Saturday 17 October 2026 Export VITL’s income statement to Excel — free account

Vital Farms, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	2	6	7	3
P/E ratio Full definition →	155.81	155.81	155.81	75.64	258.00	436.31	24.89	30.15	21.58
Altman Z-Score Full definition →	—	—	—	17.31	13.36	8.78	7.53	13.92	7.86
P/S ratio Full definition →	5.03	5.03	5.03	3.39	2.77	1.70	1.35	2.66	1.88
Altman Z″-Score (non-manufacturers) Full definition →	—	—	1.83	10.13	7.77	6.20	6.72	8.14	6.07
P/FCF ratio Full definition →	562.94	562.94	562.94	598.65	744.48	0.00	15.72	44.64	0.00
Beneish M-Score Full definition →	—	—	—	(2.38)	(2.80)	(1.85)	(2.63)	(2.05)	(1.32)
P/Operating CF Full definition →	54.32	54.32	54.32	(205.49)	165.12	(130.11)	26.79	109.26	246.39
P/B ratio Full definition →	51.80	51.80	51.80	5.10	4.77	3.89	3.30	6.00	4.05
Price to Tangible BV Full definition →	66.23	66.23	66.23	5.24	4.89	3.99	3.37	6.21	4.24
EV/Sales Full definition →	4.99	4.99	4.99	2.94	2.39	1.50	1.12	2.41	1.73
EV/EBITDA Full definition →	97.78	97.78	97.78	41.97	127.63	53.96	12.77	19.06	12.95
EV/Operating CF Full definition →	88.12	88.12	88.12	54.65	35.32	(67.28)	10.42	22.58	39.06
EV/FCF Full definition →	558.79	558.79	558.79	519.06	643.14	(29.50)	13.12	40.46	(28.33)
Quick Ratio Full definition →	—	1.32	0.76	4.65	3.33	2.47	2.40	2.73	1.50
Current Ratio Full definition →	—	1.61	1.39	5.30	3.72	3.14	3.00	3.13	2.16
Net Debt/EBITDA Full definition →	0.00	(0.77)	0.87	(6.51)	(20.35)	(7.10)	(2.56)	(1.98)	(1.06)
Debt/Assets Full definition →	0.00%	0.00%	9.45%	0.19%	0.00%	3.27%	3.81%	2.23%	0.98%
Debt/Equity Full definition →	—	0.00	0.68	0.00	0.00	0.04	0.05	0.03	0.01
Asset Turnover Full definition →	0.00	0.00	4.54	1.84	1.44	1.79	1.93	1.91	1.73
Operating CF/Net income Full definition →	2.34	1.97	(2.24)	1.31	7.28	(6.47)	1.99	1.21	0.51
Capex/Depreciation Full definition →	0.00	(1.27)	(2.48)	(3.73)	(3.45)	(1.30)	(1.27)	(2.16)	(6.02)
Interest Coverage Full definition →	(6.10)	15.96	9.60	25.06	1.00	18.46	42.52	62.92	101.11
ROE Full definition →	0.00%	84.79%	34.68%	11.67%	1.65%	0.81%	14.57%	23.11%	21.36%
ROA Full definition →	0.00%	0.00%	7.70%	7.54%	1.34%	0.62%	10.44%	16.83%	15.10%
ROIC Full definition →	—	0.00%	15.84%	17.12%	0.06%	1.52%	24.07%	33.94%	22.73%
Return on Tangible Assets Full definition →	0.00%	20.02%	7.43%	6.22%	1.64%	0.78%	12.97%	21.18%	21.98%
Average Days of Receivables Full definition →	0.00	35.19	45.97	38.31	37.69	39.21	30.71	32.71	33.29
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.01%	26.29%	28.09%	29.07%	31.75%	29.65%	27.35%	27.44%	25.98%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.06	0.02	0.02	0.02	0.01	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.56%	0.73%	1.17%	1.70%	1.67%	1.57%	1.69%	1.63%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.02)	0.15	0.14	0.15	0.18	0.10	0.07
Graham Number Full definition →	0.00	0.00	0.00	6.11	2.44	1.74	8.08	13.30	16.20
Earnings Yield Full definition →	0.64%	0.64%	0.64%	1.32%	0.39%	0.23%	4.02%	3.32%	4.63%
Free Cash Flow Yield Full definition →	0.18%	0.18%	0.18%	0.17%	0.13%	(3.00%)	6.36%	2.24%	(3.26%)
Revenue per Share Full definition →	1.89	4.13	5.43	7.47	6.52	8.91	11.45	14.15	17.03
Operating CF per Share Full definition →	(0.11)	0.44	(0.21)	0.40	0.44	(0.20)	1.24	1.51	0.76
Capex per Share Full definition →	0.00	(0.07)	(0.18)	(0.36)	(0.42)	(0.26)	(0.25)	(0.67)	(1.80)
Free Cash Flow per Share Full definition →	(0.11)	0.37	(0.39)	0.04	0.02	(0.45)	0.98	0.84	(1.04)
Cash per Share Full definition →	0.00	0.46	0.05	3.42	2.49	1.94	2.84	3.74	2.54
Shareholders Equity per Share Full definition →	0.00	0.00	0.33	4.96	3.79	3.90	4.68	6.28	7.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	0.33	4.96	3.79	3.90	4.68	6.28	7.88
Free Cash Flow Full definition →	(4.49)	9.51	(10.14)	1.21	0.97	(18.47)	40.42	36.18	(46.49)
Working Capital Full definition →	—	10.29	9.65	111.34	103.30	101.96	130.30	167.51	140.97
Capital Expenditures Full definition →	(11.70)	(1.91)	(4.79)	(10.30)	(16.71)	(10.37)	(10.48)	(28.64)	(80.21)
Net Current Asset Value Full definition →	—	27.09	(18.66)	108.09	102.93	93.28	113.02	156.01	95.07
EV/EBIT Full definition →	53.36	53.36	53.36	51.45	12,009.48	258.94	15.95	23.03	14.90
Capex to Sales Full definition →	0.00	0.02	0.03	0.05	0.06	0.03	0.02	0.05	0.11
Price to Operating Income Full definition →	53.76	53.76	53.76	59.34	13,901.79	292.50	19.11	25.41	16.11
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.08	0.09	0.09	0.11	0.14	0.12	0.16	0.08
Cash ROIC Full definition →	0.00%	55.00%	(64.35%)	0.50%	0.39%	(7.57%)	12.63%	8.27%	(9.90%)
Accounts Receivable Turnover Full definition →	0.00	7.62	10.05	10.66	10.56	11.00	12.01	12.89	12.29
Accounts Payable Turnover Full definition →	12.30	15.90	8.56	9.64	9.37	10.42	10.41	10.45	10.11
Inventory Turnover Full definition →	30.47	39.39	11.64	10.81	14.93	13.37	10.36	13.31	10.51
Average Days of Payables Full definition →	(2.07)	47.50	50.39	40.45	46.18	37.53	39.49	37.42	42.48
Days of Inventory on Hand Full definition →	(1.42)	19.63	48.29	33.70	22.44	38.80	38.79	22.95	51.23
Average Receivables Full definition →	—	14.01	14.01	20.11	24.71	32.92	39.30	47.02	61.80
Average Payables Full definition →	4.52	4.52	11.43	14.50	19.00	24.25	29.73	36.03	46.86
Average Inventory Full definition →	1.83	1.83	8.41	12.92	11.92	18.90	29.87	28.28	45.08
Average Assets Full definition →	—	0.00	30.97	116.66	180.66	202.30	244.92	317.26	439.04
Average Common Equity Full definition →	—	6.84	6.88	75.42	146.90	154.96	175.50	230.99	310.28

Fold the line items

Columns are period end dates

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