Vital Farms, Inc. (VITL)

NASDAQ: VITL · Real-Time Price · USD

9.07

+0.10 (1.11%)

At close: Nov 13, 2026, 4:00 PM EST

9.06

-0.01 (-0.11%)

After-hours: Nov 13, 2026, 7:30 PM EST

Vital Farms Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	748.9	759.44	606.31	471.86	362.05	260.9
Revenue Growth	5.20%	25.26%	28.49%	30.33%	38.77%	21.76%
Gross Profit	181.21	285.68	229.93	162.33	110.45	82.9
Operating Income	-30.05	88.37	63.55	33.25	4.3	0.05
Net Income	-22.72	66.28	53.39	25.57	1.25	2.43
Earnings Per Share	-0.53	1.44	1.18	0.59	0.03	0.06
EPS Growth	-	22.03%	100.00%	1866.66%	-50.00%	-77.78%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Eggs and Egg-Related Products	724.55	733.18	580.95	449.05	339.21	239.97
Butter and Butter-Related Products	24.35	26.27	25.35	22.81	22.84	20.93
Revenue (Total)	748.9	759.44	606.31	471.86	362.05	260.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Investments	83.95	113.35	160.29	116.82	78.73	99.59
Total Debt	188.97	53.49	18.71	22.56	10.69	0.33
Net Cash (Debt)	-105.02	59.86	141.58	94.25	68.04	99.26
Net Cash Growth	-	-57.72%	50.22%	38.54%	-31.46%	2.22%
Net Cash Per Share	-2.43	1.30	3.14	2.18	1.57	2.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Operating Cash Flow	-48.66	33.72	64.82	50.91	-8.1	17.68
Capital Expenditures	-89.65	-81.95	-28.65	-11.54	-10.56	-16.71
Free Cash Flow	-138.31	-48.24	36.18	39.37	-18.66	0.97
Free Cash Flow Growth	-	-	-8.10%	-	-	-19.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Gross Margin	24.20%	37.62%	37.92%	34.40%	30.51%	31.77%
Operating Margin	-4.01%	11.64%	10.48%	7.05%	1.19%	0.02%
Pretax Margin	-3.93%	12.02%	11.14%	6.82%	0.78%	0.14%
Profit Margin	-3.03%	8.73%	8.80%	5.42%	0.35%	0.93%
FCF Margin	-18.47%	-6.35%	5.97%	8.34%	-5.15%	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
PE Ratio	-	21.43	30.63	25.53	504.02	287.23
Forward PE	-	19.32	34.60	32.02	89.58	-
P/FCF Ratio	-	-	45.20	16.58	-	718.52
PS Ratio	0.52	1.87	2.70	1.38	1.74	2.67