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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.26 | 21.58 | 13.20 | 0.00 |
P/S ratio |
2.59 | 1.88 | 0.80 | 0.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
78.57 | 246.39 | (33.93) | (18.25) | |
P/B ratio |
5.56 | 4.05 | 1.90 | 1.76 | |
Price to Tangible BV |
5.79 | 4.24 | 2.00 | 1.93 | |
EV/Sales |
2.39 | 1.73 | 0.74 | 0.67 | |
EV/EBITDA |
18.39 | 12.95 | 7.42 | 32.57 | |
EV/Operating CF |
39.85 | 39.06 | 58.96 | (30.60) | |
EV/FCF |
(92.29) | (28.33) | (6.62) | (4.09) | |
Quick Ratio |
2.00 | 1.50 | 0.88 | 0.50 | |
Current Ratio |
2.65 | 2.16 | 1.77 | 1.10 | |
Net Debt/EBITDA |
(5.74) | (4.26) | (25.14) | (0.30) | |
Debt/Assets |
1.26% | 0.98% | 0.73% | 6.39% | |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.11 | |
Asset Turnover |
1.72 | 1.73 | 1.80 | 1.64 | |
Operating CF/Net income |
1.43 | 0.35 | 12.19 | 0.88 | |
Capex/Depreciation |
(11.86) | (9.24) | (4.90) | (3.88) | |
Interest Coverage |
100.46 | 102.44 | (12.27) | (95.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.92% | 25.76% | 29.57% | 30.76% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.05 | |
Share Based Compensation of Revenue |
1.63% | 1.53% | 1.47% | (0.83%) | |
Graham Net Nets |
0.07 | 0.07 | 0.08 | (0.11) | |
Graham Number |
15.05 | 16.20 | 13.37 | 0.00 | |
Earnings Yield |
3.30% | 4.63% | 7.58% | (0.17%) | |
Free Cash Flow Yield |
(1.00%) | (3.26%) | (13.98%) | (25.01%) | |
Revenue per Share |
4.45 | 4.79 | 4.20 | 3.87 | |
Operating CF per Share |
0.52 | 0.13 | (0.42) | (0.64) | |
Capex per Share |
(0.75) | (0.83) | (0.47) | (0.39) | |
Free Cash Flow per Share |
(0.23) | (0.70) | (0.88) | (1.02) | |
Cash per Share |
3.24 | 2.54 | 1.15 | 0.49 | |
Shareholders Equity per Share |
7.41 | 7.88 | 7.42 | 6.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.41 | 7.88 | 7.42 | 6.61 | |
Free Cash Flow |
(10.19) | (31.43) | (39.31) | (43.94) | |
Working Capital |
169.38 | 140.97 | 90.76 | 15.31 | |
Capital Expenditures |
(33.61) | (37.21) | (20.76) | (16.58) | |
Net Current Asset Value |
121.68 | 95.07 | 47.44 | (55.53) | |
EV/EBIT |
21.29 | 14.90 | 9.07 | 1,544.73 | |
Capex to Sales |
0.17 | 0.17 | 0.11 | 0.10 | |
Price to Operating Income |
23.01 | 16.11 | 9.80 | 1,509.05 | |
| Other line items | |||||
Average Receivables |
54.45 | 61.80 | 52.42 | 60.27 | |
Average Payables |
35.66 | 46.86 | 46.68 | 61.28 | |
Average Inventory |
42.60 | 45.08 | 62.37 | 58.30 | |
Average Assets |
413.09 | 439.04 | 434.77 | 466.42 | |
Average Common Equity |
292.29 | 310.28 | 309.91 | 296.72 |
Columns are period end dates