Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vital Farms, Inc. (VITL) had Revenue of $606.31M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$606.31M
Net Income	$53.39M
Cost of Goods Sold	$376.38M
Gross Profit	$229.93M
Operating Expenses	$542.75M
Operating Income	$63.55M
Non-Operating Income/Expense	$3.99M
Pre-Tax Income	$67.54M
Normalized Pre-Tax Income	$67.54M
Income after Taxes	$53.39M
Income from Continuous Operations	$53.39M
Consolidated Net Income/Loss	$53.39M
Normalized Income after Taxes	$53.39M
EBIT	$63.55M
EBITDA	$81.01M
Weighted-Average Shares Outstanding (Basic)	42.85M
Weighted-Average Shares Outstanding (Diluted)	45.13M
Earnings per Share (EPS) (Basic)	$1.25
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$246.04M
Property, Plant, and Equipment	$84.52M
Long-Term Assets	$113.29M
Total Assets	$359.33M
Current Liabilities	$78.53M
Long-Term Debt	$8.01M
Long-Term Liabilities	$11.50M
Total Liabilities	$90.03M
Common Equity	$269.30M
Tangible Shareholders Equity	$260.15M
Shareholders Equity	$269.30M
Common Shares Outstanding	44.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.82M
Cash Flow from Investing Activities	$-7.03M
Cash Flow from Financial Activities	$8.65M
Beginning Cash	$84.15M
End Cash	$150.60M
Increase/Decrease in Cash	$66.45M
Stock-Based Compensation	$10.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	37.92%
Operating Margin	10.48%
EBIT Margin	10.48%
EBITDA Margin	13.36%
Pre-Tax Profit Margin	11.14%
Profit Margin	8.81%
Free Cash Flow	$36.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.69
Inventory Turnover	15.90
Receiveable Turnover	11.16
Days Sales in Receivables	32.71
Return on Equity	19.82%
Return on Tangible Equity	20.52%
Return on Assets	14.86%
Return on Investments	19.25%
Book Value Per Share	$6.11
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.