Vital Farms Inc Financials from Morningstar (USX:VITL)

7 Followers USX:VITL - Vital Farms Inc Vital Farms Inc
Sector: Consumer Staples, Industry: Agricultural Products

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.04% -	-4.71% -	-1.99% -	0.24% -	0.79% 227.2%	1.69% 115.7%	6% 254.1%	6.28% 4.6%	4.1% -34.8%	5.31% 29.6%	12.86% 142.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.7% -15.6%	25.58% -16.7%	28.16% 10.1%	30.09% 6.9%	32.04% 6.5%	30.26% -5.6%	35.8% 18.3%	35.51% -0.8%	33.2% -6.5%	33.28% 0.2%	39.81% 19.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.79% -	-5.48% -	-5.3% -	0.87% -	2.2% 152.8%	3.13% 42.3%	9.14% 192.2%	7.55% -17.4%	4.74% -37.3%	6.69% 41.3%	16.34% 144.1%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.63M 7.1%	77.41M 19.8%	77.06M -0.4%	82.87M 7.5%	92.04M 11.1%	110.08M 19.6%	119.17M 8.3%	106.44M -10.7%	110.43M 3.7%	135.81M 23.0%	147.93M 8.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	186.94M 2.9%	189.94M 1.6%	191.26M 0.7%	200.18M 4.7%	206.59M 3.2%	214.67M 3.9%	226.78M 5.6%	236.32M 4.2%	250.04M 5.8%	275.18M 10.1%	300.16M 9.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.35M 17.0%	38.18M 14.5%	40.27M 5.5%	47.62M 18.2%	52.03M 9.3%	56.33M 8.3%	59.25M 5.2%	60.28M 1.7%	67.16M 11.4%	82.5M 22.8%	86.85M 5.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	153.28M 0.3%	151.47M -1.2%	150.86M -0.4%	152.45M 1.0%	154.56M 1.4%	158.33M 2.4%	167.53M 5.8%	176.04M 5.1%	182.88M 3.9%	192.68M 5.4%	213.3M 10.7%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.36M -	4.38M -	-4.94M -	1.93M -	-363K -	-4.73M -	5.4M -	13.51M 150.0%	8.27M -38.8%	23.73M 187.1%	23.95M 0.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.35M 6.4%	27.84M -25.4%	30.97M 11.2%	24.77M -20.0%	22.08M -10.9%	18.84M -14.7%	12.91M -31.4%	25.84M 100.1%	47.67M 84.5%	56.81M 19.2%	84.15M 48.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.84M -25.4%	30.97M 11.2%	24.77M -20.0%	22.08M -10.9%	18.84M -14.7%	12.91M -31.4%	25.84M 100.1%	47.67M 84.5%	56.81M 19.2%	84.15M 48.1%	113.82M 35.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.74M -	1.86M -	-6.62M -	-797K -	-2.84M -	-8.39M -	3.6M -	11.02M 206.0%	3.42M -69.0%	21.33M 523.7%	22.62M 6.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.33M -	-3.65M -	-1.54M -	192K -	711K 270.3%	1.86M 162.3%	7.15M 283.4%	6.68M -6.5%	4.52M -32.3%	7.21M 59.4%	19.02M 163.8%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.32M -	-3.65M -	-1.54M -	199K -	723K 263.3%	1.86M 158.0%	7.15M 283.4%	6.68M -6.5%	4.52M -32.3%	7.21M 59.4%	19.02M 163.8%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.03 -	-0.09 -	-0.04 -	0.005 -	0.02 329.1%	0.04 100%	0.16 300%	0.15 -6.3%	0.1 -33.3%	0.17 70%	0.43 152.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.86% -	-2.39% -	-1.02% -	0.13% -	0.47% 259.0%	1.19% 153.1%	4.39% 268.1%	3.89% -11.4%	2.52% -35.2%	3.84% 52.4%	9.37% 144.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.72% -	-1.94% -	-0.81% -	0.1% -	0.36% 249.6%	0.89% 149.1%	3.24% 265.9%	2.89% -10.9%	1.86% -35.6%	2.75% 47.6%	6.61% 140.9%

Values are in USD whenever applicable | Fiscal year ends on December 31

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