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Friday 6 November 2026
Export VITL’s income statement to Excel — free account
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.
- Revenue
- −8.43%
- EPS
- −140.7%
- Free cash flow
- −123.6%
- Total debt
- +1,845.5%
Quarter to September 2026, against a year earlier
9.04
0.48
−5.04%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.58 | 13.20 | 0.00 | 0.00 |
P/S ratio |
1.88 | 0.80 | 0.65 | 0.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
246.39 | (33.93) | (18.25) | (46.72) | |
P/B ratio |
4.05 | 1.90 | 1.76 | 1.42 | |
Price to Tangible BV |
4.24 | 2.00 | 1.93 | 1.58 | |
EV/Sales |
1.73 | 0.74 | 0.67 | 0.58 | |
EV/EBITDA |
12.95 | 7.42 | 32.57 | 0.00 | |
EV/Operating CF |
39.06 | 58.96 | (30.60) | (8.89) | |
EV/FCF |
(28.33) | (6.62) | (4.09) | (3.15) | |
Quick Ratio |
1.50 | 0.88 | 0.50 | 1.07 | |
Current Ratio |
2.16 | 1.77 | 1.10 | 1.56 | |
Net Debt/EBITDA |
(4.26) | (25.14) | (0.30) | (17.00) | |
Debt/Assets |
0.98% | 0.73% | 6.39% | 20.73% | |
Debt/Equity |
0.01 | 0.01 | 0.11 | 0.42 | |
Asset Turnover |
1.73 | 1.80 | 1.64 | 1.42 | |
Operating CF/Net income |
0.35 | 12.19 | 0.88 | 1.32 | |
Capex/Depreciation |
(9.24) | (4.90) | (3.88) | (2.52) | |
Interest Coverage |
102.44 | (12.27) | (95.36) | (2.62) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.76% | 29.57% | 30.76% | 27.35% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.53% | 1.47% | (0.83%) | 1.71% | |
Graham Net Nets |
0.07 | 0.08 | (0.11) | (0.19) | |
Graham Number |
16.20 | 13.37 | 0.00 | 0.00 | |
Earnings Yield |
4.63% | 7.58% | (0.17%) | (5.82%) | |
Free Cash Flow Yield |
(3.26%) | (13.98%) | (25.01%) | (34.50%) | |
Revenue per Share |
4.79 | 4.20 | 3.87 | 4.24 | |
Operating CF per Share |
0.13 | (0.42) | (0.64) | (0.20) | |
Capex per Share |
(0.83) | (0.47) | (0.39) | (0.33) | |
Free Cash Flow per Share |
(0.70) | (0.88) | (1.02) | (0.53) | |
Cash per Share |
2.54 | 1.15 | 0.49 | 1.96 | |
Shareholders Equity per Share |
7.88 | 7.42 | 6.61 | 6.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.88 | 7.42 | 6.61 | 6.53 | |
Free Cash Flow |
(31.43) | (39.31) | (43.94) | (22.79) | |
Working Capital |
140.97 | 90.76 | 15.31 | 77.10 | |
Capital Expenditures |
(37.21) | (20.76) | (16.58) | (14.26) | |
Net Current Asset Value |
95.07 | 47.44 | (55.53) | (75.81) | |
EV/EBIT |
14.90 | 9.07 | 1,544.73 | 0.00 | |
Capex to Sales |
0.17 | 0.11 | 0.10 | 0.08 | |
Price to Operating Income |
16.11 | 9.80 | 1,509.05 | 0.00 | |
| Other line items | |||||
Average Receivables |
61.80 | 52.42 | 60.27 | 61.25 | |
Average Payables |
46.86 | 46.68 | 61.28 | 41.71 | |
Average Inventory |
45.08 | 62.37 | 58.30 | 51.03 | |
Average Assets |
439.04 | 434.77 | 466.42 | 525.83 | |
Average Common Equity |
310.28 | 309.91 | 296.72 | 305.76 |
Columns are period end dates · fundamentals updated 5 Nov 2026