VITL Q1 2022 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$841M

Q1 2022 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$77M+31.6% YoY

Gross Profit

$22M28.2% margin

Operating Income

-$4M-5.3% margin

Net Income

-$2M-2.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$191M

Total Liabilities

$40M

Stockholders' Equity

$151M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$59M	+31.6%
Gross Profit	$22M	$21M	+1.7%
Operating Income	-$4M	$3M	-232.5%
Net Income	-$2M	$3M	-144.0%

Revenue Segments

Egg And Egg Related

$72M94%

Butter And Butter Related Products

$5M6%