Saturday 17 October 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 7 | 6 | 2 | 4 | — | — | — | — |
P/E ratio |
21.58 | 30.15 | 24.89 | 436.31 | 258.00 | 75.64 | 155.81 | 155.81 | 155.81 |
Altman Z-Score |
7.86 | 13.92 | 7.53 | 8.78 | 13.36 | 17.31 | — | — | — |
P/S ratio |
1.88 | 2.66 | 1.35 | 1.70 | 2.77 | 3.39 | 5.03 | 5.03 | 5.03 |
Altman Z″-Score (non-manufacturers) |
6.07 | 8.14 | 6.72 | 6.20 | 7.77 | 10.13 | 1.83 | — | — |
P/FCF ratio |
0.00 | 44.64 | 15.72 | 0.00 | 744.48 | 598.65 | 562.94 | 562.94 | 562.94 |
Beneish M-Score |
(1.32) | (2.05) | (2.63) | (1.85) | (2.80) | (2.38) | — | — | — |
P/Operating CF |
246.39 | 109.26 | 26.79 | (130.11) | 165.12 | (205.49) | 54.32 | 54.32 | 54.32 |
P/B ratio |
4.05 | 6.00 | 3.30 | 3.89 | 4.77 | 5.10 | 51.80 | 51.80 | 51.80 |
Price to Tangible BV |
4.24 | 6.21 | 3.37 | 3.99 | 4.89 | 5.24 | 66.23 | 66.23 | 66.23 |
EV/Sales |
1.73 | 2.41 | 1.12 | 1.50 | 2.39 | 2.94 | 4.99 | 4.99 | 4.99 |
EV/EBITDA |
12.95 | 19.06 | 12.77 | 53.96 | 127.63 | 41.97 | 97.78 | 97.78 | 97.78 |
EV/Operating CF |
39.06 | 22.58 | 10.42 | (67.28) | 35.32 | 54.65 | 88.12 | 88.12 | 88.12 |
EV/FCF |
(28.33) | 40.46 | 13.12 | (29.50) | 643.14 | 519.06 | 558.79 | 558.79 | 558.79 |
Quick Ratio |
1.50 | 2.73 | 2.40 | 2.47 | 3.33 | 4.65 | 0.76 | 1.32 | — |
Current Ratio |
2.16 | 3.13 | 3.00 | 3.14 | 3.72 | 5.30 | 1.39 | 1.61 | — |
Net Debt/EBITDA |
(1.06) | (1.98) | (2.56) | (7.10) | (20.35) | (6.51) | 0.87 | (0.77) | 0.00 |
Debt/Assets |
0.98% | 2.23% | 3.81% | 3.27% | 0.00% | 0.19% | 9.45% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.68 | 0.00 | — |
Asset Turnover |
1.73 | 1.91 | 1.93 | 1.79 | 1.44 | 1.84 | 4.54 | 0.00 | 0.00 |
Operating CF/Net income |
0.51 | 1.21 | 1.99 | (6.47) | 7.28 | 1.31 | (2.24) | 1.97 | 2.34 |
Capex/Depreciation |
(6.02) | (2.16) | (1.27) | (1.30) | (3.45) | (3.73) | (2.48) | (1.27) | 0.00 |
Interest Coverage |
101.11 | 62.92 | 42.52 | 18.46 | 1.00 | 25.06 | 9.60 | 15.96 | (6.10) |
| 21.36% | 23.11% | 14.57% | 0.81% | 1.65% | 11.67% | 34.68% | 84.79% | 0.00% | |
| 15.10% | 16.83% | 10.44% | 0.62% | 1.34% | 7.54% | 7.70% | 0.00% | 0.00% | |
ROIC |
22.73% | 33.94% | 24.07% | 1.52% | 0.06% | 17.12% | 15.84% | 0.00% | — |
Return on Tangible Assets |
21.98% | 21.18% | 12.97% | 0.78% | 1.64% | 6.22% | 7.43% | 20.02% | 0.00% |
Average Days of Receivables |
33.29 | 32.71 | 30.71 | 39.21 | 37.69 | 38.31 | 45.97 | 35.19 | 0.00 |
Research and Development Expense of Revenue |
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 |
25.98% | 27.44% | 27.35% | 29.65% | 31.75% | 29.07% | 28.09% | 26.29% | 27.01% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.63% | 1.69% | 1.57% | 1.67% | 1.70% | 1.17% | 0.73% | 0.56% | 0.00% |
Graham Net Nets |
0.07 | 0.10 | 0.18 | 0.15 | 0.14 | 0.15 | (0.02) | (0.02) | (0.02) |
Graham Number |
16.20 | 13.30 | 8.08 | 1.74 | 2.44 | 6.11 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.63% | 3.32% | 4.02% | 0.23% | 0.39% | 1.32% | 0.64% | 0.64% | 0.64% |
Free Cash Flow Yield |
(3.26%) | 2.24% | 6.36% | (3.00%) | 0.13% | 0.17% | 0.18% | 0.18% | 0.18% |
Revenue per Share |
17.03 | 14.15 | 11.45 | 8.91 | 6.52 | 7.47 | 5.43 | 4.13 | 1.89 |
Operating CF per Share |
0.76 | 1.51 | 1.24 | (0.20) | 0.44 | 0.40 | (0.21) | 0.44 | (0.11) |
Capex per Share |
(1.80) | (0.67) | (0.25) | (0.26) | (0.42) | (0.36) | (0.18) | (0.07) | 0.00 |
Free Cash Flow per Share |
(1.04) | 0.84 | 0.98 | (0.45) | 0.02 | 0.04 | (0.39) | 0.37 | (0.11) |
Cash per Share |
2.54 | 3.74 | 2.84 | 1.94 | 2.49 | 3.42 | 0.05 | 0.46 | 0.00 |
Shareholders Equity per Share |
7.88 | 6.28 | 4.68 | 3.90 | 3.79 | 4.96 | 0.33 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.88 | 6.28 | 4.68 | 3.90 | 3.79 | 4.96 | 0.33 | 0.00 | 0.00 |
Free Cash Flow |
(46.49) | 36.18 | 40.42 | (18.47) | 0.97 | 1.21 | (10.14) | 9.51 | (4.49) |
Working Capital |
140.97 | 167.51 | 130.30 | 101.96 | 103.30 | 111.34 | 9.65 | 10.29 | — |
Capital Expenditures |
(80.21) | (28.64) | (10.48) | (10.37) | (16.71) | (10.30) | (4.79) | (1.91) | (11.70) |
Net Current Asset Value |
95.07 | 156.01 | 113.02 | 93.28 | 102.93 | 108.09 | (18.66) | 27.09 | — |
EV/EBIT |
14.90 | 23.03 | 15.95 | 258.94 | 12,009.48 | 51.45 | 53.36 | 53.36 | 53.36 |
Capex to Sales |
0.11 | 0.05 | 0.02 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 |
Price to Operating Income |
16.11 | 25.41 | 19.11 | 292.50 | 13,901.79 | 59.34 | 53.76 | 53.76 | 53.76 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.08 | 0.16 | 0.12 | 0.14 | 0.11 | 0.09 | 0.09 | 0.08 | 0.00 |
Cash ROIC |
(9.90%) | 8.27% | 12.63% | (7.57%) | 0.39% | 0.50% | (64.35%) | 55.00% | 0.00% |
Accounts Receivable Turnover |
12.29 | 12.89 | 12.01 | 11.00 | 10.56 | 10.66 | 10.05 | 7.62 | 0.00 |
Accounts Payable Turnover |
10.11 | 10.45 | 10.41 | 10.42 | 9.37 | 9.64 | 8.56 | 15.90 | 12.30 |
Inventory Turnover |
10.51 | 13.31 | 10.36 | 13.37 | 14.93 | 10.81 | 11.64 | 39.39 | 30.47 |
Average Days of Payables |
42.48 | 37.42 | 39.49 | 37.53 | 46.18 | 40.45 | 50.39 | 47.50 | (2.07) |
Days of Inventory on Hand |
51.23 | 22.95 | 38.79 | 38.80 | 22.44 | 33.70 | 48.29 | 19.63 | (1.42) |
Average Receivables |
61.80 | 47.02 | 39.30 | 32.92 | 24.71 | 20.11 | 14.01 | 14.01 | — |
Average Payables |
46.86 | 36.03 | 29.73 | 24.25 | 19.00 | 14.50 | 11.43 | 4.52 | 4.52 |
Average Inventory |
45.08 | 28.28 | 29.87 | 18.90 | 11.92 | 12.92 | 8.41 | 1.83 | 1.83 |
Average Assets |
439.04 | 317.26 | 244.92 | 202.30 | 180.66 | 116.66 | 30.97 | 0.00 | — |
Average Common Equity |
310.28 | 230.99 | 175.50 | 154.96 | 146.90 | 75.42 | 6.88 | 6.84 | — |
Columns are period end dates