit | $ 109.44M | $ 82.90M | $ 74.53M | $ 42.88M | $ 34.82M |
| Operating Income | $ 2.94M | $ 406.00K | $ 12.23M | $ 4.77M | $ 6.77M |
| EBITDA | $ 10.23M | $ 3.95M | $ 14.69M | $ 6.69M | $ 8.21M |
| Net Income | $ 1.25M | $ 2.43M | $ 8.80M | $ 3.31M | $ 5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.73M | $ 99.59M | $ 97.90M | $ 1.27M | $ 11.81M |
| Total Assets | $ 214.67M | $ 189.94M | $ 171.37M | $ 61.95M | $ 49.85M |
| Total Debt | $ 10.69M | $ 327.00K | $ 798.00K | $ 6.30M | $ 5.48M |
| Net Debt | $ -2.22M | $ -30.64M | $ -28.75M | $ 5.03M | $ -6.33M |
| Total Liabilities | $ 56.33M | $ 38.18M | $ 28.99M | $ 30.10M | $ 22.38M |
| Stockholders' Equity | $ 158.33M | $ 151.47M | $ 142.05M | $ 31.59M | $ 5.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.66M | $ -386.00K | $ 1.40M | $ -10.15M | $ 9.48M |
| Operating Cash Flow | $ -8.10M | $ 16.32M | $ 11.70M | $ -5.35M | $ 11.42M |
| Investing Cash Flow | $ -10.04M | $ -17.08M | $ -77.84M | $ -5.62M | $ -1.91M |
| Financing Cash Flow | $ 83.00K | $ 2.18M | $ 94.41M | $ 434.00K | $ -1.51M |