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