Saturday 17 October 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. 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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.20 | 21.58 | 30.26 |
+8 more quarters Free account |
P/S ratio |
0.65 | 0.80 | 1.88 | 2.59 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.25) | (33.93) | 246.39 | 78.57 | |
P/B ratio |
1.76 | 1.90 | 4.05 | 5.56 | |
Price to Tangible BV |
1.93 | 2.00 | 4.24 | 5.79 | |
EV/Sales |
0.67 | 0.74 | 1.73 | 2.39 | |
EV/EBITDA |
32.57 | 7.42 | 12.95 | 18.39 | |
EV/Operating CF |
(30.60) | 58.96 | 39.06 | 39.85 | |
EV/FCF |
(4.09) | (6.62) | (28.33) | (92.29) | |
Quick Ratio |
0.50 | 0.88 | 1.50 | 2.00 | |
Current Ratio |
1.10 | 1.77 | 2.16 | 2.65 | |
Net Debt/EBITDA |
(0.30) | (25.14) | (4.26) | (5.74) | |
Debt/Assets |
6.39% | 0.73% | 0.98% | 1.26% | |
Debt/Equity |
0.11 | 0.01 | 0.01 | 0.02 | |
Asset Turnover |
1.64 | 1.80 | 1.73 | 1.72 | |
Operating CF/Net income |
0.88 | 12.19 | 0.35 | 1.43 | |
Capex/Depreciation |
(3.88) | (4.90) | (9.24) | (11.86) | |
Interest Coverage |
(95.36) | (12.27) | 102.44 | 100.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.76% | 29.57% | 25.76% | 26.92% | |
Intangible Assets out of Total Assets |
0.05 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
(0.83%) | 1.47% | 1.53% | 1.63% | |
Graham Net Nets |
(0.11) | 0.08 | 0.07 | 0.07 | |
Graham Number |
0.00 | 13.37 | 16.20 | 15.05 | |
Earnings Yield |
(0.17%) | 7.58% | 4.63% | 3.30% | |
Free Cash Flow Yield |
(25.01%) | (13.98%) | (3.26%) | (1.00%) | |
Revenue per Share |
3.87 | 4.20 | 4.79 | 4.45 | |
Operating CF per Share |
(0.64) | (0.42) | 0.13 | 0.52 | |
Capex per Share |
(0.39) | (0.47) | (0.83) | (0.75) | |
Free Cash Flow per Share |
(1.02) | (0.88) | (0.70) | (0.23) | |
Cash per Share |
0.49 | 1.15 | 2.54 | 3.24 | |
Shareholders Equity per Share |
6.61 | 7.42 | 7.88 | 7.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.61 | 7.42 | 7.88 | 7.41 | |
Free Cash Flow |
(43.94) | (39.31) | (31.43) | (10.19) | |
Working Capital |
15.31 | 90.76 | 140.97 | 169.38 | |
Capital Expenditures |
(16.58) | (20.76) | (37.21) | (33.61) | |
Net Current Asset Value |
(55.53) | 47.44 | 95.07 | 121.68 | |
EV/EBIT |
1,544.73 | 9.07 | 14.90 | 21.29 | |
Capex to Sales |
0.10 | 0.11 | 0.17 | 0.17 | |
Price to Operating Income |
1,509.05 | 9.80 | 16.11 | 23.01 | |
| Other line items | |||||
Average Receivables |
60.27 | 52.42 | 61.80 | 54.45 | |
Average Payables |
61.28 | 46.68 | 46.86 | 35.66 | |
Average Inventory |
58.30 | 62.37 | 45.08 | 42.60 | |
Average Assets |
466.42 | 434.77 | 439.04 | 413.09 | |
Average Common Equity |
296.72 | 309.91 | 310.28 | 292.29 |
Columns are period end dates