Vital Farms, Inc.(VITL)Earnings, Financials & Key Ratios

VITL•NASDAQ

7.2× P/E·Price updated Jun 19, 2026

SectorConsumer Defensive IndustryFarm Products Sub-IndustryAnimal Protein and Aquaculture

AboutVital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.Show more

Revenue$759M+25.3%
EBITDA$103M+34.2%
Net Income$66M+24.2%
EPS (Diluted)1.44+22.0%
Gross Margin37.62%-0.8%
EBITDA Margin13.55%+7.2%
Operating Margin11.64%+11.0%
Net Margin8.73%-0.9%
ROE21.36%-7.6%

VITL Key Insights

Vital Farms, Inc. (VITL) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y profit CAGR of 49.8%
✓Strong 5Y sales CAGR of 28.8%
✓Good 3Y average ROE of 19.7%
✓Trading at only 1.4x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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VITL Price & Volume

Vital Farms, Inc. (VITL) stock price & volume — 10-year historical chart

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VITL Growth Metrics

Vital Farms, Inc. (VITL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years28.8%

3 Years28.01%

TTM22.72%

Profit CAGR

10 Years-

5 Years49.76%

3 Years275.59%

TTM5.17%

EPS CAGR

10 Years-

5 Years39.77%

3 Years268.4%

TTM4.64%

Return on Capital

10 Years14.3%

5 Years14.19%

3 Years23.2%

Last Year26.07%

VITL Recent Earnings

Vital Farms, Inc. (VITL) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)

Q2 2026Latest

May 7, 2026

Metric

Actual

Est

EPS

$0.03-133.3%

$0.09

Rev

$187M+2.6%

$182M

Q1 2026

Feb 26, 2026

Metric

Actual

Est

EPS

$0.35-7.9%

$0.38

Rev

$214M-0.4%

$214M

Q4 2025

Nov 4, 2025

Metric

Actual

Est

EPS

$0.36+20.0%

$0.30

Rev

$199M-6.5%

$213M

Q3 2025

Aug 7, 2025

Metric

Actual

Est

EPS

$0.36+33.3%

$0.27

Rev

$185M-3.4%

$191M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 7, 2026	$0.03vs $0.09-133.3%	$187Mvs $182M+2.6%
Q1 2026	Feb 26, 2026	$0.35vs $0.38-7.9%	$214Mvs $214M-0.4%
Q4 2025	Nov 4, 2025	$0.36vs $0.30+20.0%	$199Mvs $213M-6.5%
Q3 2025	Aug 7, 2025	$0.36vs $0.27+33.3%	$185Mvs $191M-3.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
FRPTFreshpet, Inc.Direct Competitor	2.7B	55.01	20.84	13.01%	17.63%	16.98%	0.46
NOMDNomad Foods LimitedDirect Competitor	1.42B	10.02	9.57	-2.17%	4.45%	5.27%	0.92
SMPLThe Simply Good Foods CompanyDirect Competitor	1.26B	12.63	12.38	8.98%	6.26%	5.23%	0.17
TSNTyson Foods, Inc.Product Competitor	19.74B	55.46	40.78	2.12%	0.81%	2.48%	0.48
HRLHormel Foods CorporationProduct Competitor	13.3B	24.16	27.77	1.55%	3.82%	5.85%	0.36
CALCaleres, Inc.Product Competitor	443.35M	13.14	-59.73	1.29%	0.01%	0.05%	1.46
PPCPilgrim's Pride CorporationProduct Competitor	6.5B	27.32	6.02	3.46%	4.78%	24.09%	0.91
KRThe Kroger Co.Supply Chain	34.9B	56.61	36.76	0.35%	0.69%	13.04%	4.16

Compare VITL vs Peers

Vital Farms, Inc. (VITL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FRPT

Most directly comparable listed peer for VITL.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare VITL against a more recognizable public peer.

Peer Set

Compare Top 5

vs FRPT, NOMD, SMPL, TSN

VITL Income Statement

Vital Farms, Inc. (VITL) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	106.71M	140.73M	214.28M	260.9M	362.05M	471.86M	606.31M	759.44M	784.41M
Revenue Growth %	-	31.88%	52.26%	21.76%	38.77%	30.33%	28.49%	25.26%	22.72%
Cost of Goods Sold	71.89M	97.86M	139.75M	178M	252.61M	309.53M	376.38M	473.76M	508.23M
COGS % of Revenue	67.37%	69.53%	65.22%	68.23%	69.77%	65.6%	62.08%	62.38%	-
Gross Profit	34.82M▲ 0%	42.88M▲ 23.1%	74.53M▲ 73.8%	82.9M▲ 11.2%	109.44M▲ 32.0%	162.33M▲ 48.3%	229.93M▲ 41.6%	285.68M▲ 24.2%	276.18M▲ 0%
Gross Margin %	32.63%	30.47%	34.78%	31.77%	30.23%	34.4%	37.92%	37.62%	35.21%
Gross Profit Growth %	-	23.14%	73.82%	11.23%	32.02%	48.32%	41.64%	24.25%	-
Operating Expenses	28.05M	39.53M	62.3M	82.85M	107.34M	129.07M	166.37M	197.31M	211.91M
OpEx % of Revenue	26.29%	28.09%	29.07%	31.75%	29.65%	27.35%	27.44%	25.98%	-
Selling, General & Admin	28.05M	39.53M	62.3M	82.85M	107.34M	129.07M	166.37M	197.31M	211.91M
SG&A % of Revenue	26.29%	28.09%	29.07%	31.75%	29.65%	27.35%	27.44%	25.98%	-
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0
Operating Income	6.77M▲ 0%	3.35M▼ 50.5%	12.23M▲ 265.0%	52K▼ 99.6%	2.1M▲ 3946.2%	33.25M▲ 1480.5%	63.55M▲ 91.1%	88.37M▲ 39.1%	64.27M▲ 0%
Operating Margin %	6.34%	2.38%	5.71%	0.02%	0.58%	7.05%	10.48%	11.64%	8.19%
Operating Income Growth %	-	-50.5%	265.01%	-99.57%	3946.15%	1480.51%	91.11%	39.06%	-
EBITDA	8.2M	5.27M	14.78M	3.59M	7.54M	41.18M	76.64M	102.89M	85.46M
EBITDA Margin %	7.69%	3.75%	6.9%	1.38%	2.08%	8.73%	12.64%	13.55%	10.89%
EBITDA Growth %	-	-35.75%	180.36%	-75.69%	110.05%	445.78%	86.13%	34.24%	17.05%
D&A (Non-Cash Add-back)	1.44M	1.92M	2.55M	3.54M	5.44M	7.92M	13.09M	14.51M	21.19M
EBIT	6.78M	4.77M	12.14M	406K	2.94M	32.98M	68.55M	92.14M	68.56M
Net Interest Income	-424K	-349K	-391K	329K	878K	1.76M	4.24M	4.14M	2.41M
Interest Income	0	0	97K	381K	992K	2.54M	5.25M	5.01M	4.57M
Interest Expense	424K	349K	488K	52K	114K	782K	1.01M	874K	2.16M
Other Income/Expense	-415K	1.07M	-574K	302K	727K	-1.05M	3.99M	2.89M	2.79M
Pretax Income	6.35M▲ 0%	4.42M▼ 30.4%	11.65M▲ 163.8%	354K▼ 97.0%	2.83M▲ 699.7%	32.2M▲ 1037.4%	67.54M▲ 109.7%	91.26M▲ 35.1%	67.06M▲ 0%
Pretax Margin %	5.95%	3.14%	5.44%	0.14%	0.78%	6.82%	11.14%	12.02%	8.55%
Income Tax	723K	1.11M	2.77M	-2.03M	1.6M	6.63M	14.15M	24.98M	19.2M
Effective Tax Rate %	11.38%	25.03%	23.77%	-572.88%	56.55%	20.6%	20.95%	27.37%	28.64%
Net Income	5.8M▲ 0%	2.38M▼ 58.9%	8.8M▲ 269.0%	2.43M▼ 72.4%	1.25M▼ 48.5%	25.57M▲ 1943.6%	53.39M▲ 108.8%	66.28M▲ 24.2%	47.86M▲ 0%
Net Margin %	5.43%	1.69%	4.11%	0.93%	0.35%	5.42%	8.81%	8.73%	6.1%
Net Income Growth %	-	-58.86%	268.97%	-72.4%	-48.5%	1943.65%	108.82%	24.15%	5.17%
Net Income (Continuing)	5.63M	3.31M	8.88M	2.38M	1.23M	25.57M	53.39M	66.28M	47.86M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	22.36M	23.29M	338K	290K	0	0	0	0	0
EPS (Diluted)	0.16▲ 0%	0.06▼ 59.8%	0.27▲ 319.9%	0.06▼ 79.2%	0.03▼ 48.7%	0.59▲ 1948.6%	1.18▲ 100.0%	1.44▲ 22.0%	1.07▲ 0%
EPS Growth %	-	-59.81%	319.91%	-79.22%	-48.66%	1948.61%	100%	22.03%	4.64%
EPS (Basic)	0.17	0.07	0.31	0.06	0.03	0.62	1.25	1.49	-
Diluted Shares Outstanding	37.12M	37.12M	32.91M	43.32M	43.47M	43.31M	45.13M	46.02M	44.59M
Basic Shares Outstanding	34.14M	34.14M	28.67M	40.03M	40.65M	41.19M	42.85M	44.59M	44.59M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

VITL Balance Sheet

Vital Farms, Inc. (VITL) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	27.09M	34.65M	137.26M	141.29M	149.61M	195.52M	246.04M	262.55M	209.18M
Cash & Short-Term Investments	11.81M	1.27M	97.9M	99.59M	78.73M	116.82M	160.29M	113.35M	51.43M
Cash Only	11.81M	1.27M	29.54M	30.97M	12.91M	84.15M	150.6M	48.83M	36.63M
Short-Term Investments	0	0	68.36M	68.62M	65.81M	32.67M	9.69M	64.52M	14.81M
Accounts Receivable	10.29M	17.72M	22.49M	26.94M	38.9M	39.7M	54.34M	67.85M	51.43M
Days Sales Outstanding	35.19	45.97	38.31	37.69	39.21	30.71	32.71	32.61	28.83
Inventory	3.87M	12.95M	12.9M	10.95M	26.85M	32.9M	23.67M	66.5M	90.22M
Days Inventory Outstanding	19.63	48.29	33.7	22.44	38.8	38.79	22.95	51.23	45.11
Other Current Assets	0	0	0	278K	5.14M	6.11M	7.74M	14.86M	16.1M
Total Non-Current Assets	22.76M	27.3M	34.12M	48.66M	65.05M	79.65M	113.29M	256.19M	283.47M
Property, Plant & Equipment	18.66M	22.46M	30.12M	44.61M	61.05M	75.75M	104.14M	240.99M	268M
Fixed Asset Turnover	5.72x	6.27x	7.11x	5.85x	5.93x	6.23x	5.82x	3.15x	3.70x
Goodwill	3.86M	3.86M	3.86M	3.86M	4M	3.86M	3.86M	15.2M	15.47M
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	246K	982K	142K	110K	0	46K	3.9M	0	0
Total Assets	49.85M▲ 0%	61.95M▲ 24.3%	171.37M▲ 176.6%	189.94M▲ 10.8%	214.67M▲ 13.0%	275.18M▲ 28.2%	359.33M▲ 30.6%	518.74M▲ 44.4%	492.64M▲ 0%
Asset Turnover	2.14x	2.27x	1.25x	1.37x	1.69x	1.71x	1.69x	1.46x	1.63x
Asset Growth %	-	24.26%	176.64%	10.83%	13.02%	28.19%	30.58%	44.36%	149.18%
Total Current Liabilities	16.8M	25M	25.91M	37.99M	47.65M	65.22M	78.53M	121.58M	118.42M
Accounts Payable	9.36M	13.51M	15.49M	22.52M	25.97M	33.48M	38.58M	55.14M	54.59M
Days Payables Outstanding	47.5	50.39	40.45	46.18	37.53	39.49	37.42	42.48	37.98
Short-Term Debt	671K	2.16M	0	0	0	0	0	10.34M	13.48M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.56M	1.4M	3.83M	3.04M	7.45M	9.13M	15.07M	56.09M	50.34M
Current Ratio	1.61x	1.39x	5.30x	3.72x	3.14x	3.00x	3.13x	2.16x	1.77x
Quick Ratio	1.38x	0.87x	4.80x	3.43x	2.58x	2.49x	2.83x	1.61x	1.00x
Cash Conversion Cycle	7.31	43.87	31.55	13.95	40.48	30.01	18.25	41.36	35.96
Total Non-Current Liabilities	5.58M	5.1M	3.07M	192K	8.68M	17.28M	11.5M	45.9M	43.32M
Long-Term Debt	3.14M	2.9M	0	0	0	0	0	43.15M	40.75M
Capital Lease Obligations	1.14M	797K	327K	0	7.92M	16.25M	10.93M	0	51.92M
Deferred Tax Liabilities	703K	755K	2.54M	0	0	0	0	0	0
Other Non-Current Liabilities	601K	654K	210K	192K	767K	1.03M	572K	2.75M	2.56M
Total Liabilities	22.38M	30.1M	28.99M	38.18M	56.33M	82.5M	90.03M	167.48M	161.74M
Total Debt	5.48M	6.3M	798K	327K	10.69M	22.56M	18.71M	53.49M	54.24M
Net Debt	-6.33M	5.03M	-28.75M	-30.64M	-2.22M	-61.59M	-131.89M	4.66M	17.61M
Debt / Equity	0.20x	0.20x	0.01x	0.00x	0.07x	0.12x	0.07x	0.15x	0.16x
Debt / EBITDA	0.67x	1.20x	0.05x	0.09x	1.42x	0.55x	0.24x	0.52x	0.63x
Net Debt / EBITDA	-0.77x	0.95x	-1.95x	-8.53x	-0.29x	-1.50x	-1.72x	0.05x	0.21x
Interest Coverage	15.98x	13.66x	24.88x	7.81x	25.83x	42.18x	67.87x	105.42x	31.74x
Total Equity	27.48M▲ 0%	31.85M▲ 15.9%	142.39M▲ 347.1%	151.76M▲ 6.6%	158.33M▲ 4.3%	192.68M▲ 21.7%	269.3M▲ 39.8%	351.26M▲ 30.4%	330.91M▲ 0%
Equity Growth %	-	15.91%	347.07%	6.58%	4.33%	21.69%	39.77%	30.43%	105.63%
Book Value per Share	0.74	0.86	4.33	3.50	3.64	4.45	5.97	7.63	7.42
Total Shareholders' Equity	5.12M	8.56M	142.05M	151.47M	158.33M	192.68M	269.3M	351.26M	330.91M
Common Stock	3K	3K	5K	5K	4K	4K	4K	4K	4K
Retained Earnings	2.85M	5.24M	14.04M	2.75M	4.16M	29.73M	83.11M	149.4M	147.87M
Treasury Stock	-	-16.28M	-16.28M	0	0	0	0	0	0
Accumulated OCI	-2.34M	0	-31K	-281K	-1.55M	-377K	3K	41K	2K
Minority Interest	22.36M	23.29M	338K	290K	0	0	0	0	0

VITL Cash Flow Statement

Vital Farms, Inc. (VITL) cash flow — operating, investing & free cash flow history

Metric	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	11.42M	-5.35M	11.7M	17.68M	-8.1M	50.91M	64.41M	33.72M	9.89M
Operating CF Margin %	10.71%	-3.8%	5.46%	6.78%	-2.24%	10.79%	10.62%	4.44%	-
Operating CF Growth %	-	-146.85%	318.65%	51.1%	-145.8%	728.62%	26.53%	-47.66%	-482.42%
Net Income	5.63M	3.31M	8.88M	2.38M	1.23M	25.57M	53.39M	66.28M	47.86M
Depreciation & Amortization	1.44M	1.92M	2.55M	3.54M	7.28M	7.92M	17.28M	13.84M	17.78M
Stock-Based Compensation	600K	1.03M	2.51M	4.44M	6.04M	7.42M	0	12.39M	15.53M
Deferred Taxes	703K	52K	1.78M	-2.54M	632K	-179K	-1.86M	689K	2.09M
Other Non-Cash Items	363K	572K	-131K	1.64M	895K	7.68M	11.82M	16.82M	-4.59M
Working Capital Changes	2.69M	-12.24M	-3.89M	8.21M	-24.18M	2.49M	-16.22M	-76.31M	-85.2M
Change in Receivables	-3.58M	-6.18M	-4.72M	-4.72M	-13.72M	-862K	-14.79M	-14.91M	0
Change in Inventory	-1.04M	-9.27M	29K	1.73M	-15.57M	-6.44M	8.93M	-47.79M	0
Change in Payables	4.95M	3.19M	1.81M	6.8M	2.35M	6.67M	5.81M	16.93M	0
Cash from Investing	-1.91M	-5.62M	-77.84M	-18.44M	-10.04M	22.38M	-7.03M	-134.25M	-106.58M
Capital Expenditures	-1.94M	-4.8M	-10.3M	-16.71M	-10.56M	-11.54M	-28.65M	-81.95M	-133.61M
CapEx % of Revenue	1.82%	3.41%	4.81%	6.41%	2.92%	2.45%	4.72%	10.79%	17.03%
Acquisitions	0	0	0	0	-108K	0	0	0	978K
Investments	-	-	-	-	-	-	-	-	-
Other Investing	29K	-824K	846K	0	100K	-257K	1K	1.6M	39.03M
Cash from Financing	-1.51M	434K	94.41M	2.18M	83K	-2.05M	9.07M	-1.23M	-22.99M
Debt Issued (Net)	-1.08M	813K	-5.57M	-471K	-554K	-2.25M	-3.52M	-4.48M	-4.86M
Equity Issued (Net)	40K	30K	100.17M	2.8M	675K	988K	14.1M	6.41M	-16.3M
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-15.19M	0	0	0	0	0	0	-20M
Other Financing	-469K	-409K	-192K	-152K	-38K	-796K	-1.51M	-3.16M	-1.83M
Net Change in Cash	11.81M▲ 0%	-10.54M▼ 189.2%	28.27M▲ 368.2%	1.42M▼ 95.0%	-18.05M▼ 1369.5%	71.23M▲ 494.6%	66.45M▼ 6.7%	-101.77M▼ 253.1%	-119.68M▲ 0%
Free Cash Flow	9.48M▲ 0%	-10.15M▼ 207.0%	1.4M▲ 113.8%	971K▼ 30.7%	-18.66M▼ 2021.2%	39.37M▲ 311.0%	35.76M▼ 9.2%	-48.23M▼ 234.9%	-89.69M▲ 0%
FCF Margin %	8.89%	-7.21%	0.65%	0.37%	-5.15%	8.34%	5.9%	-6.35%	-11.43%
FCF Growth %	-	-207.03%	113.81%	-30.74%	-2021.22%	311.03%	-9.15%	-234.87%	-5155.98%
FCF per Share	0.26	-0.27	0.04	0.02	-0.43	0.91	0.79	-1.05	-2.01
FCF Conversion (FCF/Net Income)	1.97x	-2.24x	1.33x	7.28x	-6.47x	1.99x	1.21x	0.51x	-1.87x
Interest Paid	-	0	414K	43K	114K	775K	950K	0	389K
Taxes Paid	-	0	2.21M	102K	99K	6M	16.58M	0	24.17M

VITL Key Ratios

Vital Farms, Inc. (VITL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.04%	10.1%	1.65%	0.81%	14.57%	23.11%	21.36%	14.47%
Return on Invested Capital (ROIC)	8.66%	12.19%	0.03%	1.14%	17.37%	35.5%	26.87%	15.84%
Gross Margin	30.47%	34.78%	31.77%	30.23%	34.4%	37.92%	37.62%	35.21%
Net Margin	1.69%	4.11%	0.93%	0.35%	5.42%	8.81%	8.73%	6.1%
Debt / Equity	0.20x	0.01x	0.00x	0.07x	0.12x	0.07x	0.15x	0.16x
Interest Coverage	13.66x	24.88x	7.81x	25.83x	42.18x	67.87x	105.42x	31.74x
FCF Conversion	-2.24x	1.33x	7.28x	-6.47x	1.99x	1.21x	0.51x	-1.87x
Revenue Growth	31.88%	52.26%	21.76%	38.77%	30.33%	28.49%	25.26%	22.72%

VITL SEC Filings & Documents

Vital Farms, Inc. (VITL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 7, 2026·SEC

Material company update

Feb 26, 2026·SEC

Material company update

Dec 16, 2025·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

FY 2026

May 7, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 7, 2025·SEC

VITL Frequently Asked Questions

Vital Farms, Inc. (VITL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Vital Farms, Inc. (VITL) reported $784.4M in revenue for fiscal year 2025. This represents a 635% increase from $106.7M in 2018.

Vital Farms, Inc. (VITL) grew revenue by 25.3% over the past year. This is strong growth.

Yes, Vital Farms, Inc. (VITL) is profitable, generating $47.9M in net income for fiscal year 2025 (8.7% net margin).

Dividend & Returns

Vital Farms, Inc. (VITL) has a return on equity (ROE) of 21.4%. This is excellent, indicating efficient use of shareholder capital.

Vital Farms, Inc. (VITL) had negative free cash flow of $89.7M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in VITL back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →

How much would $100/month in VITL be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 7, 2026

$0.03vs $0.09-133.3%

$187Mvs $182M+2.6%

Q1 2026

Feb 26, 2026

$0.35vs $0.38-7.9%

$214Mvs $214M-0.4%

Q4 2025

Nov 4, 2025

$0.36vs $0.30+20.0%

$199Mvs $213M-6.5%

Q3 2025

Aug 7, 2025

$0.36vs $0.27+33.3%

$185Mvs $191M-3.4%

Metric

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Sales/Revenue

106.71M

140.73M

214.28M

260.9M

362.05M

471.86M

606.31M

759.44M

784.41M

Revenue Growth %

31.88%

52.26%

21.76%

38.77%

30.33%

28.49%

25.26%

22.72%

Cost of Goods Sold

71.89M

97.86M

139.75M

178M

252.61M

309.53M

376.38M

473.76M

508.23M

COGS % of Revenue

67.37%

69.53%

65.22%

68.23%

69.77%

65.6%

62.08%

62.38%

Gross Profit

34.82M▲ 0%

42.88M▲ 23.1%

74.53M▲ 73.8%

82.9M▲ 11.2%

109.44M▲ 32.0%

162.33M▲ 48.3%

229.93M▲ 41.6%

285.68M▲ 24.2%

276.18M▲ 0%

Gross Margin %

32.63%

30.47%

34.78%

31.77%

30.23%

34.4%

37.92%

37.62%

35.21%

Gross Profit Growth %

23.14%

73.82%

11.23%

32.02%

48.32%

41.64%

24.25%

Operating Expenses

28.05M

39.53M

62.3M

82.85M

107.34M

129.07M

166.37M

197.31M

211.91M

OpEx % of Revenue

26.29%

28.09%

29.07%

31.75%

29.65%

27.35%

27.44%

25.98%

Selling, General & Admin

28.05M

39.53M

62.3M

82.85M

107.34M

129.07M

166.37M

197.31M

211.91M

SG&A % of Revenue

26.29%

28.09%

29.07%

31.75%

29.65%

27.35%

27.44%

25.98%

Research & Development

R&D % of Revenue

Other Operating Expenses

Operating Income

6.77M▲ 0%

3.35M▼ 50.5%

12.23M▲ 265.0%

52K▼ 99.6%

2.1M▲ 3946.2%

33.25M▲ 1480.5%

63.55M▲ 91.1%

88.37M▲ 39.1%

64.27M▲ 0%

Operating Margin %

6.34%

2.38%

5.71%

0.02%

0.58%

7.05%

10.48%

11.64%

8.19%

Operating Income Growth %

-50.5%

265.01%

-99.57%

3946.15%

1480.51%

91.11%

39.06%

EBITDA

8.2M

5.27M

14.78M

3.59M

7.54M

41.18M

76.64M

102.89M

85.46M

EBITDA Margin %

7.69%

3.75%

6.9%

1.38%

2.08%

8.73%

12.64%

13.55%

10.89%

EBITDA Growth %

-35.75%

180.36%

-75.69%

110.05%

445.78%

86.13%

34.24%

17.05%

D&A (Non-Cash Add-back)

1.44M

1.92M

2.55M

3.54M

5.44M

7.92M

13.09M

14.51M

21.19M

EBIT

6.78M

4.77M

12.14M

406K

2.94M

32.98M

68.55M

92.14M

68.56M

Net Interest Income

-424K

-349K

-391K

329K

878K

1.76M

4.24M

4.14M

2.41M

Interest Income

97K

381K

992K

2.54M

5.25M

5.01M

4.57M

Interest Expense

424K

349K

488K

52K

114K

782K

1.01M

874K

2.16M

Other Income/Expense

-415K

1.07M

-574K

302K

727K

-1.05M

3.99M

2.89M

2.79M

Pretax Income

6.35M▲ 0%

4.42M▼ 30.4%

11.65M▲ 163.8%

354K▼ 97.0%

2.83M▲ 699.7%

32.2M▲ 1037.4%

67.54M▲ 109.7%

91.26M▲ 35.1%

67.06M▲ 0%

Pretax Margin %

5.95%

3.14%

5.44%

0.14%

0.78%

6.82%

11.14%

12.02%

8.55%

Income Tax

723K

1.11M

2.77M

-2.03M

1.6M

6.63M

14.15M

24.98M

19.2M

Effective Tax Rate %

11.38%

25.03%

23.77%

-572.88%

56.55%

20.6%

20.95%

27.37%

28.64%

Net Income

5.8M▲ 0%

2.38M▼ 58.9%

8.8M▲ 269.0%

2.43M▼ 72.4%

1.25M▼ 48.5%

25.57M▲ 1943.6%

53.39M▲ 108.8%

66.28M▲ 24.2%

47.86M▲ 0%

Net Margin %

5.43%

1.69%

4.11%

0.93%

0.35%

5.42%

8.81%

8.73%

6.1%

Net Income Growth %

-58.86%

268.97%

-72.4%

-48.5%

1943.65%

108.82%

24.15%

5.17%

Net Income (Continuing)

5.63M

3.31M

8.88M

2.38M

1.23M

25.57M

53.39M

66.28M

47.86M

Discontinued Operations

Minority Interest

22.36M

23.29M

338K

290K

EPS (Diluted)

0.16▲ 0%

0.06▼ 59.8%

0.27▲ 319.9%

0.06▼ 79.2%

0.03▼ 48.7%

0.59▲ 1948.6%

1.18▲ 100.0%

1.44▲ 22.0%

1.07▲ 0%

EPS Growth %

-59.81%

319.91%

-79.22%

-48.66%

1948.61%

100%

22.03%

4.64%

EPS (Basic)

0.17

0.07

0.31

0.06

0.03

0.62

1.25

1.49

Diluted Shares Outstanding

37.12M

32.91M

43.32M

43.47M

43.31M

45.13M

46.02M

44.59M

Basic Shares Outstanding

34.14M

28.67M

40.03M

40.65M

41.19M

42.85M

44.59M

Dividend Payout Ratio

Metric

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Total Current Assets

27.09M

34.65M

137.26M

141.29M

149.61M

195.52M

246.04M

262.55M

209.18M

Cash & Short-Term Investments

11.81M

1.27M

97.9M

99.59M

78.73M

116.82M

160.29M

113.35M

51.43M

Cash Only

11.81M

1.27M

29.54M

30.97M

12.91M

84.15M

150.6M

48.83M

36.63M

Short-Term Investments

68.36M

68.62M

65.81M

32.67M

9.69M

64.52M

14.81M

Accounts Receivable

10.29M

17.72M

22.49M

26.94M

38.9M

39.7M

54.34M

67.85M

51.43M

Days Sales Outstanding

35.19

45.97

38.31

37.69

39.21

30.71

32.71

32.61

28.83

Inventory

3.87M

12.95M

12.9M

10.95M

26.85M

32.9M

23.67M

66.5M

90.22M

Days Inventory Outstanding

19.63

48.29

33.7

22.44

38.8

38.79

22.95

51.23

45.11

Other Current Assets

278K

5.14M

6.11M

7.74M

14.86M

16.1M

Total Non-Current Assets

22.76M

27.3M

34.12M

48.66M

65.05M

79.65M

113.29M

256.19M

283.47M

Property, Plant & Equipment

18.66M

22.46M

30.12M

44.61M

61.05M

75.75M

104.14M

240.99M

268M

Fixed Asset Turnover

5.72x

6.27x

7.11x

5.85x

5.93x

6.23x

5.82x

3.15x

3.70x

Goodwill

3.86M

15.2M

15.47M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

246K

982K

142K

110K

46K

3.9M

Total Assets

49.85M▲ 0%

61.95M▲ 24.3%

171.37M▲ 176.6%

189.94M▲ 10.8%

214.67M▲ 13.0%

275.18M▲ 28.2%

359.33M▲ 30.6%

518.74M▲ 44.4%

492.64M▲ 0%

Asset Turnover

2.14x

2.27x

1.25x

1.37x

1.69x

1.71x

1.69x

1.46x

1.63x

Asset Growth %

24.26%

176.64%

10.83%

13.02%

28.19%

30.58%

44.36%

149.18%

Total Current Liabilities

16.8M

25M

25.91M

37.99M

47.65M

65.22M

78.53M

121.58M

118.42M

Accounts Payable

9.36M

13.51M

15.49M

22.52M

25.97M

33.48M

38.58M

55.14M

54.59M

Days Payables Outstanding

47.5

50.39

40.45

46.18

37.53

39.49

37.42

42.48

37.98

Short-Term Debt

671K

2.16M

10.34M

13.48M

Deferred Revenue (Current)

Other Current Liabilities

2.56M

1.4M

3.83M

3.04M

7.45M

9.13M

15.07M

56.09M

50.34M

Current Ratio

1.61x

1.39x

5.30x

3.72x

3.14x

3.00x

3.13x

2.16x

1.77x

Quick Ratio

1.38x

0.87x

4.80x

3.43x

2.58x

2.49x

2.83x

1.61x

1.00x

Cash Conversion Cycle

7.31

43.87

31.55

13.95

40.48

30.01

18.25

41.36

35.96

Total Non-Current Liabilities

5.58M

5.1M

3.07M

192K

8.68M

17.28M

11.5M

45.9M

43.32M

Long-Term Debt

3.14M

2.9M

43.15M

40.75M

Capital Lease Obligations

1.14M

797K

327K

7.92M

16.25M

10.93M

51.92M

Deferred Tax Liabilities

703K

755K

2.54M

Other Non-Current Liabilities

601K

654K

210K

192K

767K

1.03M

572K

2.75M

2.56M

Total Liabilities

22.38M

30.1M

28.99M

38.18M

56.33M

82.5M

90.03M

167.48M

161.74M

Total Debt

5.48M

6.3M

798K

327K

10.69M

22.56M

18.71M

53.49M

54.24M

Net Debt

-6.33M

5.03M

-28.75M

-30.64M

-2.22M

-61.59M

-131.89M

4.66M

17.61M

Debt / Equity

0.20x

0.01x

0.00x

0.07x

0.12x

0.07x

0.15x

0.16x

Debt / EBITDA

0.67x

1.20x

0.05x

0.09x

1.42x

0.55x

0.24x

0.52x

0.63x

Net Debt / EBITDA

-0.77x

0.95x

-1.95x

-8.53x

-0.29x

-1.50x

-1.72x

0.05x

0.21x

Interest Coverage

15.98x

13.66x

24.88x

7.81x

25.83x

42.18x

67.87x

105.42x

31.74x

Total Equity

27.48M▲ 0%

31.85M▲ 15.9%

142.39M▲ 347.1%

151.76M▲ 6.6%

158.33M▲ 4.3%

192.68M▲ 21.7%

269.3M▲ 39.8%

351.26M▲ 30.4%

330.91M▲ 0%

Equity Growth %

15.91%

347.07%

6.58%

4.33%

21.69%

39.77%

30.43%

105.63%

Book Value per Share

0.74

0.86

4.33

3.50

3.64

4.45

5.97

7.63

7.42

Total Shareholders' Equity

5.12M

8.56M

142.05M

151.47M

158.33M

192.68M

269.3M

351.26M

330.91M

Common Stock

Retained Earnings

2.85M

5.24M

14.04M

2.75M

4.16M

29.73M

83.11M

149.4M

147.87M

Treasury Stock

-16.28M

Accumulated OCI

-2.34M

-31K

-281K

-1.55M

-377K

41K

Minority Interest

22.36M

23.29M

338K

290K

Metric

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Cash from Operations

11.42M

-5.35M

11.7M

17.68M

-8.1M

50.91M

64.41M

33.72M

9.89M

Operating CF Margin %

10.71%

-3.8%

5.46%

6.78%

-2.24%

10.79%

10.62%

4.44%

Operating CF Growth %

-146.85%

318.65%

51.1%

-145.8%

728.62%

26.53%

-47.66%

-482.42%

Net Income

5.63M

3.31M

8.88M

2.38M

1.23M

25.57M

53.39M

66.28M

47.86M

Depreciation & Amortization

1.44M

1.92M

2.55M

3.54M

7.28M

7.92M

17.28M

13.84M

17.78M

Stock-Based Compensation

600K

1.03M

2.51M

4.44M

6.04M

7.42M

12.39M

15.53M

Deferred Taxes

703K

52K

1.78M

-2.54M

632K

-179K

-1.86M

689K

2.09M

Other Non-Cash Items

363K

572K

-131K

1.64M

895K

7.68M

11.82M

16.82M

-4.59M

Working Capital Changes

2.69M

-12.24M

-3.89M

8.21M

-24.18M

2.49M

-16.22M

-76.31M

-85.2M

Change in Receivables

-3.58M

-6.18M

-4.72M

-13.72M

-862K

-14.79M

-14.91M

Change in Inventory

-1.04M

-9.27M

29K

1.73M

-15.57M

-6.44M

8.93M

-47.79M

Change in Payables

4.95M

3.19M

1.81M

6.8M

2.35M

6.67M

5.81M

16.93M

Cash from Investing

-1.91M

-5.62M

-77.84M

-18.44M

-10.04M

22.38M

-7.03M

-134.25M

-106.58M

Capital Expenditures

-1.94M

-4.8M

-10.3M

-16.71M

-10.56M

-11.54M

-28.65M

-81.95M

-133.61M

CapEx % of Revenue

1.82%

3.41%

4.81%

6.41%

2.92%

2.45%

4.72%

10.79%

17.03%

Acquisitions

-108K

978K

Investments

Other Investing

29K

-824K

846K

100K

-257K

1.6M

39.03M

Cash from Financing

-1.51M

434K

94.41M

2.18M

83K

-2.05M

9.07M

-1.23M

-22.99M

Debt Issued (Net)

-1.08M

813K

-5.57M

-471K

-554K

-2.25M

-3.52M

-4.48M

-4.86M

Equity Issued (Net)

40K

30K

100.17M

2.8M

675K

988K

14.1M

6.41M

-16.3M

Dividends Paid

Share Repurchases

-15.19M

-20M

Other Financing

-469K

-409K

-192K

-152K

-38K

-796K

-1.51M

-3.16M

-1.83M

Net Change in Cash

11.81M▲ 0%

-10.54M▼ 189.2%

28.27M▲ 368.2%

1.42M▼ 95.0%

-18.05M▼ 1369.5%

71.23M▲ 494.6%

66.45M▼ 6.7%

-101.77M▼ 253.1%

-119.68M▲ 0%

Free Cash Flow

9.48M▲ 0%

-10.15M▼ 207.0%

1.4M▲ 113.8%

971K▼ 30.7%

-18.66M▼ 2021.2%

39.37M▲ 311.0%

35.76M▼ 9.2%

-48.23M▼ 234.9%

-89.69M▲ 0%

FCF Margin %

8.89%

-7.21%

0.65%

0.37%

-5.15%

8.34%

5.9%

-6.35%

-11.43%

FCF Growth %

-207.03%

113.81%

-30.74%

-2021.22%

311.03%

-9.15%

-234.87%

-5155.98%

FCF per Share

0.26

-0.27

0.04

0.02

-0.43

0.91

0.79

-1.05

-2.01

FCF Conversion (FCF/Net Income)

1.97x

-2.24x

1.33x

7.28x

-6.47x

1.99x

1.21x

0.51x

-1.87x

Interest Paid

414K

43K

114K

775K

950K

389K

Taxes Paid

2.21M

102K

99K

16.58M

24.17M

Metric

2019

2020

2021

2022

2023

2024

2025

TTM

Return on Equity (ROE)

8.04%

10.1%

1.65%

0.81%

14.57%

23.11%

21.36%

14.47%

Return on Invested Capital (ROIC)

8.66%

12.19%

0.03%

1.14%

17.37%

35.5%

26.87%

15.84%

Gross Margin

30.47%

34.78%

31.77%

30.23%

34.4%

37.92%

37.62%

35.21%

Net Margin

1.69%

4.11%

0.93%

0.35%

5.42%

8.81%

8.73%

6.1%

Debt / Equity

0.20x

0.01x

0.00x

0.07x

0.12x

0.07x

0.15x

0.16x

Interest Coverage

13.66x

24.88x

7.81x

25.83x

42.18x

67.87x

105.42x

31.74x

FCF Conversion

-2.24x

1.33x

7.28x

-6.47x

1.99x

1.21x

0.51x

-1.87x

Revenue Growth

31.88%

52.26%

21.76%

38.77%

30.33%

28.49%

25.26%

22.72%

Vital Farms, Inc.(VITL)Earnings, Financials & Key Ratios

VITL Key Insights

✓Strengths

✗Weaknesses

VITL Price & Volume

VITL Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

VITL Recent Earnings

VITL Peer Comparison

Compare VITL vs Peers

vs FRPT

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VITL Income Statement

VITL Balance Sheet

VITL Cash Flow Statement

VITL Key Ratios

VITL SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

VITL Frequently Asked Questions

Vital Farms, Inc.(VITL)Earnings, Financials & Key Ratios

VITL Key Insights

✓Strengths

✗Weaknesses

VITL Price & Volume

VITL Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

VITL Recent Earnings

VITL Peer Comparison

Compare VITL vs Peers

vs FRPT

vs AMZN

Compare Top 5

VITL Income Statement

VITL Balance Sheet

VITL Cash Flow Statement

VITL Key Ratios

VITL SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

VITL Frequently Asked Questions