Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
11.18
+0.10 (0.90%)
Aug 25, 2026, 10:43 AM EDT - Market open

Vital Farms Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
765.67759.44606.31471.86362.05260.9
Revenue Growth
16.37%25.26%28.49%30.33%38.77%21.76%
Gross Profit
215.33285.68229.93162.33110.4582.9
Operating Income
0.3388.3763.5533.254.30.05
Net Income
0.1666.2853.3925.571.252.43
Earnings Per Share
0.001.441.180.590.030.06
EPS Growth
-99.73%22.03%100.00%1866.66%-50.00%-77.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eggs and Egg-Related Products
739.95733.18580.95449.05339.21239.97
Butter and Butter-Related Products
25.7226.2725.3522.8122.8420.93
Revenue (Total)
765.67759.44606.31471.86362.05260.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.24113.35160.29116.8278.7399.59
Total Debt
108.2553.4918.7122.5610.690.33
Net Cash (Debt)
-87.0159.86141.5894.2568.0499.26
Net Cash Growth
--57.72%50.22%38.54%-31.46%2.22%
Net Cash Per Share
-1.951.303.142.181.572.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.7133.7264.8250.91-8.117.68
Capital Expenditures
-109.42-81.95-28.65-11.54-10.56-16.71
Free Cash Flow
-126.13-48.2436.1839.37-18.660.97
Free Cash Flow Growth
---8.10%---19.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.12%37.62%37.92%34.40%30.51%31.77%
Operating Margin
0.04%11.64%10.48%7.05%1.19%0.02%
Pretax Margin
0.23%12.02%11.14%6.82%0.78%0.14%
Profit Margin
0.02%8.73%8.80%5.42%0.35%0.93%
FCF Margin
-16.47%-6.35%5.97%8.34%-5.15%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3574.9121.4330.6325.53504.02287.23
Forward PE
-19.3234.6032.0289.58-
P/FCF Ratio
--45.2016.58-718.52
PS Ratio
0.621.872.701.381.742.67