Company research / VITL

Vital Farms, Inc. (VITL)

CIK 0001579733 · Nasdaq · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 27

For the year ended 2025-12-28, Vital Farms, Inc. reported revenue of $759.44M. Revenue grew 25.3% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $765.67M.

Key ratios (year ended 2025-12-28)

37.6%
Gross margin
11.6%
Operating margin
8.7%
Net margin
18.9%
Return on year-end equity
25.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28
2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-292018-12-30
Revenue$765.67M$759.44M$606.31M$471.86M$362.05M$260.90M$214.28M$140.73M$106.71M
Cost of Revenue$550.35M$473.76M$376.38M$309.53M$252.61M$178.00M$139.75M$97.86M$71.89M
Gross Profit$215.33M$285.68M$229.93M$162.33M$109.44M$82.90M$74.53M$42.88M$34.82M
Operating Income$331.0K$88.37M$63.55M$33.25M$2.10M$52.0K$12.23M$3.35M$6.77M
Depreciation & Amortization$9.50M$9.25M$9.26M$7.92M$5.44M$3.54M$2.55M$1.92M$1.44M
EBITDA$9.84M$97.63M$72.81M$41.18M$7.54M$3.59M$14.78M$5.27M$8.20M
Net Income$156.0K$66.28M$53.39M$25.57M$1.25M$2.43M$8.80M$2.38M$5.80M
EPS (Diluted)n/a$1.44$1.18$0.59$0.03$0.06$0.27$0.07$0.16
Total Assets$502.08M$518.74M$359.33M$275.18M$214.67M$189.94M$171.37M$61.95Mn/a
Total Liabilities$218.43M$167.48M$90.03M$82.50M$56.33M$38.18M$28.99M$30.10Mn/a
Shareholders' Equity$283.65M$351.26M$269.30M$192.68M$158.33M$151.59M$142.21M$8.64M$4.27M
Cash & Equivalents$21.24M$48.83M$150.60M$84.15M$12.91M$30.97M$29.54M$1.27Mn/a
Operating Cash Flow-$16.71M$33.72M$64.82M$50.91M-$8.10M$17.68M$11.51M-$5.35M$11.42M
Capital Expenditures$109.42M$81.95M$28.65M$11.54M$10.47M$16.71M$10.30M$4.80M$1.94M
Free Cash Flow-$126.13M-$48.23M$36.18M$39.37M-$18.57M$971.0K$1.21M-$10.15M$9.48M
Share Repurchasesn/an/an/an/an/an/an/a$14.29Mn/a
Shares Outstanding42.93M44.80M44.04M41.68M40.75M40.49M39.44M25.93Mn/a
Weighted Average Diluted Sharesn/a46.02M45.13M43.31M43.47M43.32M32.91M36.07M35.26M
EPS (Basic)n/a$1.49$1.25$0.62$0.03$0.06$0.31$0.09$0.22

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