VITL Q3 2021 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$796M

Q3 2021 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$65M+21.1% YoY

Gross Profit

$20M30.7% margin

Operating Income

-$2M-2.8% margin

Net Income

-$1M-2.0% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$187M

Total Liabilities

$33M

Stockholders' Equity

$153M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$53M	+21.1%
Gross Profit	$20M	$18M	+8.1%
Operating Income	-$2M	$2M	-174.8%
Net Income	-$1M	$2M	-178.8%

Revenue Segments

Egg And Egg Related

$59M91%

Butter And Butter Related Products

$6M9%