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.

Vital Farms VITL Debt-to-equity

Discontinued — last reported Q4 '22

Debt-to-equity at other companies

Hormel FoodsHRL

0.4×0.0×

General MillsGIS

1.3×-0.1×

Tyson FoodsTSN

0.5×-0.1×

POS

Post HoldingsPOST

2.4×+0.6×

The Chef's WarehouseCHEF

1.9×0.0×

Lifeway FoodsLWAY

0×0.0×

Other financials

Income statement

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Revenue$187.2M+15.4%

Gross profit$53.0M-15.2%

Operating income-$2.3M-111%

Net income-$1.5M-109%

EPS (diluted)-$0.03-108%

Balance sheet

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Cash & equivalents$36.6M-76.6%

Total debt$60.0M+155%

Total equity$158.3M+4.5%

Total assets$492.6M+30.7%

Cash flow

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Operating cash flow-$18.6M-452%

CapEx$20.8M+564%

Free cash flow-$39.3M-1,931%

Valuation

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Market cap$457.62M-71.6%

Enterprise value$481.01M-67.5%

P/E9.6×-21.9×

P/S0.6×-2.0×

Profitability

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Gross margin35.2%-2.4pp

Operating margin8.2%-1.7pp

Net margin6.1%-2.2pp

FCF margin-11.4%-14.5pp

Returns & leverage

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Return on equity0.8%—

Current ratio1.8×-1.6×

Where this comes from

Calculated from Vital Farms’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Vital Farms’s 10-K, filed March 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.