Vital Farms Inc. (VITL)

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33.76

0.14 (0.42%)

At close: Apr 15, 2025, 3:59 PM

33.49

-0.79%

Pre-market: Apr 16, 2025, 07:00 AM 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	576.13M	541.56M	500.61M	471.86M	446.13M	427.74M	404.16M	362.05M	329.37M	301.96M	279.41M	260.9M	237.49M	226.23M	225.25M	214.28M	201.71M	182.42M	155.37M	140.73M	99.31M	65.23M	32.95M
Cost of Revenue	360.88M	343.12M	322.06M	309.53M	295.68M	284.47M	273.75M	252.61M	233.45M	215.69M	196.15M	178M	156.76M	146.99M	145.24M	139.75M	135.03M	123.5M	108.14M	97.86M	66.21M	42.72M	21.44M
Gross Profit	215.25M	198.43M	178.56M	162.33M	150.45M	143.27M	130.41M	109.44M	95.93M	86.28M	83.27M	82.9M	80.73M	79.24M	80M	74.53M	66.68M	58.92M	47.23M	42.88M	33.1M	22.51M	11.51M
Operating Income	59.64M	55.63M	46.53M	33.26M	25.69M	22.49M	15.17M	186K	-5.58M	-9.41M	-7.12M	52K	2.14M	6.36M	12.41M	12.23M	8.37M	7.14M	1.99M	3.35M	9.36M	8.17M	4.26M
Interest Income	4.86M	4.16M	3.29M	2.54M	1.84M	1.13M	680K	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	62.78M	57.45M	47.25M	32.2M	26.34M	23.46M	16.42M	2.83M	-5.06M	-9.05M	-6.74M	354K	2.37M	6.47M	12.06M	11.65M	7.77M	6.64M	1.74M	4.42M	10.47M	9.33M	5.45M
Net Income	50.02M	47.09M	37.44M	25.57M	20.22M	16.42M	9.94M	1.25M	-4.26M	-6.31M	-2.6M	2.43M	5.29M	8.29M	10.35M	8.8M	5.29M	4.44M	1.27M	2.38M	6.69M	5.86M	3.06M
Selling & General & Admin	155.61M	142.81M	132.03M	129.07M	122.84M	118.87M	113.33M	107.34M	101.51M	95.69M	90.39M	82.85M	78.58M	72.88M	67.59M	62.3M	58.3M	51.78M	45.24M	39.53M	23.75M	14.33M	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	-582K	-1.22M	-1.67M	-2.81M	-3.16M	-2.35M	-1.75M	-151K	556K	395K	423K	354K	395K	371K	4K	-86K	-134K	-66K	168K	1.42M	1.37M	1.32M	1.27M
Operating Expenses	155.61M	142.81M	132.03M	129.07M	122.84M	118.87M	113.33M	107.34M	101.51M	95.69M	90.39M	82.85M	78.58M	72.88M	67.59M	62.3M	58.3M	51.78M	45.24M	39.53M	23.75M	14.33M	7.24M
Interest Expense	1.04M	1.02M	898K	782K	600K	374K	245K	114K	37K	36K	42K	52K	165K	264K	348K	488K	464K	439K	421K	349K	250K	165K	86K
Selling & Marketing Expenses	30.24M	28.46M	27.11M	27.34M	27.86M	28.41M	29.77M	30.1M	30.5M	29.91M	28.08M	24.98M	20.97M	18.4M	16.69M	14.9M	13.94M	12.53M	11.2M	10M	6.76M	4.41M	2.08M
Cost & Expenses	516.49M	485.93M	454.09M	438.6M	418.52M	403.33M	387.08M	359.94M	334.96M	311.37M	286.53M	260.85M	235.34M	219.87M	212.84M	202.05M	193.34M	175.28M	153.38M	137.38M	89.96M	57.06M	28.68M
Income Tax Expense	12.76M	10.36M	9.81M	6.63M	6.12M	7.05M	6.5M	1.6M	-775K	-2.73M	-4.1M	-2.03M	-3.01M	-1.91M	1.64M	2.77M	2.57M	2.27M	516K	1.11M	2.84M	2.52M	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)	1.18	1.12	0.90	0.62	0.50	0.41	0.25	0.03	-0.11	-0.16	-0.06	0.07	0.14	0.22	0.27	0.24	0.13	0.10	0.03	0.07	0.20	0.17	0.09
EPS (Diluted)	1.12	1.06	0.85	0.58	0.45	0.37	0.22	0.02	-0.11	-0.16	-0.07	0.05	0.12	0.19	0.25	0.22	0.12	0.10	0.03	0.06	0.18	0.16	0.08
EBITDA	72.7M	72M	60.14M	44.3M	35.32M	30.87M	22.81M	7.97M	-4K	-5M	-3.59M	2.93M	6.05M	9.34M	14.68M	14.08M	9.99M	9.23M	4.18M	6.69M	11.84M	10.22M	5.89M
EBIT	29.01M	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	11.83M	15.08M	13.54M	10.97M	9.55M	8.38M	7.64M	7.78M	6.54M	5.37M	4.29M	3.54M	3.51M	3.22M	2.88M	2.55M	2.37M	2.15M	2.02M	1.92M	1.12M	726K	356K