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

9.22 0.30 −3.15%

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Market cap: $408.8M
P/E: 0.0×
Fwd P/E: −13.4×
Dividend yield: —
F-score: 3/9
Altman Z: 7.86
Beneish M: −1.32
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	1	1
ROE Full definition →		21.36%	15.44%	0.05%	(7.43%)
ROA Full definition →		15.10%	11.01%	0.03%	(4.32%)
ROIC Full definition →		22.73%	14.19%	0.07%	(5.71%)
Return on Tangible Assets Full definition →		21.98%	17.81%	0.08%	(8.33%)
Average Days of Receivables Full definition →		33.29	24.65	24.86	30.38
Free Cash Flow per Share Full definition →		(1.04)	(1.97)	(2.91)	(3.20)
Free Cash Flow Full definition →		(46.49)	(88.00)	(124.87)	(137.47)
Capital Expenditures Full definition →		(80.21)	(97.88)	(108.16)	(88.81)
Other line items
Cash ROIC Full definition →		(9.90%)	(22.80%)	(37.05%)	(28.49%)
Accounts Receivable Turnover Full definition →		12.29	14.96	12.70	12.23
Accounts Payable Turnover Full definition →		10.11	10.89	8.98	13.58
Inventory Turnover Full definition →		10.51	8.15	9.44	11.10
Average Days of Payables Full definition →		42.48	39.21	37.28	30.91
Days of Inventory on Hand Full definition →		51.23	64.79	49.00	32.38
Tax Rate Full definition →		(0.27)	(0.29)	(0.91)	(0.23)
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 →		25.98%	27.01%	28.08%	28.21%
Share Based Compensation of Revenue Full definition →		1.63%	1.57%	1.03%	1.04%
Interest Coverage Full definition →		101.11	77.44	0.32	(7.67)
Operating CF/Net income Full definition →		0.51	0.21	(107.12)	2.14
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.09
Capex/Depreciation Full definition →		(6.02)	(6.86)	(7.04)	(4.88)
Revenue per Share Full definition →		17.03	17.59	17.83	17.44
Operating CF per Share Full definition →		0.76	0.22	(0.39)	(1.13)
Capex per Share Full definition →		(1.80)	(2.20)	(2.52)	(2.07)
Capex to Sales Full definition →		0.11	0.12	0.14	0.12

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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