Vital Farms Inc. (VITL)

AI Score

Unlock

33.03

-0.72 (-2.13%)

At close: Apr 16, 2025, 3:59 PM

33.00

-0.09%

After-hours: Apr 16, 2025, 05:59 PM EDT

Vital Farms Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	145M	147.39M	147.93M	135.81M	110.43M	106.44M	119.17M	110.08M	92.04M	82.87M	77.06M	77.41M	64.63M	60.32M	58.55M	53.99M	53.37M	59.34M	47.58M	41.42M	34.08M	32.28M	32.95M
Cost of Revenue	91.53M	89.71M	89.03M	90.62M	73.76M	68.64M	76.5M	76.77M	62.55M	57.93M	55.36M	57.61M	44.79M	38.39M	37.22M	36.37M	35.02M	36.64M	31.72M	31.65M	23.48M	21.29M	21.44M
Gross Profit	53.48M	57.68M	58.9M	45.19M	36.66M	37.8M	42.67M	33.31M	29.49M	24.94M	21.7M	19.8M	19.84M	21.93M	21.33M	17.63M	18.35M	22.7M	15.86M	9.77M	10.6M	11M	11.51M
Operating Income	9.24M	17.14M	24.17M	9.09M	5.23M	8.04M	10.9M	1.53M	2.02M	721K	-4.09M	-4.24M	-1.8M	3.02M	3.08M	-2.15M	2.41M	9.06M	2.9M	-6.01M	1.18M	3.91M	4.26M
Interest Income	1.41M	1.32M	1.09M	1.04M	707K	450K	340K	340K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	10.38M	18.11M	24.73M	9.56M	5.06M	7.91M	9.67M	3.7M	2.18M	872K	-3.92M	-4.2M	-1.81M	3.19M	3.18M	-2.18M	2.28M	8.78M	2.77M	-6.06M	1.15M	3.88M	5.45M
Net Income	7.45M	16.34M	19.02M	7.21M	4.52M	6.68M	7.15M	1.86M	723K	199K	-1.54M	-3.65M	-1.32M	3.91M	3.49M	-786K	1.68M	5.96M	1.95M	-4.3M	829K	2.8M	3.06M
Selling & General & Admin	44.24M	40.54M	34.73M	36.1M	31.44M	29.76M	31.77M	29.87M	27.47M	24.22M	25.79M	24.04M	21.64M	18.92M	18.25M	19.77M	15.94M	13.64M	12.95M	15.78M	9.41M	7.09M	7.24M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-277K	-305K	-642K	-441K	-1.43M	-652K	164K	158K	179K	55K	3K	186K	110K	96K	-21K	-181K	20K	48K	47K	53K	1.27M
Operating Expenses	44.24M	40.54M	34.73M	36.1M	31.44M	29.76M	31.77M	29.87M	27.47M	24.22M	25.79M	24.04M	21.64M	18.92M	18.25M	19.77M	15.94M	13.64M	12.95M	15.78M	9.41M	7.09M	7.24M
Interest Expense	259K	257K	255K	269K	238K	136K	139K	87K	12K	7K	8K	10K	11K	13K	18K	123K	110K	97K	158K	99K	85K	79K	86K
Selling & Marketing Expenses	8.13M	7.2M	7.6M	7.31M	6.36M	5.85M	7.83M	7.83M	6.91M	7.21M	8.16M	8.22M	6.32M	5.37M	5.06M	4.21M	3.75M	3.67M	3.27M	3.24M	2.35M	2.33M	2.08M
Cost & Expenses	135.76M	130.25M	123.76M	126.72M	105.2M	98.41M	108.28M	106.64M	90.02M	82.15M	81.14M	81.65M	66.43M	57.31M	55.46M	56.14M	50.95M	50.28M	44.68M	47.43M	32.9M	28.38M	28.68M
Income Tax Expense	2.94M	1.77M	5.7M	2.35M	533K	1.23M	2.52M	1.83M	1.47M	680K	-2.38M	-543K	-486K	-695K	-304K	-1.53M	620K	2.85M	831K	-1.73M	323K	1.09M	1.42M
Shares Outstanding (Basic)	43.25M	42.5M	41.79M	41.62M	41.38M	40.95M	40.76M	40.74M	40.7M	40.63M	40.53M	40.03M	40.2M	40M	39.54M	39.44M	34.04M	37.27M	34.14M	34.14M	34.14M	34.14M	34.14M
Shares Outstanding (Diluted)	45.46M	45.25M	43.85M	43.36M	43.14M	43.29M	43.4M	43.39M	42.88M	42.69M	40.53M	40.03M	40.2M	43.38M	43.51M	39.44M	39.11M	39.18M	37.12M	37.12M	37.12M	37.12M	37.12M
EPS (Basic)	0.17	0.38	0.46	0.17	0.11	0.16	0.18	0.05	0.02	0.00	-0.04	-0.09	-0.03	0.10	0.09	-0.02	0.05	0.15	0.06	-0.13	0.02	0.08	0.09
EPS (Diluted)	0.16	0.36	0.43	0.17	0.10	0.15	0.16	0.04	0.02	0.00	-0.04	-0.09	-0.03	0.09	0.08	-0.02	0.04	0.15	0.05	-0.12	0.02	0.08	0.08
EBITDA	9.24M	22.55M	28.14M	12.76M	8.54M	10.69M	12.3M	3.79M	4.09M	2.63M	-2.55M	-4.19M	-896K	4.04M	3.98M	-1.07M	2.39M	9.38M	3.38M	-5.16M	1.62M	4.33M	5.89M
EBIT	10.64M	18.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	4.19M	3.97M	3.67M	3.25M	2.65M	1.4M	2.26M	2.07M	1.91M	1.54M	1.01M	906K	835K	785K	982K	614K	498K	456K	802K	393K	370K	356K