Revenue (Quarterly)

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

Vital Farms, Inc. (VITL) had Revenue of $162.19M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$162.19M
Net Income	$16.90M
Cost of Goods Sold	$99.68M
Gross Profit	$62.51M
Operating Expenses	$140.42M
Operating Income	$21.77M
Non-Operating Income/Expense	$0.57M
Pre-Tax Income	$22.34M
Normalized Pre-Tax Income	$22.34M
Income after Taxes	$16.90M
Income from Continuous Operations	$16.90M
Consolidated Net Income/Loss	$16.90M
Normalized Income after Taxes	$16.90M
EBIT	$21.77M
EBITDA	$26.75M
Weighted-Average Shares Outstanding (Basic)	44.25M
Weighted-Average Shares Outstanding (Diluted)	45.80M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$259.83M
Property, Plant, and Equipment	$81.45M
Long-Term Assets	$117.06M
Total Assets	$376.89M
Current Liabilities	$77.51M
Long-Term Debt	$7.51M
Long-Term Liabilities	$10.47M
Total Liabilities	$87.98M
Common Equity	$288.90M
Tangible Shareholders Equity	$277.81M
Shareholders Equity	$288.90M
Common Shares Outstanding	44.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.27M
Cash Flow from Investing Activities	$1.60M
Cash Flow from Financial Activities	$-1.17M
Beginning Cash	$150.60M
End Cash	$156.31M
Increase/Decrease in Cash	$5.70M
Stock-Based Compensation	$2.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.35
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	38.54%
Operating Margin	13.42%
EBIT Margin	13.42%
EBITDA Margin	--
Pre-Tax Profit Margin	13.78%
Profit Margin	10.42%
Free Cash Flow	$2.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	2.89
Receiveable Turnover	3.13
Days Sales in Receivables	28.79
Return on Equity	5.85%
Return on Tangible Equity	6.08%
Return on Assets	4.48%
Return on Investments	5.70%
Book Value Per Share	$6.49
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.