Vital Farms, Inc.VITLNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 261 | 362 | 472 |
| Gross Profit | 83 | 109 | 162 |
| Operating Income | 0 | 2 | 33 |
| Net Income | 2 | 1 | 26 |
| EBITDA | 4 | 8 | 41 |
| EPS Diluted | 0.06 | 0.03 | 0.59 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 31 | 13 | 84 |
| Total Current Assets | 141 | 150 | 196 |
| Total Assets | 190 | 215 | 275 |
| Total Current Liabilities | 38 | 48 | 65 |
| Total Liabilities | 38 | 56 | 83 |
| Total Equity | 151 | 158 | 193 |
| Total Debt | 0 | 11 | 23 |
| Net Debt | -31 | -2 | -62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | -8 | 51 |
| Capital Expenditure | -17 | -11 | -12 |
| Free Cash Flow | 1 | -19 | 39 |
| Stock-Based Comp | 4 | 6 | 7 |
| Net Change in Cash | 1 | -18 | 71 |