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 TTM periods

711.88 759.44 784.41 765.67
Cost of Revenue
442.75 473.76 508.23 550.35
Gross Profit
269.13 285.68 276.18 215.33
SG&A Expenses
189.17 197.31 211.91 215.00
Operating Income
79.97 88.37 64.27 0.33
Non-operating Income/Expense
3.20 2.89 2.79 1.41
Non-operating Interest Expenses
0.90 0.87 0.83 1.03
EBT
83.16 91.26 67.06 1.74
Income Tax Provision
22.62 24.98 19.20 1.59
Income after Tax
60.54 66.28 47.86 0.16
Net Income Common
60.54 66.28 47.86 0.16
EPS (Basic)
1.36 1.48 1.07 (0.02)
EPS (Diluted)
1.32 1.44 1.04 (0.04)
Shares (Basic, Weighted)
44.10 44.54 44.62 44.21
Shares (Diluted, Weighted)
45.74 45.96 45.65 44.94
Gross Margin
37.81% 37.62% 35.21% 28.12%
EBIT Margin
11.23% 11.64% 8.19% 0.04%
EBT margin
11.68% 12.02% 8.55% 0.23%
Net Profit Margin
8.50% 8.73% 6.10% 0.02%
Free Cash Flow Margin
(2.59%) (6.12%) (11.22%) (16.31%)
EBITDA
92.57 101.70 78.54 15.70
EBIT
79.97 88.37 64.27 0.33
EPS (Diluted, from Cont. Ops)
1.31 1.44 1.04 (0.05)
EPS (Diluted, Consolidated)
1.31 1.44 1.04 (0.05)
EPS (Basic, Consolidated)
1.36 1.49 1.07 (0.03)
Shares (Diluted, Average)
45.87 45.98 45.68 44.96
EPS (Basic, from Continuous Ops)
1.36 1.49 1.07 (0.03)
Income from Continuous Operations
60.54 66.28 47.86 0.16
Consolidated Net Income/Loss
60.54 66.28 47.86 0.16
EBITDA Margin
13.00% 13.39% 10.01% 2.05%
Operating Cash Flow Margin
6.00% 4.44% 1.26% (2.18%)

Fold the line items

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