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%

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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

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

Fold the line items

Columns are period end dates

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