Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Vital Farms (DE:5KH)
FRANKFURT:5KH
Holding DE:5KH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.39M | $ 147.93M | $ 135.81M | $ 110.43M | $ 106.44M |
| Gross Profit | $ 57.68M | $ 58.90M | $ 45.19M | $ 36.66M | $ 37.80M |
| EBIT | $ 18.37M | $ 32.58M | $ 9.83M | $ 5.29M | $ 8.05M |
| EBITDA | $ 22.59M | $ 36.61M | $ 9.83M | - | $ 10.76M |
| Net Income Common Stockholders | $ 16.34M | $ 19.02M | $ 7.21M | $ 17.23M | $ 6.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.71M | $ 137.54M | $ 116.82M | $ 96.07M | $ 93.53M |
| Total Assets | $ 320.49M | $ 300.16M | $ 275.18M | $ 250.04M | $ 236.32M |
| Total Debt | $ 21.68M | $ 23.48M | $ 22.56M | $ 15.88M | $ 9.20M |
| Net Debt | $ -131.02M | $ -114.06M | $ -94.25M | $ -80.18M | $ -84.33M |
| Total Liabilities | $ 82.07M | $ 86.85M | $ 82.50M | $ 67.16M | $ 60.28M |
| Stockholders Equity | $ 238.42M | $ 213.30M | $ 192.68M | $ 182.88M | $ 176.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.54M | $ 22.63M | $ 21.33M | - | $ 11.02M |
| Operating Cash Flow | $ 16.13M | $ 23.95M | $ 23.73M | $ 8.27M | $ 13.51M |
| Investing Cash Flow | $ -1.27M | $ 7.03M | $ 4.04M | $ 1.33M | $ 8.49M |
| Financing Cash Flow | $ 4.49M | $ -1.30M | $ -426.00K | $ -464.00K | $ -166.00K |