Vital Farms's market cap is currently ―. The company's EPS TTM is $0.59; its P/E ratio is 42.64; Vital Farms is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 135.81M	$ 110.43M	$ 106.44M	$ 119.17M	$ 119.17M
Gross Profit	$ 45.19M	$ 36.66M	$ 37.80M	$ 42.67M	$ 42.67M
EBIT	$ 9.83M	$ 5.29M	$ 8.05M	$ 9.81M	$ 9.81M
EBITDA	$ 13.51M	-	$ 10.76M	$ 12.46M	$ 12.46M
Net Income Common Stockholders	$ -32.86M	$ 17.23M	$ 6.68M	$ 7.15M	$ 7.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 116.82M	$ 96.07M	$ 93.53M	$ 83.07M	$ 83.07M
Total Assets	$ 275.18M	$ 250.04M	$ 236.32M	$ 226.78M	$ 226.78M
Total Debt	$ 22.56M	$ 15.88M	$ 9.20M	$ 9.95M	$ 9.95M
Net Debt	$ -94.25M	$ -80.18M	$ -84.33M	$ -73.12M	$ -73.12M
Total Liabilities	$ 82.50M	$ 67.16M	$ 60.28M	$ 59.25M	$ 59.25M
Stockholders Equity	$ 192.68M	$ 182.88M	$ 176.04M	$ 167.53M	$ 167.53M
Cash Flow	-
Free Cash Flow	$ 21.33M	-	$ 11.02M	$ 4.66M	$ 4.66M
Operating Cash Flow	$ 23.73M	$ 8.27M	$ 13.51M	$ 5.40M	$ 5.40M
Investing Cash Flow	$ 4.04M	$ 1.33M	$ 8.49M	$ 8.52M	$ 8.52M
Financing Cash Flow	$ -426.00K	$ -464.00K	$ -166.00K	$ -998.00K	$ -998.00K

Currency in USD

Vital Farms Earnings and Revenue History

Income Statement >

Vital Farms Debt to Assets

Balance Sheet >

Vital Farms Cash Flow

Cash Flow >

Vital Farms Forecast EPS vs Actual EPS

Earnings >

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