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Vital Farms (VITL)
NASDAQ:VITL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 759.44M | $ 606.31M | $ 471.86M | $ 362.05M | $ 260.90M |
| Gross Profit | $ 285.68M | $ 229.93M | $ 162.33M | $ 109.44M | $ 82.90M |
| Operating Income | $ 88.37M | $ 63.55M | $ 33.25M | $ 2.10M | $ 52.00K |
| EBITDA | $ 105.98M | $ 81.64M | $ 40.91M | $ 8.39M | $ 3.95M |
| Net Income | $ 66.28M | $ 53.39M | $ 25.57M | $ 1.25M | $ 2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.35M | $ 160.29M | $ 116.82M | $ 78.73M | $ 99.59M |
| Total Assets | $ 518.74M | $ 359.33M | $ 275.18M | $ 214.67M | $ 189.94M |
| Total Debt | $ 53.49M | $ 18.71M | $ 22.56M | $ 10.69M | $ 327.00K |
| Net Debt | $ 4.66M | $ -131.89M | $ -61.59M | $ -2.22M | $ -30.64M |
| Total Liabilities | $ 167.48M | $ 90.03M | $ 82.50M | $ 56.33M | $ 38.18M |
| Stockholders' Equity | $ 351.26M | $ 269.30M | $ 192.68M | $ 158.33M | $ 151.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.23M | $ 35.76M | $ 39.37M | $ -18.66M | $ 971.00K |
| Operating Cash Flow | $ 33.72M | $ 64.41M | $ 50.91M | $ -8.10M | $ 17.68M |
| Investing Cash Flow | $ -134.25M | $ -7.03M | $ 22.38M | $ -10.04M | $ -18.44M |
| Financing Cash Flow | $ -1.23M | $ 9.07M | $ -2.05M | $ 83.00K | $ 2.18M |