VITL

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Vital Farms, Inc.

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Key Metrics

Previous Close: $10.87
52-Week Range: $7.95 – $53.13
Market Cap: $455.93M
P/E (TTM): —
EPS (TTM): -0.05
Dividend Yield: —

Advanced Metrics

Price/Book: 1.41
PEG Ratio: —
Return on Equity: 0.05%
Return on Assets: 0.04%
Gross Margin: 28.12%
Operating Margin: -24.18%
Profit Margin: 0.02%
Current Ratio: 1.10
Debt/Equity: 0.38
Total Debt: $108.25M
Free Cash Flow: $-98.01M
Revenue Growth: -10.10%
Earnings Growth: —
Enterprise Value: $542.94M

VITL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$362.05M	$471.86M	$606.31M	$759.44M
Cost of Revenue	$252.61M	$309.53M	$376.38M	$473.76M
Gross Profit	$109.44M	$162.33M	$229.93M	$285.68M
Selling, General & Admin	$107.34M	$129.07M	$166.37M	$197.31M
Operating Expenses	$107.34M	$129.07M	$166.37M	$197.31M
Operating Income	$2.10M	$33.25M	$63.55M	$88.37M
EBITDA	$8.39M	$40.91M	$81.64M	$106.65M
Pretax Income	$2.83M	$32.20M	$67.54M	$91.26M
Income Tax	$1.60M	$6.63M	$14.15M	$24.98M
Net Income	$1.25M	$25.57M	$53.39M	$66.28M
Diluted EPS	0.03	0.59	1.18	1.44
Diluted Shares	43.47M	43.31M	45.13M	46.02M

VITL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.91M	$84.15M	$150.60M	$48.83M
Receivables	$38.90M	$39.70M	$54.34M	$69.26M
Inventory	$26.85M	$32.90M	$23.67M	$66.50M
Current Assets	$149.61M	$195.52M	$246.04M	$262.55M
Total Assets	$214.67M	$275.18M	$359.33M	$518.74M
Current Liabilities	$47.65M	$65.22M	$78.53M	$121.58M
Total Debt	$10.69M	$22.56M	$18.71M	$53.49M
Total Liabilities	$56.33M	$82.50M	$90.03M	$167.48M
Retained Earnings	$4.16M	$29.73M	$83.11M	$149.40M
Shareholders' Equity	$158.33M	$192.68M	$269.30M	$351.26M
Working Capital	$101.96M	$130.30M	$167.51M	$140.97M

VITL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$8.10M	$50.91M	$64.82M	$33.72M
Capital Expenditure	-$10.56M	-$11.54M	-$28.65M	-$81.95M
Free Cash Flow	-$18.66M	$39.37M	$36.18M	-$48.23M
Depreciation & Amortisation	$5.44M	$7.92M	$13.09M	$14.51M
Stock-Based Compensation	$6.04M	$7.42M	$10.27M	$12.39M
Investing Cash Flow	-$10.04M	$22.38M	-$7.03M	-$134.25M
Financing Cash Flow	$83.00K	-$2.05M	$8.65M	-$1.23M
Net Change in Cash	-$18.05M	$71.23M	$66.45M	-$101.77M

VITL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$162.19M	$184.77M	$198.94M	$213.55M	$187.16M
Cost of Revenue	$99.68M	$112.98M	$123.97M	$137.13M	$134.15M
Gross Profit	$62.51M	$71.78M	$74.96M	$76.42M	$53.01M
Selling, General & Admin	$40.74M	$47.99M	$53.56M	$55.02M	$55.34M
Operating Expenses	$40.74M	$47.99M	$53.56M	$55.02M	$55.34M
Operating Income	$21.77M	$23.80M	$21.40M	$21.41M	-$2.33M
EBITDA	$27.52M	$26.53M	$25.42M	$27.18M	$6.42M
Pretax Income	$22.34M	$24.53M	$21.97M	$22.42M	-$1.86M
Income Tax	$5.44M	$7.89M	$5.55M	$6.10M	-$337.00K
Net Income	$16.90M	$16.64M	$16.42M	$16.32M	-$1.52M
Diluted EPS	0.37	0.36	0.36	0.35	-0.03
Diluted Shares	45.80M	45.80M	46.21M	46.12M	44.59M

VITL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$156.31M	$108.22M	$93.80M	$48.83M	$36.63M
Receivables	$51.88M	$68.41M	$60.17M	$69.26M	$55.73M
Inventory	$34.52M	$42.71M	$51.81M	$66.50M	$90.22M
Current Assets	$259.83M	$275.21M	$271.97M	$262.55M	$209.18M
Total Assets	$376.89M	$430.75M	$481.50M	$518.74M	$492.64M
Current Liabilities	$77.51M	$110.85M	$102.59M	$121.58M	$118.42M
Total Debt	$19.20M	$17.59M	$56.28M	$53.49M	$54.24M
Total Liabilities	$87.98M	$120.97M	$150.29M	$167.48M	$161.74M
Retained Earnings	$100.01M	$116.65M	$133.07M	$149.40M	$147.87M
Shareholders' Equity	$288.90M	$309.78M	$331.22M	$351.26M	$330.91M
Working Capital	$182.32M	$164.36M	$169.38M	$140.97M	$90.76M

VITL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.27M	-$761.00K	$23.42M	$5.78M	-$18.55M
Capital Expenditure	-$3.13M	-$6.87M	-$34.03M	-$37.93M	-$20.76M
Free Cash Flow	$2.15M	-$7.63M	-$10.61M	-$32.15M	-$39.31M
Depreciation & Amortisation	$4.95M	$1.78M	$3.24M	$4.55M	$8.08M
Stock-Based Compensation	$2.85M	$3.03M	$3.24M	$3.26M	$2.76M
Investing Cash Flow	$1.60M	-$47.51M	-$38.43M	-$49.92M	$29.28M
Financing Cash Flow	-$1.17M	$187.00K	$579.00K	-$829.00K	-$22.93M
Share Repurchases	$0.00	—	—	—	-$20.00M
Net Change in Cash	$5.70M	-$48.08M	-$14.43M	-$44.97M	-$12.21M

Market Snapshot

About

Vital Farms, Inc. is a food company that produces pasture-raised eggs, butter, and dairy products marketed under the Vital Farms brand. The company partners with family farms that meet ethical animal welfare standards, focusing on sustainable and humane farming practices. Vital Farms products are sold in retail stores across the United States.