VITL Q4 2021 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$841M

Q4 2021 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$77M+43.4% YoY

Gross Profit

$20M25.6% margin

Operating Income

-$4M-5.5% margin

Net Income

-$4M-4.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$190M

Total Liabilities

$38M

Stockholders' Equity

$151M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$54M	+43.4%
Gross Profit	$20M	$18M	+12.3%
Operating Income	-$4M	-$2M	-97.3%
Net Income	-$4M	-$785,000	-364.8%

Revenue Segments

Butter And Butter Related Products

$7M100%