Discover
VITL
Vital Farms, Inc.
12.31
2 x 8.90
2 x 14.82
bid
ask
+
0.68
5.85%
2 @ 04:00 PM
12.37 +0.06 (0.49%)
| Ytd | -61.46% | |
| 1y | -68.77% |
11.49
day range
12.39
7.95
52 week range
53.13
| Open | 11.71 | Prev Close | 11.63 | Low | 11.49 | High | 12.39 | Mkt Cap | 527.46M |
| Vol | 1.67M | Avg Vol | 3.24M | EPS | 1.04 | P/E | 11.84 | Forward P/E | 10.22 |
| Beta | 1.09 | 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 | 10.73 | 200-d Avg | 24.61 | 1yr Est | 49.45 |
| Income Statement | |||
| Total Revenue | 187.16M | ||
| Revenues (USD) | 187.16M | ||
| Cost of Revenue | 134.15M | ||
| Gross Profit | 53.01M | ||
| Operating Expenses | 55.34M | ||
| Selling, General and Administrative Expense | 44.36M | ||
| Operating Income | -2.33M | ||
| Interest Expense | 190.00K | ||
| Income Tax Expense | -337.00K | ||
| Net Income | -1.52M | ||
| Net Income Common Stock | -1.52M | ||
| Net Income Common Stock (USD) | -1.52M | ||
| Consolidated Income | -1.52M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -1.67M | ||
| Earning Before Interest & Taxes (USD) | -1.67M | ||
| Weighted Average Shares | 44.59M | ||
| Weighted Average Shares Diluted | 44.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.63M | ||
| Cash and Equivalents (USD) | 36.63M | ||
| Investments | 14.81M | ||
| Investments Current | 14.81M | ||
| Trade and Non-Trade Receivables | 51.43M | ||
| Current Assets | 209.18M | ||
| Property, Plant & Equipment Net | 268.00M | ||
| Total Assets | 492.64M | ||
| Debt Current | 13.48M | ||
| Total Debt | 54.24M | ||
| Current Liabilities | 118.42M | ||
| Debt Non-Current | 40.75M | ||
| Total Liabilities | 161.74M | ||
| Accumulated Retained Earnings (Deficit) | 147.87M | ||
| Accumulated Other Comprehensive Income | 2.00K | ||
| Shareholders Equity | 330.91M | ||
| Shareholders Equity (USD) | 330.91M | ||
| Assets Non-Current | 283.47M | ||
| Total Debt (USD) | 54.24M | ||
| Goodwill and Intangible Assets | 15.47M | ||
| Inventory | 90.22M | ||
| Liabilities Non-Current | 43.32M | ||
| Trade and Non-Trade Payables | 54.60M | ||
| Tax Assets | 1.54M | ||
| Tax Liabilities | 1.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.08M | ||
| Net Cash Flow from Financing | -22.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.21M | ||
| Capital Expenditure | -20.76M | ||
| Issuance (Purchase) of Equity Shares | -20.00M | ||
| Issuance (Repayment) of Debt Securities | -1.38M | ||
| Net Cash Flow from Investing | 29.28M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 50.03M | ||
| Net Cash Flow from Operations | -18.55M | ||
| Share Based Compensation | 2.76M | ||