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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	3	1
ROE Full definition →		20.71%	21.36%	15.44%	0.05%
ROA Full definition →		14.66%	15.10%	11.01%	0.03%
ROIC Full definition →		26.00%	22.73%	14.19%	0.07%
Return on Tangible Assets Full definition →		20.84%	21.98%	17.81%	0.08%
Average Days of Receivables Full definition →		30.85	33.29	24.65	24.86
Free Cash Flow per Share Full definition →		(0.41)	(1.04)	(1.97)	(2.91)
Free Cash Flow Full definition →		(18.45)	(46.49)	(88.00)	(124.87)
Capital Expenditures Full definition →		(61.16)	(80.21)	(97.88)	(108.16)
Other line items
Cash ROIC Full definition →		(3.82%)	(9.90%)	(22.80%)	(37.05%)
Accounts Receivable Turnover Full definition →		13.07	12.29	14.96	12.70
Accounts Payable Turnover Full definition →		12.41	10.11	10.89	8.98
Inventory Turnover Full definition →		10.39	10.51	8.15	9.44
Average Days of Payables Full definition →		29.22	42.48	39.21	37.28
Days of Inventory on Hand Full definition →		42.71	51.23	64.79	49.00
Tax Rate Full definition →		(0.27)	(0.27)	(0.29)	(0.91)
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 →		26.57%	25.98%	27.01%	28.08%
Share Based Compensation of Revenue Full definition →		1.66%	1.63%	1.57%	1.03%
Interest Coverage Full definition →		88.46	101.11	77.44	0.32
Operating CF/Net income Full definition →		0.71	0.51	0.21	(107.12)
Depreciation/Fixed assets Full definition →		0.10	0.08	0.08	0.08
Capex/Depreciation Full definition →		(4.85)	(6.02)	(6.86)	(7.04)
Revenue per Share Full definition →		15.92	17.03	17.59	17.83
Operating CF per Share Full definition →		0.96	0.76	0.22	(0.39)
Capex per Share Full definition →		(1.37)	(1.80)	(2.20)	(2.52)
Capex to Sales Full definition →		0.09	0.11	0.12	0.14

Fold the line items

Columns are period end dates

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