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Vital Farms VITL Debt-to-equity

Discontinued — last reported Q4 '22

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$166.0M-10.1%
Gross profit$10.9M-84.8%
Operating income-$40.1M-269%
Net income-$31.1M-287%
EPS (diluted)-$0.72-300%

Balance sheet

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Cash & equivalents$21.2M-80.4%
Total debt$114.1M+419%
Total equity$158.3M+4.5%
Total assets$502.1M+16.6%

Cash flow

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Operating cash flow-$27.4M
CapEx$16.7M+143%
Free cash flow-$44.1M-478%

Valuation

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Market cap$483.41M-76.6%
Enterprise value$576.31M-70.8%
P/E3,098.8×+3,059×
P/S0.6×-2.5×

Profitability

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Gross margin28.1%-9.5pp
Operating margin0%-10.3pp
Net margin0%-7.8pp
FCF margin-16.5%-16.6pp

Returns & leverage

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Return on equity0.8%
Current ratio1.1×-1.4×

Where this comes from

Calculated from Vital Farms’s reported figures.

Based on the most recent quarter.

The source filing: Vital Farms’s 10-K, filed March 7, 2024. Open the filing →

Filed
Mar 7, 2024
Fiscal year
FY2023
Accession
0000950170-24-027602

FAQ

What is Vital Farms's debt-to-equity?
Vital Farms (VITL) reported debt-to-equity of 0.1× in Q4 2022.
How has Vital Farms's debt-to-equity changed year-over-year?
Vital Farms's debt-to-equity increased by 1702.3% year-over-year, from 0× to 0.1×.
What is the long-term trend for Vital Farms's debt-to-equity?
Over 2 years (2020 to 2022), Vital Farms's debt-to-equity has grown at a 384.6% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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