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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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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