Skip to main content
logo
Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
9.52
-0.98 (-9.33%)
At close: Nov 5, 2026, 4:00 PM EST
9.35
-0.17 (-1.79%)
After-hours: Nov 5, 2026, 7:59 PM EST

Vital Farms Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
182.16166.03187.16213.55198.94184.77162.19165.99145147.39147.93135.81110.43106.45119.17110.0892.0482.8777.0677.41
Revenue Growth
-8.43%-10.14%15.39%28.65%37.20%25.36%9.64%22.22%31.31%38.46%24.13%23.37%19.98%28.45%54.65%42.21%42.42%37.38%31.62%43.36%
Gross Profit
42.1410.9353.0176.4374.9671.7862.5159.8853.4857.6858.945.1936.6737.842.6733.3129.4924.9422.719.8
Operating Income
-7.68-40.15-2.3321.4121.423.821.77139.2417.1424.179.095.238.0410.93.462.020.72-1.89-4.2
Net Income
-6.46-31.07-1.5216.3216.4216.6416.910.587.4516.3419.027.214.526.687.151.870.720.2-1.54-3.65
Earnings Per Share
-0.15-0.72-0.030.350.360.360.370.230.160.360.430.170.100.150.160.050.020.00-0.04-0.09
EPS Growth
---51.35%125.00%0%-13.95%36.26%60.00%140.00%168.75%271.25%462.87%3118.86%----94.82%--

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Eggs and Egg-Related Products
177.23160.44181.06205.82192.63178.42156.31156.09138.14142.94143.76130.58103.89101.79112.79102.886.1978.1172.1270.2
Butter and Butter-Related Products
4.945.596.097.736.36.355.889.96.864.454.175.236.544.666.387.295.854.764.947.21
Revenue (Total)
182.16166.03187.16213.55198.94184.77162.19165.99145147.39147.93135.81110.43106.45119.17110.0892.0482.8777.0677.41

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
83.9521.2451.43113.35145.05155161.33160.29163.01152.71137.54116.8296.0793.5483.0778.7386.9190.3491.8399.59
Total Debt
188.97108.2554.2453.4956.2817.5919.218.7121.2221.6923.4822.5615.889.29.9510.692.482.913.370.33
Net Cash (Debt)
-105.02-87.01-2.859.8688.77137.41142.12141.58141.8131.02114.0694.2580.1884.3373.1268.0484.4487.4388.4599.26
Net Cash Growth
----57.72%-37.40%4.88%24.60%50.22%76.85%55.36%56.00%38.54%-5.04%-3.54%-17.34%-31.46%-13.13%-17.34%-13.46%2.22%
Net Cash Per Share
-2.45-2.03-0.061.301.923.003.103.103.122.902.602.171.861.951.681.571.972.052.182.48

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-8.53-27.36-18.565.7823.42-0.765.2714.789.9616.1323.9523.738.2713.515.4-4.73-0.361.93-4.944.38
Capital Expenditures
-14.27-16.7-20.76-37.93-34.03-6.87-3.13-18.16-3.57-5.59-1.32-2.4-4.85-2.49-1.8-3.66-2.48-2.73-1.69-2.52
Free Cash Flow
-22.79-44.06-39.31-32.15-10.61-7.632.15-3.386.3910.5422.6321.333.4211.023.6-8.39-2.84-0.8-6.631.86
Free Cash Flow Growth
-------90.51%-86.93%-4.31%528.30%---------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
23.13%6.58%28.32%35.79%37.68%38.85%38.54%36.07%36.88%39.13%39.81%33.28%33.20%35.51%35.80%30.26%32.04%30.09%29.46%25.58%
Operating Margin
-4.22%-24.18%-1.25%10.03%10.76%12.88%13.42%7.83%6.37%11.63%16.34%6.69%4.74%7.55%9.14%3.15%2.20%0.87%-2.45%-5.42%
Pretax Margin
-5.07%-24.57%-0.99%10.50%11.04%13.28%13.78%8.63%7.16%12.29%16.71%7.04%4.58%7.43%8.12%3.36%2.36%1.05%-5.08%-5.42%
Profit Margin
-3.55%-18.71%-0.81%7.64%8.25%9.01%10.42%6.37%5.13%11.09%12.86%5.31%4.10%6.28%6.00%1.69%0.79%0.24%-1.99%-4.71%
FCF Margin
-12.51%-26.54%-21.00%-15.05%-5.33%-4.13%1.32%-2.04%4.41%7.15%15.29%15.71%3.10%10.35%3.02%-7.62%-3.09%-0.96%-8.60%2.40%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
---21.4331.2233.5525.6630.6330.2741.8925.9625.5323.8432.7961.14504.02----
Forward PE
10.7610.7611.2719.3228.8229.5223.4334.6033.8850.6632.6332.0233.4043.6445.5389.58129.78---
P/FCF Ratio
------83.78-24.8734.0616.6416.5849.96159.00-----718.52
PS Ratio
0.570.630.751.872.662.632.122.702.633.641.941.381.081.261.501.741.441.201.852.67