Discover
VITL
Vital Farms, Inc.
11.70
7 x 11.69
1 x 11.72
bid
ask
+
0.44
3.93%
01:34 PM
timesize
| Ytd | -63.36% | |
| 1y | -74.64% |
11.13
day range
11.77
7.95
52 week range
53.13
| Open | 11.14 | Prev Close | 11.26 | Low | 11.13 | High | 11.77 | Mkt Cap | 501.43M |
| Vol | 490.92K | Avg Vol | 2.35M | EPS | 0.21 | P/E | 55.73 | Forward P/E | 10.22 |
| Beta | 1.07 | Short Ratio | 6.53 | Inst. Own | 110.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 11.84 | 200-d Avg | 20.61 | 1yr Est | 49.45 |
| Income Statement | |||
| Total Revenue | 166.03M | ||
| Revenues (USD) | 166.03M | ||
| Cost of Revenue | 155.10M | ||
| Gross Profit | 10.93M | ||
| Operating Expenses | 51.08M | ||
| Selling, General and Administrative Expense | 40.38M | ||
| Operating Income | -40.15M | ||
| Interest Expense | 421.00K | ||
| Income Tax Expense | -9.72M | ||
| Net Income | -31.06M | ||
| Net Income Common Stock | -31.06M | ||
| Net Income Common Stock (USD) | -31.06M | ||
| Consolidated Income | -31.06M | ||
| Earnings per Basic Share | -0.72 | ||
| Earnings per Basic Share (USD) | -0.72 | ||
| Earnings per Diluted Share | -0.72 | ||
| Earning Before Interest & Taxes (EBIT) | -40.37M | ||
| Earning Before Interest & Taxes (USD) | -40.37M | ||
| Weighted Average Shares | 42.94M | ||
| Weighted Average Shares Diluted | 42.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.24M | ||
| Cash and Equivalents (USD) | 21.24M | ||
| Trade and Non-Trade Receivables | 50.70M | ||
| Current Assets | 162.89M | ||
| Property, Plant & Equipment Net | 314.64M | ||
| Total Assets | 502.08M | ||
| Debt Current | 37.95M | ||
| Total Debt | 108.25M | ||
| Current Liabilities | 147.58M | ||
| Debt Non-Current | 70.30M | ||
| Total Liabilities | 218.43M | ||
| Accumulated Retained Earnings (Deficit) | 116.81M | ||
| Accumulated Other Comprehensive Income | 8.00K | ||
| Shareholders Equity | 283.65M | ||
| Shareholders Equity (USD) | 283.65M | ||
| Assets Non-Current | 339.19M | ||
| Total Debt (USD) | 108.25M | ||
| Goodwill and Intangible Assets | 24.55M | ||
| Inventory | 73.89M | ||
| Liabilities Non-Current | 70.85M | ||
| Trade and Non-Trade Payables | 56.21M | ||
| Tax Assets | 1.45M | ||
| Tax Liabilities | 193.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.49M | ||
| Net Cash Flow from Financing | 13.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.39M | ||
| Capital Expenditure | -16.58M | ||
| Issuance (Purchase) of Equity Shares | -14.75M | ||
| Issuance (Repayment) of Debt Securities | 28.46M | ||
| Net Cash Flow from Investing | -1.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 14.91M | ||
| Net Cash Flow from Operations | -27.36M | ||
| Share Based Compensation | -1.38M | ||