Vital Farms, Inc.

VITL

VITLVital Farms, Inc. US flag

NASDAQ Global Market

13.13

USD

+0.02

- -

562.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	74	107	141	214	261	362	472	606	759
+ Sales & Services Revenue	74	107	141	214	261	362	472	606	759
- Cost of Revenue	56	72	98	140	178	253	310	376	474
+ Cost of Goods & Services	56	72	98	140	178	253	310	376	474
Gross Profit	18	35	43	75	83	109	162	230	286
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	28	40	62	83	107	129	166	197
+ Selling, General & Admin	20	28	40	62	83	107	129	166	197
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	7	3	12	- -	2	33	64	88
- Non-Operating (Income) Loss	1	- -	-1	1	- -	-1	1	-4	-3
+ Interest Expense, Net	1	- -	- -	- -	- -	-1	-2	-4	-4
+ Interest Expense	1	- -	- -	- -	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	1	3	5	5
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	3	- -	1
Pretax Income	-2	6	4	12	- -	3	32	68	91
- Income Tax Expense (Benefit)	- -	1	1	3	-2	2	7	14	25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	6	3	9	2	1	26	53	66
- Net Extraordinary Losses (Gains)	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	6	1	9	2	1	26	53	66
- Minority Interest	- -	- -	-1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	6	2	9	2	1	26	53	66
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	6	2	9	2	1	26	53	66
EBIT	-2	7	3	12	- -	2	33	64	88
EBITDA	-1	8	5	15	4	8	41	77	103
EBITDA Margin (%)	-1.05	7.69	3.75	6.9	1.38	2.08	8.73	12.64	13.55
EBITA	-2	7	3	12	- -	2	33	64	88
Gross Margin (%)	24.85	32.63	30.47	34.78	31.77	30.23	34.4	37.92	37.62
Operating Margin (%)	-2.16	6.34	2.38	5.71	0.02	0.58	7.05	10.48	11.64
Profit Margin (%)	-2.59	5.43	1.69	4.11	0.93	0.35	5.42	8.81	8.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	3	4	5	8	13	15
Basic Weighted Avg Shares	34	34	34	29	40	41	41	43	45
Basic EPS, GAAP	-0.06	0.17	0.07	0.31	0.06	0.03	0.62	1.25	1.49
Basic EPS from Cont Ops	-0.06	0.16	0.1	0.31	0.06	0.03	0.62	1.25	1.49
Diluted Weighted Avg Shares	36	37	37	33	43	43	43	45	46
Diluted EPS, GAAP	-0.05	0.16	0.06	0.27	0.06	0.03	0.59	1.18	1.44
Diluted EPS from Cont Ops	-0.06	0.15	0.09	0.27	0.05	0.03	0.59	1.18	1.44

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	27	35	137	141	150	196	246	263
+ Cash, Cash Equivalents & STI	- -	12	1	98	100	79	117	160	113
+ Cash & Cash Equivalents	- -	12	1	30	31	13	84	151	49
+ ST Investments	- -	- -	- -	68	69	66	33	10	65
+ Accounts & Notes Receiv	- -	10	18	22	27	39	40	54	69
+ Accounts Receivable, Net	- -	10	16	21	27	39	40	54	68
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	2	- -	- -	- -	- -	1
+ Inventories	- -	4	13	13	11	27	33	24	66
+ Raw Materials	- -	1	2	2	2	6	5	6	18
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	3	9	10	8	19	27	16	50
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-5
+ Other Inventory	- -	1	2	1	1	1	1	2	3
+ Other ST Assets	- -	1	3	4	4	5	6	8	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	23	27	34	49	65	80	113	256
+ Property, Plant & Equip, Net	- -	19	22	30	45	61	76	104	241
+ Property, Plant & Equip	- -	21	26	36	53	74	97	138	284
- Accumulated Depreciation	- -	2	3	6	9	13	21	34	43
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	5	4	4	4	4	9	15
+ Total Intangible Assets	- -	4	4	4	4	4	4	4	4
+ Goodwill	- -	4	4	4	4	4	4	4	4
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -	- -	- -	5	11
Total Assets	- -	50	62	171	190	215	275	359	519
+ Payables & Accruals	- -	13	21	22	35	37	50	56	99
+ Accounts Payable	- -	9	14	15	23	26	33	39	55
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	1	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	7	6	12	11	15	16	40
+ ST Debt	- -	1	3	- -	- -	3	6	8	10
+ ST Borrowings	- -	1	2	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	- -	- -	- -	3	6	8	10
+ Other ST Liabilities	- -	3	1	4	3	7	9	15	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	1	4	3	7	9	15	12
Total Current Liabilities	- -	17	25	26	38	48	65	79	122
+ LT Debt	- -	4	4	- -	- -	8	16	11	43
+ LT Borrowings	- -	3	3	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	1	1	- -	- -	8	16	11	43
+ Other LT Liabilities	- -	1	1	3	- -	1	1	1	3
+ Accrued Liabilities	- -	1	1	3	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	1	- -	- -	1	1	1	3
Total Noncurrent Liabilities	- -	6	5	3	- -	9	17	12	46
Total Liabilities	- -	22	30	29	38	56	83	90	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	20	144	149	156	163	186	202
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	20	144	149	156	163	186	202
- Treasury Stock	- -	2	16	16	- -	- -	- -	- -	- -
+ Retained Earnings	- -	3	5	14	3	4	30	83	149
+ Other Equity	- -	- -	- -	- -	- -	-2	- -	- -	- -
Equity Before Minority Interest	- -	5	9	142	151	158	193	269	351
+ Minority/Non Controlling Interest	- -	22	23	- -	- -	- -	- -	- -	- -
Total Equity	- -	27	32	142	152	158	193	269	351
Total Liabilities & Equity	- -	50	62	171	190	215	275	359	519
Shares Outstanding	- -	39	39	39	40	41	42	44	45
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	1	- -	11	23	19	53
Net Debt	- -	-8	4	-30	-31	-13	-84	-151	-49
Net Debt to Equity	- -	-29.14	11.87	-20.75	-20.4	-8.16	-43.67	-55.92	-13.9
Tangible Common Equity Ratio	- -	51.35	48.19	82.7	79.48	73.26	69.59	74.67	67.47
Current Ratio	- -	1.61	1.39	5.3	3.72	3.14	3	3.13	2.16
Cash Conversion Cycle	- -	4.78	26.49	27.42	18.53	27.53	31.24	19.91	30.98

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	6	3	9	2	1	26	53	66
+ Depreciation & Amortization	1	1	2	3	4	5	8	13	15
+ Non-Cash Items	1	2	2	4	4	9	15	15	29
+ Stock-Based Compensation	- -	1	1	3	4	6	7	10	12
+ Deferred Income Taxes	- -	1	- -	2	-3	1	- -	-2	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	2	- -	- -	9
+ Other Non-Cash Adj	1	- -	- -	- -	2	1	8	6	6
+ Chg in Non-Cash Work Cap	-4	3	-12	-4	8	-24	2	-16	-76
+ (Inc) Dec in Accts Receiv	-1	-4	-8	-5	-5	-14	-1	-15	-15
+ (Inc) Dec in Inventories	- -	-1	-9	- -	2	-16	-6	9	-48
+ (Inc) Dec in Prepaid Assets	-1	-1	- -	-2	- -	- -	-1	-1	-3
+ Inc (Dec) in Accts Payable	-3	8	5	3	11	7	13	12	32
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	-2	-21	-43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	11	-5	12	18	-8	51	65	34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-2	-5	-10	-17	-11	-12	-29	-82
+ Acq of Fixed Prod Assets	-12	-2	-5	-10	-17	-11	-12	-29	-82
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-14	100	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	100	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-14	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-68	-2	1	32	22	-54
+ Dec in LT Investment	- -	- -	- -	9	50	34	35	23	42
+ Inc in LT Investment	- -	- -	- -	-77	-52	-34	-3	-2	-96
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	1	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-2	-6	-78	-18	-10	22	-7	-134
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	-1	1	-8	- -	-1	-2	-4	-4
+ Cash From Debt	9	- -	2	9	- -	- -	8	- -	- -
+ Repayments of Debt	-5	-1	-1	-17	- -	-1	-10	-4	-4
+ Other Financing Activities	11	- -	14	3	3	1	- -	12	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	-2	- -	94	2	- -	-2	9	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	8	-11	28	1	-18	71	66	-102
EBITDA	-1	8	5	15	4	8	41	77	103
EBITDA Margin (%)	-1.05	7.69	3.75	6.9	1.38	2.08	8.73	12.64	13.55
Free Cash Flow	-16	9	-10	1	1	-19	39	36	-48
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	10	-10	2	- -	-19	40	37	-48
Free Cash Flow to Equity	- -	8	-9	-7	- -	-19	38	33	-51
Free Cash Flow per Basic Share	-0.48	0.28	-0.3	0.04	0.02	-0.46	0.96	0.84	-1.08
Price/Free Cash Flow	- -	- -	- -	38.19	22.75	263.75	10.88	18.2	12.71
Cash Flow to Net Income	2.34	1.97	-2.24	1.31	7.28	-6.47	1.99	1.21	0.51
Capital Expenditures	-12	-2	-5	-10	-17	-11	-12	-29	-82