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%

Follow VITL

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly