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Vital Farms VITL Total Equity

Discontinued — last reported Q4 '22

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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 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%
Debt / equity0.1×+0.1×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Vital Farms in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: Vital Farms’s 10-K, filed March 9, 2023.

Filed
Mar 9, 2023
Fiscal year
FY2022
Accession
0000950170-23-006950
Line itemDecember 25,2022December 26,2021
Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of December 25, 2022 and December 26, 2021; 40,746,990 and 40,493,969 shares issued and outstanding as of December 25, 2022 and December 26, 2021, respectively45
Additional paid-in capital155,716149,000
Retained earnings4,1592,746
Accumulated other comprehensive loss(1,547)(281)
Total stockholders’ equity attributable to Vital Farms, Inc. stockholders158,332151,470
Noncontrolling interests115
Total stockholders’ equity$158,332$151,585
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity$214,666$189,942

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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