VITL Q3 2020 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$796M

Q3 2020 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$53M+56.6% YoY

Gross Profit

$18M34.4% margin

Operating Income

$2M4.5% margin

Net Income

$2M3.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$737,000

Balance Sheet

Total Assets

$178M

Total Liabilities

$36M

Stockholders' Equity

$142M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$34M	+56.6%
Gross Profit	$18M	$11M	+73.1%
Operating Income	$2M	$1M	+103.8%
Net Income	$2M	$829,000	+102.3%

Revenue Segments

Pasture Raised Shell Eggs

$48M90%

Pasture Raised Butter

$4M7%

Liquid Whole Eggs

$636,0001%

Egg Bites

$457,0001%

Ghee

$415,0001%

Pasture Raised Hard Boiled Eggs

$386,0001%