Vital Farms, Inc.
NASDAQ:VITL
42.67 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 145.002 | 147.388 | 147.929 | 135.811 | 110.429 | 106.445 | 119.172 | 110.081 | 92.04 | 82.87 | 77.058 | 77.405 | 64.627 | 60.323 | 58.545 | 53.993 | 53.367 | 59.341 | 47.579 | 41.421 | 34.082 | 32.285 | 32.945 |
| Kosten van de omzet
| 91.526 | 89.71 | 89.032 | 90.617 | 73.764 | 68.645 | 76.504 | 76.768 | 62.549 | 57.931 | 55.358 | 57.608 | 44.788 | 38.391 | 37.215 | 36.368 | 35.017 | 36.643 | 31.724 | 31.648 | 23.484 | 21.285 | 21.439 |
| Brutowinst
| 53.476 | 57.678 | 58.897 | 45.194 | 36.665 | 37.8 | 42.668 | 33.313 | 29.491 | 24.939 | 21.7 | 19.797 | 19.839 | 21.932 | 21.33 | 17.625 | 18.35 | 22.698 | 15.855 | 9.773 | 10.598 | 11 | 11.506 |
| Brutowinstmarge
| 0.369 | 0.391 | 0.398 | 0.333 | 0.332 | 0.355 | 0.358 | 0.303 | 0.32 | 0.301 | 0.282 | 0.256 | 0.307 | 0.364 | 0.364 | 0.326 | 0.344 | 0.383 | 0.333 | 0.236 | 0.311 | 0.341 | 0.349 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 36.102 | 33.336 | 27.132 | 28.793 | 25.081 | 23.908 | 23.946 | 22.043 | 20.561 | 17.007 | 17.624 | 15.815 | 15.326 | 13.544 | 13.183 | 15.563 | 12.185 | 9.97 | 9.678 | 12.535 | 7.069 | 4.758 | 5.164 |
| Verkoop- en marketingkosten
| 8.134 | 7.203 | 7.596 | 7.31 | 6.355 | 5.853 | 7.826 | 7.825 | 6.906 | 7.211 | 8.162 | 8.224 | 6.318 | 5.374 | 5.063 | 4.212 | 3.752 | 3.666 | 3.274 | 3.244 | 2.345 | 2.333 | 2.079 |
| Verkoop-, algemene en administratieve kosten
| 44.236 | 40.539 | 34.728 | 36.103 | 31.436 | 29.761 | 31.772 | 29.868 | 27.467 | 24.218 | 25.786 | 24.039 | 21.644 | 18.918 | 18.246 | 19.775 | 15.937 | 13.636 | 12.952 | 15.779 | 9.414 | 7.091 | 7.243 |
| Overige kosten
| 0 | 0 | -0.277 | -0.305 | -0.642 | -0.441 | -1.425 | -0.652 | 0.164 | 0.158 | 0.179 | 0.055 | 0.003 | 0.186 | 0.11 | 0.096 | -0.021 | -0.181 | 0.02 | 0.048 | 0.047 | 0.053 | 1.269 |
| Bedrijfskosten
| 44.236 | 40.539 | 34.728 | 36.103 | 31.436 | 29.761 | 31.772 | 29.868 | 27.467 | 24.218 | 25.786 | 24.039 | 21.644 | 18.918 | 18.246 | 19.775 | 15.937 | 13.636 | 12.952 | 15.779 | 9.414 | 7.091 | 7.243 |
| Bedrijfsresultaat
| 9.24 | 17.139 | 24.169 | 9.091 | 5.229 | 8.039 | 10.896 | 1.527 | 2.024 | 0.721 | -4.086 | -4.242 | -1.805 | 3.015 | 3.084 | -2.15 | 2.413 | 9.062 | 2.903 | -6.006 | 1.184 | 3.909 | 4.263 |
| Bedrijfsresultaat ratio
| 0.064 | 0.116 | 0.163 | 0.067 | 0.047 | 0.076 | 0.091 | 0.014 | 0.022 | 0.009 | -0.053 | -0.055 | -0.028 | 0.05 | 0.053 | -0.04 | 0.045 | 0.153 | 0.061 | -0.145 | 0.035 | 0.121 | 0.129 |
| Totaal overige inkomsten en kosten netto
| 1.142 | 0.972 | 0.556 | 0.47 | -0.642 | -0.441 | -1.224 | 2.171 | 0.152 | 0.151 | 0.171 | 0.055 | 0.003 | 0.186 | 0.11 | 0.096 | -0.021 | -0.181 | 0.02 | 0.048 | 0.047 | 0.053 | 1.269 |
| Inkomen voor belasting
| 10.382 | 18.111 | 24.725 | 9.561 | 5.056 | 7.912 | 9.672 | 3.698 | 2.176 | 0.872 | -3.915 | -4.197 | -1.813 | 3.188 | 3.176 | -2.177 | 2.282 | 8.784 | 2.765 | -6.057 | 1.146 | 3.883 | 5.446 |
| Inkomen voor belasting ratio
| 0.072 | 0.123 | 0.167 | 0.07 | 0.046 | 0.074 | 0.081 | 0.034 | 0.024 | 0.011 | -0.051 | -0.054 | -0.028 | 0.053 | 0.054 | -0.04 | 0.043 | 0.148 | 0.058 | -0.146 | 0.034 | 0.12 | 0.165 |
| Belastingkosten
| 2.936 | 1.772 | 5.702 | 2.351 | 0.533 | 1.229 | 2.522 | 1.833 | 1.465 | 0.68 | -2.377 | -0.543 | -0.486 | -0.695 | -0.304 | -1.529 | 0.62 | 2.848 | 0.831 | -1.733 | 0.323 | 1.095 | 1.421 |
| Nettowinst
| 7.446 | 16.339 | 19.023 | 7.21 | 4.523 | 6.683 | 7.15 | 1.865 | 0.723 | 0.199 | -1.538 | -3.648 | -1.321 | 3.907 | 3.491 | -0.786 | 1.677 | 5.964 | 1.945 | -4.301 | 0.829 | 2.799 | 3.058 |
| Nettowinstmarge
| 0.051 | 0.111 | 0.129 | 0.053 | 0.041 | 0.063 | 0.06 | 0.017 | 0.008 | 0.002 | -0.02 | -0.047 | -0.02 | 0.065 | 0.06 | -0.015 | 0.031 | 0.101 | 0.041 | -0.104 | 0.024 | 0.087 | 0.093 |
| WPA (Winst Per Aandeel)
| 0.17 | 0.38 | 0.46 | 0.17 | 0.11 | 0.16 | 0.18 | 0.05 | 0.018 | 0.005 | -0.038 | -0.091 | -0.033 | 0.1 | 0.09 | -0.02 | 0.05 | 0.15 | 0.057 | -0.13 | 0.024 | 0.082 | 0.09 |
| Verwaterde WPA
| 0.16 | 0.36 | 0.43 | 0.17 | 0.1 | 0.15 | 0.16 | 0.04 | 0.017 | 0.005 | -0.038 | -0.091 | -0.033 | 0.09 | 0.08 | -0.02 | 0.04 | 0.15 | 0.052 | -0.12 | 0.022 | 0.075 | 0.082 |
| EBITDA
| 9.24 | 22.555 | 28.139 | 12.763 | 8.545 | 10.693 | 12.297 | 3.785 | 4.095 | 2.634 | -2.546 | -4.187 | -0.896 | 4.036 | 3.979 | -1.072 | 2.392 | 9.379 | 3.379 | -5.156 | 1.624 | 4.332 | 5.888 |
| EBITDA ratio
| 0.064 | 0.153 | 0.19 | 0.094 | 0.077 | 0.1 | 0.103 | 0.034 | 0.044 | 0.032 | -0.033 | -0.054 | -0.014 | 0.067 | 0.068 | -0.02 | 0.045 | 0.158 | 0.071 | -0.124 | 0.048 | 0.134 | 0.179 |