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Vital Farms VITL Total Equity

Discontinued — last reported Q4 '22

Total Equity at other companies

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$2.7B+13.4%
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Hormel FoodsHRL
$7.95B-1.0%
General Mills logo
General MillsGIS
$9.34B+0.9%
Tyson Foods logo
Tyson FoodsTSN
$18.1B-1.6%
POS
Post HoldingsPOST
$3.19B-16.6%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$608.63M+12.4%

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 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%
Debt / equity0.1×+0.1×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Vital Farms in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The official record: Vital Farms’s 10-K, filed March 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vital Farms's total equity?
Vital Farms (VITL) reported total equity of $158.33M in Q4 2022.
How has Vital Farms's total equity changed year-over-year?
Vital Farms's total equity increased by 4.5% year-over-year, from $151.47M to $158.33M.
What is the long-term trend for Vital Farms's total equity?
Over 2 years (2020 to 2022), Vital Farms's total equity has grown at a 5.6% compound annual growth rate (CAGR), from $142.05M to $158.33M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.