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 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 |
| 784.41 | 759.44 | 606.31 | 471.86 | 362.05 | 260.9 | |
Revenue Growth | 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 | 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% |