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Vital Farms, Inc. (VITL): The Worst Small Cap Agriculture Stock to Buy
Wed 09 Apr 25, 02:56 PMPerishable Food Stocks Q4 Recap: Benchmarking Tyson Foods (NYSE:TSN)
Thu 03 Apr 25, 09:11 AM1 Russell 2000 Stock with Exciting Potential and 2 to Avoid
Mon 31 Mar 25, 01:03 PMVital Farms to Report Fourth Quarter and Fiscal Year 2024 Financial Results on February 27, 2025
Mon 10 Feb 25, 04:04 PMReflecting On Perishable Food Stocks’ Q3 Earnings: Tyson Foods (NYSE:TSN)
Fri 31 Jan 25, 09:06 AMPerishable Food Stocks Q3 Recap: Benchmarking Vital Farms (NASDAQ:VITL)
Fri 31 Jan 25, 09:05 AMVital Farms Announces Expanded Roles for Two Senior Leaders
Thu 16 Jan 25, 09:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2.83M | 0.35M | 11.65M | 4.42M | 6.35M |
Minority interest | -0.02100M | -0.04700M | 0.34M | 0.25M | -0.67300M |
Net income | 1.25M | 2.43M | 8.80M | 3.31M | 5.80M |
Selling general administrative | 77.24M | 57.87M | 47.40M | 29.53M | 19.44M |
Selling and marketing expenses | 30.10M | 24.98M | 14.90M | 10.00M | 8.62M |
Gross profit | 109.44M | 82.90M | 74.53M | 42.88M | 34.82M |
Reconciled depreciation | 7.28M | 3.54M | 2.55M | 1.92M | 1.44M |
Ebit | 2.94M | 0.41M | 12.23M | 4.77M | 6.78M |
Ebitda | 10.23M | 3.95M | 14.69M | 6.69M | 8.21M |
Depreciation and amortization | 7.28M | 3.54M | 2.46M | 1.92M | 1.44M |
Non operating income net other | 0.84M | 0.35M | -0.08600M | - | - |
Operating income | 2.94M | 0.41M | 12.23M | 4.77M | 6.77M |
Other operating expenses | 359.95M | 260.85M | 202.05M | 137.38M | 99.95M |
Interest expense | 0.11M | 0.05M | 0.49M | 0.35M | 0.42M |
Tax provision | 1.60M | -2.02800M | 2.77M | 1.11M | 0.72M |
Interest income | 0.99M | - | - | - | - |
Net interest income | 0.88M | -0.05200M | -0.48800M | -0.34900M | -0.42400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.60M | -2.02800M | 2.77M | 1.11M | 0.72M |
Total revenue | 362.05M | 260.90M | 214.28M | 140.73M | 106.71M |
Total operating expenses | 107.34M | 82.85M | 62.30M | 39.53M | 28.05M |
Cost of revenue | 252.61M | 178.00M | 139.75M | 97.86M | 71.89M |
Total other income expense net | -0.11400M | -0.05200M | -0.57400M | -0.34900M | 0.00900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1.23M | 2.38M | 8.88M | 3.31M | 5.63M |
Net income applicable to common shares | 1.25M | 2.43M | 8.80M | 2.38M | 5.80M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 275.18M | 214.67M | 189.94M | 171.37M | 61.95M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 6.11M | 3.81M | 3.54M | 3.96M | 2.71M |
Total liab | 82.50M | 56.33M | 38.18M | 28.99M | 30.10M |
Total stockholder equity | 192.68M | 158.33M | 151.47M | 142.05M | 31.59M |
Deferred long term liab | - | - | - | 2.54M | - |
Other current liab | - | 18.90M | 0.02M | 0.11M | 0.27M |
Common stock | - | 0.00400M | 0.00500M | 0.00500M | 0.00300M |
Capital stock | 0.00400M | 0.00400M | 0.00500M | 0.00500M | 0.00300M |
Retained earnings | 29.73M | 4.16M | 2.75M | 14.04M | 5.24M |
Other liab | - | 0.77M | 0.19M | 2.75M | 1.41M |
Good will | 3.90M | 3.86M | 3.86M | 3.86M | 3.86M |
Other assets | - | 0.14M | 0.27M | 0.14M | 0.98M |
Cash | 84.15M | 12.91M | 30.97M | 29.54M | 1.27M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 65.22M | 47.65M | 37.99M | 25.91M | 25.00M |
Current deferred revenue | - | - | 15.12M | 9.85M | 8.61M |
Net debt | - | -2.22100M | -30.63900M | -28.74600M | 5.03M |
Short term debt | - | 2.78M | 0.33M | 0.47M | 2.61M |
Short long term debt | - | - | - | - | 2.16M |
Short long term debt total | - | 10.69M | 0.33M | 0.80M | 6.30M |
Other stockholder equity | - | 155.72M | 149.00M | -43.33900M | 26.35M |
Property plant equipment | - | 59.16M | 44.61M | 30.12M | 22.46M |
Total current assets | 195.52M | 149.61M | 141.21M | 137.26M | 34.65M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 154.47M | 147.61M | 138.19M | 4.70M |
Short term investments | 32.67M | 65.81M | 68.62M | 68.36M | - |
Net receivables | 39.70M | 40.23M | 27.14M | 22.49M | 17.72M |
Long term debt | - | - | - | - | 2.90M |
Inventory | 32.90M | 26.85M | 10.95M | 12.90M | 12.95M |
Accounts payable | 33.48M | 25.97M | 22.52M | 15.49M | 13.51M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 0.12M | 0.16M | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -1.54700M | -0.28100M | -0.03100M | -3.36000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00400M | 0.00500M | 0.00500M | 0.00300M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 4.16M | 2.75M | 14.04M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 0.14M | 0.19M | 0.14M | 0.98M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 79.65M | 65.05M | 48.73M | 34.12M | 27.30M |
Capital lease obligations | 22.56M | 10.69M | 0.33M | 0.80M | 1.25M |
Long term debt total | - | - | - | 0.33M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 0.53M | -0.37200M | -77.84200M | -5.62300M | -1.91100M |
Change to liabilities | 6.20M | 6.80M | 1.81M | 3.19M | 4.95M |
Total cashflows from investing activities | -10.03700M | -17.08300M | -77.84200M | -5.62300M | -1.91100M |
Net borrowings | -0.55400M | -0.47100M | -5.57300M | 0.81M | -1.08000M |
Total cash from financing activities | 0.08M | 2.18M | 94.41M | 0.43M | -1.50900M |
Change to operating activities | 2.14M | 4.41M | -1.07100M | 1.58M | 2.37M |
Net income | 1.23M | 2.38M | 8.88M | 3.31M | 5.63M |
Change in cash | -18.05200M | 1.42M | 28.27M | -10.54100M | 8.00M |
Begin period cash flow | 30.97M | 29.54M | 1.27M | 11.81M | 3.81M |
End period cash flow | 12.91M | 30.97M | 29.54M | 1.27M | 11.81M |
Total cash from operating activities | -8.09800M | 16.32M | 11.70M | -5.35200M | 11.42M |
Issuance of capital stock | 0.00000M | 0.00000M | 99.67M | 15.00M | 0.03M |
Depreciation | 7.28M | 3.54M | 2.55M | 1.92M | 1.44M |
Other cashflows from investing activities | -0.09700M | 51.65M | 0.85M | -0.83100M | -0.83100M |
Dividends paid | - | - | - | 2.13M | - |
Change to inventory | -15.57400M | 1.73M | 0.03M | -9.27000M | -1.04200M |
Change to account receivables | -13.71800M | -6.07800M | -4.71800M | -6.18200M | -3.57800M |
Sale purchase of stock | 0.68M | 2.80M | 100.17M | -14.28900M | 0.00000M |
Other cashflows from financing activities | -0.03800M | 2.65M | 9.37M | 2.96M | -0.42900M |
Change to netincome | 6.43M | 2.14M | 4.18M | 2.57M | 1.43M |
Capital expenditures | 10.56M | 16.71M | 10.30M | 4.80M | 1.94M |
Change receivables | -13.71800M | -6.07800M | -4.71800M | - | - |
Cash flows other operating | 1.90M | 1.75M | -2.06500M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -18.05200M | 1.42M | 28.27M | - | - |
Change in working capital | -24.17600M | 8.21M | -3.89200M | -12.23800M | 2.69M |
Stock based compensation | 6.04M | 4.44M | 2.51M | 1.03M | 0.60M |
Other non cash items | 0.90M | 0.28M | -0.13100M | 0.57M | 0.36M |
Free cash flow | -18.65500M | -0.38600M | 1.40M | -10.15100M | 9.48M |
Sector: Consumer Defensive Industry: Farm Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VITL Vital Farms Inc |
-0.05 0.15% | 33.57 | 46.98 | 208.33 | 2.22 | 5.44 | 2.02 | 23.31 |
ADM Archer-Daniels-Midland Company |
-0.58 1.25% | 45.85 | 14.60 | 10.52 | 0.28 | 1.12 | 0.40 | 8.49 |
TSN Tyson Foods Inc |
-0.5234 0.85% | 61.05 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
BG Bunge Limited |
-1.09 1.41% | 75.98 | 10.84 | 10.76 | 0.22 | 1.16 | 0.29 | 5.96 |
MNHVF Mowi ASA |
- -% | 18.14 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.
3601 South Congress Avenue, Austin, TX, United States, 78704
Name | Title | Year Born |
---|---|---|
Mr. Matthew O'Hayer | Founder & Exec. Chairman | 1955 |
Mr. Russell Diez-Canseco | Pres, CEO & Director | 1973 |
Ms. Joanne Bal Esq. | Head of Environmental, Social & Governance, Gen. Counsel and Corp. Sec. | 1968 |
Mr. Peter Nicholas Pappas | Chief Sales Officer | 1964 |
Mr. Bo Erick Meissner | Chief Financial Officer | 1962 |
Mr. Jason Dale | Chief Operating Officer | 1972 |
Mr. Matthew D. Siler | VP of Investor Relations | NA |
Ms. Kathryn McKeon | Chief Marketing Officer | 1982 |
Ms. Stephanie Coon | Sr. VP of People & Strategy | 1981 |
Mr. Daniel Jones | VP of Fin. | NA |
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