Vital Farms, Inc. (VITL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Vital Farms, Inc. reported revenue of $759.44M, up 25.3% from the prior year. The company was profitable, with a net margin of 8.7% and a gross margin of 37.6%. It held $518.74M in total assets against $167.48M in total liabilities.
Key ratios (FY2025)
37.6%
Gross margin
11.6%
Operating margin
8.7%
Net margin
18.9%
Return on equity
+25.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.44M | $606.31M | $471.86M | $362.05M | $260.90M | $214.28M | $140.73M | $106.71M | — |
| Cost of Revenue | $473.76M | $376.38M | $309.53M | $252.61M | $178.00M | $139.75M | $97.86M | $71.89M | — |
| Gross Profit | $285.68M | $229.93M | $162.33M | $109.44M | $82.90M | $74.53M | $42.88M | $34.82M | — |
| Operating Income | $88.37M | $63.55M | $33.25M | $2.10M | $52.0K | $12.23M | $3.35M | $6.77M | — |
| Net Income | $66.28M | $53.39M | $25.57M | $1.25M | $2.43M | $8.80M | $2.38M | $5.80M | — |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | $0.16 | — |
| Total Assets | $518.74M | $359.33M | $275.18M | $214.67M | $189.94M | $171.37M | $61.95M | — | — |
| Total Liabilities | $167.48M | $90.03M | $82.50M | $56.33M | $38.18M | $28.99M | $30.10M | — | — |
| Shareholders' Equity | $351.26M | $269.30M | $192.68M | $158.33M | $151.59M | $142.21M | $8.64M | $4.27M | -$2.00M |
| Cash & Equivalents | $48.83M | $150.60M | $84.15M | $12.91M | $30.97M | $29.54M | $1.27M | — | — |
| Operating Cash Flow | $33.72M | $64.82M | $50.91M | -$8.10M | $17.68M | $11.51M | -$5.35M | $11.42M | — |
| Capital Expenditures | $81.95M | $28.65M | $11.54M | $10.47M | $16.71M | $10.30M | $4.80M | $1.94M | — |
| Shares Outstanding | 46.02M | 45.13M | 43.31M | 43.47M | 43.32M | 32.91M | 36.07M | 35.26M | — |