Vital Farms Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	784.41	759.44	606.31	471.86	362.05	260.9
Revenue Growth (YoY)	26.40%	25.26%	28.49%	30.33%	38.77%	21.76%
Cost of Revenue	508.23	473.76	376.38	309.53	252.61	178
Gross Profit	276.18	285.68	229.93	162.33	109.44	82.9
Selling, General & Admin	171.88	159.43	133.94	101.73	77.24	57.87
Other Operating Expenses	40.03	37.88	32.44	27.34	30.1	24.98
Total Operating Expenses	211.91	197.31	166.37	129.07	107.34	82.85
Operating Income	64.27	88.37	63.55	33.25	2.1	0.05
Interest Income	4.57	5.01	5.25	2.54	0.99	0.38
Interest Expense	-0.83	-0.87	-1.01	-0.78	-0.11	-0.05
Other Non-Operating Income (Expense)	-0.95	-1.25	-0.25	-2.81	-0.15	-0.03
Total Non-Operating Income (Expense)	2.79	2.89	3.99	-1.05	0.73	0.3
Pretax Income	67.06	91.26	67.54	32.2	2.83	0.35
Provision for Income Taxes	19.2	24.98	14.15	6.64	1.6	-2.03
Net Income	47.86	66.28	53.39	25.57	1.23	2.38
Minority Interest in Earnings	-	-	-	-	-0.02	-0.05
Net Income to Common	47.86	66.28	53.39	25.57	1.25	2.43
Net Income Growth	-6.65%	24.15%	108.82%	1943.64%	-48.50%	-72.40%
Shares Outstanding (Basic)	45	45	43	41	41	40
Shares Outstanding (Diluted)	46	46	45	43	43	43
Shares Change (YoY)	0.30%	1.98%	4.19%	-0.36%	0.34%	31.62%
EPS (Basic)	1.07	1.49	1.25	0.62	0.03	0.06
EPS (Diluted)	1.04	1.44	1.18	0.59	0.03	0.06
EPS Growth	-7.14%	22.03%	100.00%	1866.67%	-50.00%	-77.78%
Free Cash Flow	-89.69	-48.24	36.18	39.37	-18.66	0.97
Free Cash Flow Growth	-	-	-8.10%	-	-	-19.88%
Free Cash Flow Per Share	-1.96	-1.05	0.80	0.91	-0.43	0.02
Gross Margin	35.21%	37.62%	37.92%	34.40%	30.23%	31.77%
Operating Margin	8.19%	11.64%	10.48%	7.05%	0.58%	0.02%
Profit Margin	6.10%	8.73%	8.81%	5.42%	0.34%	0.91%
FCF Margin	-11.43%	-6.35%	5.97%	8.34%	-5.15%	0.37%
EBITDA	89.44	111.82	80.84	45.31	9.39	3.59
EBITDA Margin	11.40%	14.72%	13.33%	9.60%	2.59%	1.38%
EBIT	64.27	88.37	63.55	33.25	2.1	0.05
EBIT Margin	8.19%	11.64%	10.48%	7.05%	0.58%	0.02%
Effective Tax Rate	28.63%	27.37%	20.95%	20.61%	56.55%	-572.88%

SEC Filings: 10-K · 10-Q