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

Insider Decisions trades per month

Total buys 0.61

Total sells 4.62

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	11	—	—	—	—	—
Sell	1	3	1	1	2	—	—	—	—	—	—	—

Insider Ownership 18.11%

Capital & Financial Ratios $m

Market Cap 367.06

Revenue 765.67

Net Income 0.16

Free Cash Flow (124.87)

Net Debt 10.86

Current Ratio 1.10

Debt/Equity 0.11

P/E ratio 0.00

Fwd P/E (22.80)

P/S ratio 0.47

P/B ratio 1.27

Past 5Y EPS Growth 39.77%

This Y EPS Growth (136.81%)

Next Y EPS Growth 150.75%

Next Y revenue growth 0.89%

Next 5Y EPS Growth (20.45%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.06%

10-year low 10-year high

P/B against its own 10 years 0.64%

10-year low 10-year high

EV/Sales against its own 10 years 0.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	117	160	113	21
Receivables	40	54	69	52
Inventory	33	24	66	74
Other	—	—	2	2
	196	246	263	163

	2023	2024	2025	Q'26
Payables	33	39	55	56
ST’ Debt	—	—	—	—
Other	—	—	—	—
	65	79	122	148

Compound Annual Growth %

	10y	5y	3y
Sales	—	28.80%	28.01%
Cash Flow	—	23.98%	0.00%
Earnings	—	49.76%	275.59%
Book Value	—	19.82%	30.42%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	187	166	—	—	—
’25	162	185	199	214	759
’24	148	147	145	166	606
’23	119	106	110	136	472
’22	77	83	92	110	362
’21	59	60	65	77	261
’20	48	59	53	54	214

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	(27)	—	—	—
’25	5	(1)	23	6	34
’24	24	16	10	15	65
’23	5	14	8	24	51
’22	(5)	2	0	(5)	(8)
’21	8	8	(2)	4	18
’20	1	17	(3)	(4)	12

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(39)	(44)	—	—	—
’25	2	(7)	(10)	(31)	(46)
’24	23	11	6	(3)	36
’23	5	11	3	21	40
’22	(7)	(1)	(3)	(8)	(18)
’21	5	3	(9)	2	1
’20	(3)	16	(4)	(7)	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	(0.72)	—	—	—
’25	0.37	0.36	0.36	0.35	1.44
’24	0.43	0.36	0.16	0.23	1.18
’23	0.16	0.15	0.10	0.17	0.59
’22	(0.04)	0.00	0.02	0.04	0.03
’21	0.08	0.09	(0.03)	(0.09)	0.06
’20	0.05	0.16	0.04	(0.02)	0.27

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	24.18	15.14	7.89	10.23	14.16	28.87	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	43.30	31.24	19.38	18.18	48.41	53.13
People
People	Employees	—	—	—	169	180	215	368	447	598	739
	Revenue/emp, $m	—	0.00	0.00	0.83	1.19	1.21	0.98	1.06	1.01	1.03
Income, $m
Income, $m	Revenue	—	74	107	141	214	261	362	472	606	759
	Gross margin, %	—	24.85	32.63	30.47	34.78	31.77	30.23	34.40	37.92	37.62
	EBT	—	(2)	6	4	12	0	3	32	68	91
	EBT margin, %	—	(2.85)	5.95	3.14	5.44	0.14	0.78	6.82	11.14	12.02
	Net income	—	0	6	3	9	2	1	26	53	66
	Depreciation	—	1	2	2	3	5	8	8	13	13
Per share, $
Per share, $	Revenue	—	1.89	4.13	5.43	7.47	6.52	8.91	11.45	14.15	17.03
	Earnings	—	(0.05)	0.22	0.13	0.31	0.06	0.03	0.62	1.25	1.49
	Cash flow	—	(0.11)	0.44	(0.21)	0.40	0.44	(0.20)	1.24	1.51	0.76
	Capex	—	0.00	(0.07)	(0.18)	(0.36)	(0.42)	(0.26)	(0.25)	(0.67)	(1.80)
	Free cash flow	—	(0.11)	0.37	(0.39)	0.04	0.02	(0.45)	0.98	0.84	(1.04)
	Book value	—	0.00	0.00	0.33	4.96	3.79	3.90	4.68	6.28	7.88
	Shares, m	—	39	26	26	29	40	41	41	43	45
Valuation, ×
Valuation, ×	P/E	—	155.81	155.81	155.81	75.64	258.00	436.31	24.89	30.15	21.58
	P/S	—	5.03	5.03	5.03	3.39	2.77	1.70	1.35	2.66	1.88
	P/B	—	51.80	51.80	51.80	5.10	4.77	3.89	3.30	6.00	4.05
	EV/Sales	—	4.99	4.99	4.99	2.94	2.39	1.50	1.12	2.41	1.73
	EV/FCF	—	558.79	558.79	558.79	519.06	643.14	(29.50)	13.12	40.46	(28.33)
Cash, $m
Cash, $m	Operating cash flow	—	(4)	11	(5)	12	18	(8)	51	65	34
	Capex	—	(12)	(2)	(5)	(10)	(17)	(10)	(10)	(29)	(80)
	Free cash flow	—	(4)	10	(10)	1	1	(18)	40	36	(46)
Balance, $m
Balance, $m	Working capital	—	—	10	10	111	103	102	130	168	141
	Total debt	—	—	5	6	0	0	7	10	8	5
	Net debt	—	—	(6)	5	(98)	(100)	(72)	(106)	(152)	(108)
	Shareholders’ equity	—	—	—	9	142	152	158	193	269	351
Returns, %
Returns, %	ROA	—	0.00	0.00	7.70	7.54	1.34	0.62	10.44	16.83	15.10
	ROIC	—	—	0.00	15.84	17.12	0.06	1.52	24.07	33.94	22.73
	ROE	—	0.00	84.79	34.68	11.67	1.65	0.81	14.57	23.11	21.36

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AGRO Adecoagro S.A.	$1.5B	30.4×	2.6×	+38.98% (above 0%: growing)	n/m	−5.56% (below 0%: shrinking)	32.92%	17.32%	Compare
DMC Del Monte Corporation	$1.4B	41.1×	17.0×	+3.10% (above 0%: growing)	−62.18% (below 0%: shrinking)	−70.03% (below 0%: shrinking)	9.95%	2.75%	Compare
DOLE Dole PLC	$1.3B	21.5×	10.2×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%	Compare
VITL Vital Farms, Inc.	$367.1M	— (loss-making)	— (loss-making)	−10.14% (below 0%: shrinking)	n/m	−521.68% (below 0%: shrinking)	6.58%	(24.18%)
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$356.6M	1,385×	7.5×	−17.41% (below 0%: shrinking)	n/m	+30.61% (above 0%: growing)	16.11%	13.32%	Compare
AFRI Forafric Global PLC	$319.5M	— (loss-making)	—	—	n/m	−1,812.63% (below 0%: shrinking)	9.61%	0.00%	Compare
VFF Village Farms International, Inc.	$317.9M	13.3×	14.6×	+6.81% (above 0%: growing)	−75.00% (below 0%: shrinking)	−87.98% (below 0%: shrinking)	46.85%	17.45%	Compare
ALCO Alico, Inc.	$281.8M	170×	— (loss-making)	+7.75% (above 0%: growing)	n/m	−78.92% (below 0%: shrinking)	44.76%	20.86%	Compare
LMNR Limoneira Co	$214.3M	— (loss-making)	— (loss-making)	−7.73% (below 0%: shrinking)	n/m	+34.55% (above 0%: growing)	12.60%	(6.76%)	Compare
Median of peers	$338.1M	35.8×	10.2×	+3.10%	−62.18%	−74.47%	14.36%	8.04%

All 25 Farm Products stocks →

Vital Farms, Inc. (VITL) key facts

Strength: Vital Farms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.4 million, up 25.3% from fiscal 2024.
Vital Farms, Inc. (VITL) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, VITL traded at $8.37, a market capitalization of $367.1 million.
Return on equity was 21.4% and debt-to-equity 0.11.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 7.86 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.