VITL Q3 2023 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$841M

Q3 2023 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$110M+20.0% YoY

Gross Profit

$37M33.2% margin

Operating Income

$5M4.7% margin

Net Income

$5M4.1% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$250M

Total Liabilities

$67M

Stockholders' Equity

$183M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$92M	+20.0%
Gross Profit	$37M	$29M	+24.3%
Operating Income	$5M	$2M	+158.3%
Net Income	$5M	$723,000	+525.6%

Revenue Segments

Butter And Butter Related Products

$7M100%