Vital Farms, Inc. (VITL) Quarterly Income Statement

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Vital Farms, Inc. (VITL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VITL Income Statement

Vital Farms, Inc. (VITL) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	182.16M	166.03M	187.16M	213.55M	198.94M	184.77M	162.19M	165.99M	145M	147.39M	147.93M	135.81M	110.43M	106.44M	119.17M	110.08M	92.04M	82.87M	77.06M	77.41M
Revenue Growth %	-8.43%	-10.14%	15.39%	28.65%	37.2%	25.36%	9.64%	22.22%	31.31%	38.46%	24.13%	23.37%	19.98%	28.45%	54.65%	42.21%	42.42%	37.38%	31.62%	43.36%
Cost of Goods Sold	140.02M	155.1M	134.15M	137.13M	123.97M	112.98M	99.68M	106.11M	91.53M	89.71M	89.03M	90.62M	73.76M	68.64M	76.5M	76.77M	62.55M	57.93M	55.36M	57.61M
COGS % of Revenue	76.87%	93.42%	71.68%	64.21%	62.32%	61.15%	61.46%	63.93%	63.12%	60.87%	60.19%	66.72%	66.8%	64.49%	64.2%	69.74%	67.96%	69.91%	71.84%	74.42%
Gross Profit	42.14M	10.93M	53.01M	76.42M	74.96M	71.78M	62.51M	59.88M	53.48M	57.68M	58.9M	45.19M	36.66M	37.8M	42.67M	33.31M	29.49M	24.94M	21.7M	19.8M
Gross Margin %	23.13%	6.58%	28.32%	35.79%	37.68%	38.85%	38.54%	36.07%	36.88%	39.13%	39.81%	33.28%	33.2%	35.51%	35.8%	30.26%	32.04%	30.09%	28.16%	25.58%
Gross Profit Growth %	-43.78%	-84.77%	-15.2%	27.64%	40.18%	24.45%	6.14%	32.49%	45.85%	52.59%	38.04%	35.66%	24.33%	51.57%	96.63%	68.27%	48.65%	13.71%	1.73%	12.32%
Operating Expenses	49.82M	51.08M	55.34M	55.02M	53.56M	47.99M	40.74M	46.87M	44.24M	40.54M	34.73M	36.1M	31.44M	29.76M	31.77M	29.87M	27.47M	24.22M	25.79M	24.04M
OpEx % of Revenue	27.35%	30.76%	29.57%	25.76%	26.92%	25.97%	25.12%	28.24%	30.51%	27.51%	23.48%	26.58%	28.47%	27.96%	26.66%	27.13%	29.84%	29.22%	33.46%	31.06%
Selling, General & Admin	38.14M	40.38M	55.34M	55.02M	53.56M	47.99M	40.74M	46.87M	44.24M	40.54M	34.73M	36.1M	31.44M	29.76M	31.77M	29.87M	27.47M	24.22M	25.79M	24.04M
SG&A % of Revenue	20.94%	24.32%	29.57%	25.76%	26.92%	25.97%	25.12%	28.24%	30.51%	27.51%	23.48%	26.58%	28.47%	27.96%	26.66%	27.13%	29.84%	29.22%	33.46%	31.06%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-7.68M	-40.15M	-2.33M	21.41M	21.4M	23.8M	21.77M	13M	9.24M	17.14M	24.17M	9.09M	5.23M	8.04M	10.9M	3.44M	2.02M	721K	-4.09M	-4.24M
Operating Margin %	-4.22%	-24.18%	-1.25%	10.03%	10.76%	12.88%	13.42%	7.83%	6.37%	11.63%	16.34%	6.69%	4.74%	7.55%	9.14%	3.13%	2.2%	0.87%	-5.3%	-5.48%
Operating Income Growth %	-135.89%	-268.72%	-110.71%	64.64%	131.59%	38.84%	-9.93%	43.06%	76.71%	113.2%	121.82%	163.86%	158.35%	1014.98%	366.67%	181.21%	212.13%	-76.09%	-232.49%	-97.3%
EBITDA	3.23M	-36.51M	1.63M	30.21M	24.64M	25.58M	26.71M	19.12M	8.06M	21.33M	28.14M	11.42M	5.69M	10.68M	13.38M	5.7M	3.93M	2.48M	-2.73M	-3.23M
EBITDA Margin %	1.77%	-21.99%	0.87%	14.15%	12.38%	13.84%	16.47%	11.52%	5.56%	14.47%	19.02%	8.41%	5.16%	10.04%	11.23%	5.18%	4.27%	2.99%	-3.54%	-4.17%
EBITDA Growth %	-86.88%	-242.74%	-93.91%	58.03%	205.61%	19.93%	-5.06%	67.42%	41.59%	99.61%	110.27%	100.25%	44.82%	331.5%	591.08%	276.67%	537.26%	-35.69%	-170.43%	-176.37%
D&A (Non-Cash Add-back)	10.91M	3.64M	3.96M	8.8M	3.24M	1.78M	4.95M	6.12M	-1.18M	4.19M	3.97M	2.33M	464K	2.65M	2.49M	2.26M	1.91M	1.75M	1.36M	1.01M
EBIT	-7.68M	-40.37M	-1.67M	23.96M	22.18M	24.75M	22.58M	14.56M	10.64M	18.37M	24.98M	9.83M	5.29M	8.05M	9.81M	3.79M	2.19M	879K	-3.91M	-4.19M
Net Interest Income	-2.6M	-194K	582K	-339K	1.06M	1.11M	977K	1.2M	1.15M	1.06M	833K	776K	469K	314K	201K	253K	300K	203K	122K	-10K
Interest Income	330K	227K	772K	1.2M	1.27M	1.33M	1.21M	1.44M	1.41M	1.32M	1.09M	1.04M	707K	450K	340K	340K	312K	210K	130K	0
Interest Expense	2.93M	421K	190K	1.54M	213K	218K	234K	239K	259K	257K	255K	269K	238K	136K	139K	87K	12K	7K	8K	10K
Other Income/Expense	-1.55M	-644K	473K	1.01M	570K	736K	573K	1.32M	1.14M	972K	556K	471K	-173K	-127K	-1.22M	253K	152K	151K	171K	44K
Pretax Income	-9.23M	-40.79M	-1.86M	22.42M	21.97M	24.53M	22.34M	14.32M	10.38M	18.11M	24.73M	9.56M	5.06M	7.91M	9.67M	3.7M	2.18M	872K	-3.92M	-4.2M
Pretax Margin %	-5.07%	-24.57%	-0.99%	10.5%	11.04%	13.28%	13.78%	8.63%	7.16%	12.29%	16.71%	7.04%	4.58%	7.43%	8.12%	3.36%	2.36%	1.05%	-5.08%	-5.42%
Income Tax	-2.77M	-9.72M	-337K	6.1M	5.55M	7.89M	5.44M	3.74M	2.94M	1.77M	5.7M	2.35M	533K	1.23M	2.52M	1.83M	1.47M	680K	-2.38M	-543K
Effective Tax Rate %	30.05%	23.84%	18.13%	27.2%	25.26%	32.18%	24.35%	26.12%	28.28%	9.78%	23.06%	24.59%	10.54%	15.53%	26.08%	49.57%	67.33%	77.98%	60.72%	12.93%
Net Income	-6.46M	-31.07M	-1.52M	16.32M	16.42M	16.64M	16.9M	10.58M	7.45M	16.34M	19.02M	7.21M	4.52M	6.68M	7.15M	1.86M	723K	199K	-1.54M	-3.65M
Net Margin %	-3.55%	-18.71%	-0.81%	7.64%	8.25%	9%	10.42%	6.37%	5.14%	11.09%	12.86%	5.31%	4.1%	6.28%	6%	1.69%	0.79%	0.24%	-1.99%	-4.71%
Net Income Growth %	-139.34%	-286.71%	-109.01%	54.29%	120.51%	1.83%	-11.15%	46.74%	64.63%	144.49%	166.06%	286.6%	525.59%	3258.29%	565.49%	151.11%	154.73%	-94.91%	-144%	-364.84%
Net Income (Continuing)	-6.46M	-31.07M	-1.52M	16.32M	16.42M	16.64M	16.9M	10.58M	7.45M	16.34M	19.02M	7.21M	4.52M	6.68M	7.15M	1.86M	711K	192K	-1.54M	-3.65M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119K	126K	290K
EPS (Diluted)	-0.15	-0.72	-0.03	0.35	0.36	0.36	0.37	0.23	0.16	0.36	0.43	0.17	0.10	0.15	0.16	0.04	0.02	0.00	-0.04	-0.09
EPS Growth %	-141.67%	-300%	-109.22%	52.17%	125%	0%	-13.95%	35.29%	60%	140%	168.75%	325%	400%	-	500%	144.44%	166.67%	-94.78%	-150%	-350%
EPS (Basic)	-0.15	-0.72	-0.03	0.37	0.37	0.37	0.38	0.24	0.17	0.38	0.46	0.17	0.11	0.16	0.18	0.05	0.02	0.00	-0.04	-0.09
Diluted Shares Outstanding	42.93M	42.94M	44.59M	46.02M	46.21M	45.8M	45.8M	45.65M	45.46M	45.25M	43.85M	43.36M	43.14M	43.29M	43.4M	43.39M	42.88M	42.69M	40.53M	40.03M
Basic Shares Outstanding	42.93M	42.94M	44.59M	44.59M	44.72M	44.59M	44.25M	43.84M	43.25M	42.5M	41.79M	41.62M	41.38M	40.95M	40.76M	40.74M	40.7M	40.63M	40.53M	40.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-