Vital Farms Balance Sheet Health
Financial Health criteria checks 6/6
Vital Farms has a total shareholder equity of $253.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $344.7M and $91.3M respectively. Vital Farms's EBIT is $59.6M making its interest coverage ratio -15.6. It has cash and short-term investments of $163.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -15.6x |
| Cash | US$163.01m |
| Equity | US$253.36m |
| Total liabilities | US$91.31m |
| Total assets | US$344.67m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Vital Farms (NASDAQ:VITL) Makes An Interesting Case
Dec 28
Vital Farms, Inc.'s (NASDAQ:VITL) Shares Climb 32% But Its Business Is Yet to Catch Up
Dec 12Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)
Dec 01Vital Farms: Time To Look Elsewhere For Strong Upside
Nov 21Vital Farms' (NASDAQ:VITL) Performance Is Even Better Than Its Earnings Suggest
Nov 15We Like Vital Farms' (NASDAQ:VITL) Returns And Here's How They're Trending
Oct 23Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Oct 08At US$36.32, Is Vital Farms, Inc. (NASDAQ:VITL) Worth Looking At Closely?
Oct 06Vital Farms: Peak Margin Confirmed, Expect Valuation To Normalize
Sep 09Is Now The Time To Put Vital Farms (NASDAQ:VITL) On Your Watchlist?
Aug 28With A 31% Price Drop For Vital Farms, Inc. (NASDAQ:VITL) You'll Still Get What You Pay For
Aug 09Vital Farms: Admirable Business, But Q2 May Not Be As Resilient As Q1
Jul 29Capital Investments At Vital Farms (NASDAQ:VITL) Point To A Promising Future
Jul 15What Is Vital Farms, Inc.'s (NASDAQ:VITL) Share Price Doing?
Jun 26We Take A Look At Why Vital Farms, Inc.'s (NASDAQ:VITL) CEO Compensation Is Well Earned
Jun 06A Compelling Pair Trade: Long Cal-Maine Foods/ Short Vital Farms
May 20Vital Farms, Inc.'s (NASDAQ:VITL) 54% Price Boost Is Out Of Tune With Earnings
May 10Be Wary Of Vital Farms (NASDAQ:VITL) And Its Returns On Capital
Apr 08Vital Farms: Company Of Great Merit, Yet Shrouded By Costly Valuation
Apr 06Vital Farms: Great Business, But Overpriced
Mar 28We Think Vital Farms' (NASDAQ:VITL) Profit Is Only A Baseline For What They Can Achieve
Mar 15Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Mar 06Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)
Feb 22The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing
Dec 04Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal
May 31Vital Farms: Only Catalysts Playing Out Can Justify Current Pricing
Sep 01Vital Farms Q2 2022 Earnings Preview
Aug 03Vital Farms: Taking Market Share In The Egg Distribution Space
May 30Financial Position Analysis
Short Term Liabilities: VITL's short term assets ($251.6M) exceed its short term liabilities ($77.7M).
Long Term Liabilities: VITL's short term assets ($251.6M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: VITL is debt free.
Reducing Debt: VITL has no debt compared to 5 years ago when its debt to equity ratio was 15.4%.
Debt Coverage: VITL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VITL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:08 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vital Farms, Inc. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Zaslow | BMO Capital Markets Equity Research |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Robert Moskow | Credit Suisse |