Vital Farms (VITL) Financials

The income statement for Vital Farms Inc (VITL) provides a snapshot of the company's financial performance. It shows the revenue generated from the company's operations, expenses incurred, and the resulting net income. This allows investors and analysts to assess the profitability of the company.

EBIT, or earnings before interest and taxes, is a measure of a company's operating profitability. It is calculated by subtracting operating expenses, excluding interest and taxes, from gross profit. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another profitability measure that adds back non-cash expenses such as depreciation and amortization to EBIT. Both EBIT and EBITDA provide insights into the company's operational efficiency and profitability.

Gross profit is the amount of revenue left after deducting the cost of goods sold. It is a measure of the company's ability to generate a profit from its core business activities. Net income from stockholders represents the profit after deducting all expenses and taxes, and it accounts for any dividend payments made to stockholders.

Total revenue represents the sum of all income generated by the company. It includes sales revenue from products or services, as well as any other sources of income. This metric is essential for assessing the overall financial performance and growth of a company.

The balance sheet provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The value of cash equivalents represents highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt and represents the company's debt load after considering its available cash resources.

Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It is a measure of the company's net worth and is an important indicator of its financial health. Total assets represent the company's economic resources, including cash, inventory, property, and investments. Total debt and total liabilities represent the company's obligations and outstanding debts.

Cash flow measures the movement of cash into and out of a company. Operating cash flow represents the cash generated from the company's core operations, while financing cash flow shows the cash flows related to the company's financing activities such as issuing or repurchasing stock and paying dividends. Investing cash flow represents the cash flows related to the company's investments in assets or acquisitions. Free cash flow is the cash generated from operations after deducting capital expenditures, and it represents the discretionary cash available to the company for expansion or dividend payments.