VITL Q3 2022 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$841M

Q3 2022 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$92M+42.4% YoY

Gross Profit

$29M32.0% margin

Operating Income

$2M2.2% margin

Net Income

$723,0000.8% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

-$363,000

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$207M

Total Liabilities

$52M

Stockholders' Equity

$155M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$65M	+42.4%
Gross Profit	$29M	$20M	+48.7%
Operating Income	$2M	-$2M	+212.1%
Net Income	$723,000	-$1M	+154.7%

Revenue Segments

Egg And Egg Related

$86M94%

Butter And Butter Related Products

$6M6%