VITL Q4 2022 Earnings — Vital Farms, Inc. Revenue & Financial Results | Market Cap Arena

VITLVital Farms, Inc.

$841M

Q4 2022 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$110M+42.2% YoY

Gross Profit

$33M30.3% margin

Operating Income

$3M3.1% margin

Net Income

$2M1.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$215M

Total Liabilities

$56M

Stockholders' Equity

$158M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$77M	+42.2%
Gross Profit	$33M	$20M	+68.3%
Operating Income	$3M	-$4M	+181.2%
Net Income	$2M	-$4M	+151.1%

Revenue Segments

Butter And Butter Related Products

$7M100%