VITL Q1 2020 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$796M

Q1 2020 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$48M+44.4% YoY

Gross Profit

$16M33.3% margin

Operating Income

$3M6.1% margin

Net Income

$2M4.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

$847,000

Free Cash Flow

-$3M

Stock-Based Comp.

$448,000

Balance Sheet

Total Assets

$67M

Total Liabilities

$33M

Stockholders' Equity

$34M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$33M	+44.4%
Gross Profit	$16M	$12M	+37.8%
Operating Income	$3M	$4M	-31.9%
Net Income	$2M	$3M	-36.4%