Vital Farms, Inc. (VITL)

NASDAQ: VITL · Real-Time Price · USD

9.06

+0.14 (1.57%)

At close: Oct 2, 2026, 4:00 PM EDT

9.10

+0.04 (0.44%)

After-hours: Oct 2, 2026, 7:56 PM EDT

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	Jun '26 Jun 28, 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	765.67	759.44	606.31	471.86	362.05	260.9
Revenue Growth	16.37%	25.26%	28.49%	30.33%	38.77%	21.76%
Gross Profit	215.33	285.68	229.93	162.33	110.45	82.9
Operating Income	0.33	88.37	63.55	33.25	4.3	0.05
Net Income	0.16	66.28	53.39	25.57	1.25	2.43
Earnings Per Share	0.00	1.44	1.18	0.59	0.03	0.06
EPS Growth	-99.73%	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	Jun '26 Jun 28, 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	739.95	733.18	580.95	449.05	339.21	239.97
Butter and Butter-Related Products	25.72	26.27	25.35	22.81	22.84	20.93
Revenue (Total)	765.67	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	Jun '26 Jun 28, 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	21.24	113.35	160.29	116.82	78.73	99.59
Total Debt	108.25	53.49	18.71	22.56	10.69	0.33
Net Cash (Debt)	-87.01	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	-1.95	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	Jun '26 Jun 28, 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	-16.71	33.72	64.82	50.91	-8.1	17.68
Capital Expenditures	-109.42	-81.95	-28.65	-11.54	-10.56	-16.71
Free Cash Flow	-126.13	-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	Jun '26 Jun 28, 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	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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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	2493.33	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	0.51	1.87	2.70	1.38	1.74	2.67