Vital Farms, Inc.

VITL Consumer Defensive Farm Products

Vital Farms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.4 million, up 25.3% from fiscal 2024. In the quarter to June 2026, revenue fell 10.1%, EPS fell 294.6%, free cash flow fell 521.7% and total debt rose 397.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.37 0.18 −2.11%
Market cap
$367.1M
P/E
0.0×
Fwd P/E
−22.8×
Dividend yield
—
F-score
3/9
Altman Z
7.86
Beneish M
−1.32
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

198.94 213.55 187.16 166.03
Revenue Growth
37.20% 28.66% 15.39% (10.14%)
Cost of Revenue
123.97 137.13 134.15 155.10
Gross Profit
74.96 76.43 53.01 10.93
SG&A Expenses
53.56 55.02 55.34 51.08
Operating Income
21.40 21.41 (2.33) (40.15)
Non-operating Interest Expenses
0.21 0.21 0.19 0.42
Non-operating Income/Expense
0.57 1.01 0.47 (0.64)
EBT
21.97 22.42 (1.86) (40.79)
Income Tax Provision
5.55 6.10 (0.34) (9.72)
Income after Tax
16.42 16.32 (1.52) (31.06)
Net Income Common
16.42 16.32 (1.52) (31.06)
EPS (Basic)
0.37 0.36 (0.03) (0.72)
EPS (Diluted)
0.36 0.35 (0.03) (0.72)
Shares (Basic, Weighted)
44.72 44.59 44.59 42.94
Shares (Diluted, Weighted)
46.21 46.02 44.59 42.94
Gross Margin
37.68% 35.79% 28.32% 6.58%
EBIT Margin
10.76% 10.03% (1.25%) (24.18%)
EBT margin
11.04% 10.50% (0.99%) (24.57%)
Net Profit Margin
8.25% 7.64% (0.81%) (18.71%)
EBITDA
24.23 25.43 1.90 (35.87)
EBIT
21.40 21.41 (2.33) (40.15)
Income from Continuous Operations
16.42 16.32 (1.52) (31.06)
Consolidated Net Income/Loss
16.42 16.32 (1.52) (31.06)
EPS (Basic, from Continuous Ops)
0.37 0.36 (0.03) (0.72)
EPS (Diluted, from Cont. Ops)
0.36 0.35 (0.03) (0.72)
EPS (Basic, Consolidated)
0.37 0.36 (0.03) (0.72)
EPS (Diluted, Consolidated)
0.36 0.35 (0.03) (0.72)
Shares (Diluted, Average)
46.21 46.12 44.59 42.94
EBITDA Margin
12.18% 11.91% 1.02% (21.60%)
Operating Cash Flow Margin
11.77% 2.71% (9.91%) (16.48%)

Fold the line items

In millions of $ except per-share values · columns are period end dates