Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
12.15
-0.64 (-5.00%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Vital Farms Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
784.41759.44606.31471.86362.05260.9
Revenue Growth
26.40%25.26%28.49%30.33%38.77%21.76%
Gross Profit
276.18285.68229.93162.33109.4482.9
Operating Income
64.2788.3763.5533.252.10.05
Net Income
47.8666.2853.3925.571.252.43
Earnings Per Share
1.041.441.180.590.030.06
EPS Growth
-7.14%22.03%100.00%1866.67%-50.00%-77.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eggs and Egg-Related Products
757.94733.18580.95449.05339.21239.97
Butter and Butter-Related Products
26.4826.2725.3522.8122.8420.93
Revenue (Total)
784.41759.44606.31471.86362.05260.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.43113.35160.29116.8278.7399.59
Total Debt
54.2453.4918.7122.5610.690.33
Net Cash (Debt)
-2.859.86141.5894.2568.0499.26
Net Cash Growth
--57.72%50.22%38.54%-31.46%2.22%
Net Cash Per Share
-0.061.303.142.181.572.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.8933.7264.8250.91-8.117.68
Capital Expenditures
-99.58-81.95-28.65-11.54-10.56-16.71
Free Cash Flow
-89.69-48.2436.1839.37-18.660.97
Free Cash Flow Growth
---8.10%---19.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
8.55%12.02%11.14%6.82%0.78%0.14%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5822.0331.6526.59516.00288.50
Forward PE
-19.3234.6032.0289.58-
P/FCF Ratio
--45.4716.61-721.89
PS Ratio
0.661.872.711.391.742.69