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

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Columns are period end dates

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