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

Fold the line items

Columns are period end dates

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