NASDAQ · Financial Statements

Vital Farms, Inc. (VITL) Financial Statements

$8.95 NASDAQ: VITL Market Cap $384.24M

Vital Farms, Inc. most recently reported annual revenue of $759.0M, net profit of $66.0M. Revenue grew at an average annual rate of 28.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Vital Farms, Inc.: Revenue rose from $74.0M in 2017 to $759.0M in 2025, a change of +925.7% over 8 years; net profit was positive in 8 of 9 reported years; operating margin moved from -2.2% to 11.6%, a shift of +13.8 percentage points; the most recent year shows net profit of $66.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$74.0M$107.0M$141.0M$214.0M$261.0M$362.0M$472.0M$606.0M$759.0M
Operating Expenses$76.0M$100.0M$137.0M$202.0M$261.0M$360.0M$439.0M$543.0M$671.0M
Operating Profit$-2.0M$7.0M$3.0M$12.0M$0$2.0M$33.0M$64.0M$88.0M
Operating Margin-2.2%6.3%2.4%5.7%0.0%0.6%7.0%10.5%11.6%
Other Income$-1.0M$0$1.0M$-1.0M$0$1.0M$-1.0M$4.0M$3.0M
Interest$1.0M$0$0$0$0$0$1.0M$1.0M$1.0M
Depreciation$1.0M$1.0M$2.0M$3.0M$4.0M$5.0M$8.0M$13.0M$15.0M
Profit Before Tax$-2.0M$6.0M$4.0M$12.0M$0$3.0M$32.0M$68.0M$91.0M
Tax$-1.6M$11.4M$25.0M$23.8M$-572.9M$56.5M$20.6M$20.9M$27.4M
Net Profit$-2.0M$6.0M$2.0M$9.0M$2.0M$1.0M$26.0M$53.0M$66.0M
EPS$-0.06$0.16$0.06$0.27$0.06$0.03$0.59$1.18$1.44
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$110.0M$136.0M$148.0M$147.0M$145.0M$166.0M$162.0M$185.0M$199.0M$214.0M$187.0M$166.0M
Operating Expenses$105.0M$127.0M$124.0M$130.0M$136.0M$153.0M$140.0M$161.0M$178.0M$192.0M$189.0M$206.0M
Operating Profit$5.0M$9.0M$24.0M$17.0M$9.0M$13.0M$22.0M$24.0M$21.0M$21.0M$-2.0M$-40.0M
Operating Margin4.7%6.7%16.3%11.6%6.4%7.8%13.4%12.9%10.8%10.0%-1.3%-24.2%
Interest$0$0$0$0$0$0$0$0$0$2.0M$0$0
Profit Before Tax$5.0M$10.0M$25.0M$18.0M$10.0M$14.0M$22.0M$25.0M$22.0M$22.0M$-2.0M$-41.0M
Tax$10.5M$24.6M$23.1M$9.8M$28.3M$26.1M$24.4M$32.2M$25.3M$27.2M$18.1M$23.8M
Net Profit$5.0M$7.0M$19.0M$16.0M$7.0M$11.0M$17.0M$17.0M$16.0M$16.0M$-2.0M$-31.0M
EPS$0.10$0.17$0.43$0.36$0.16$0.23$0.37$0.36$0.36$0.35$-0.03$-0.72

Over the 9 years reported for Vital Farms, Inc., cash stood at $49.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.16 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets—$50.0M$62.0M$171.0M$190.0M$215.0M$275.0M$359.0M$519.0M
Current Assets—$27.0M$35.0M$137.0M$141.0M$150.0M$196.0M$246.0M$263.0M
Cash—$12.0M$1.0M$30.0M$31.0M$13.0M$84.0M$151.0M$49.0M
Inventory—$4.0M$13.0M$13.0M$11.0M$27.0M$33.0M$24.0M$66.0M
Receivables—$10.0M$18.0M$22.0M$27.0M$39.0M$40.0M$54.0M$68.0M
Fixed Assets—$19.0M$22.0M$30.0M$45.0M$61.0M$76.0M$104.0M$241.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$68.0M$69.0M$66.0M$33.0M$10.0M$65.0M
Other Assets—$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$15.0M
Total Liabilities—$22.0M$30.0M$29.0M$38.0M$56.0M$83.0M$90.0M$167.0M
Current Liabilities—$17.0M$25.0M$26.0M$38.0M$48.0M$65.0M$79.0M$122.0M
Borrowings$0$5.0M$6.0M$1.0M$0$11.0M$23.0M$19.0M$53.0M
Other Liabilities—$17.0M$24.0M$28.0M$38.0M$46.0M$60.0M$71.0M$114.0M
Equity—$0$0$0$0$0$0$0$0
Reserves—$5.0M$9.0M$142.0M$151.0M$158.0M$193.0M$269.0M$351.0M

For Vital Farms, Inc., operating cash flow was positive in 6 of 9 reported years; free cash flow in the latest year was negative at $48.0M; free cash flow was positive in 5 of 9 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$-4.0M$11.0M$-5.0M$12.0M$18.0M$-8.0M$51.0M$64.0M$34.0M
Investing Cash Flow$-23.0M$-4.0M$-10.0M$-88.0M$-35.0M$-21.0M$11.0M$-36.0M$-216.0M
Financing Cash Flow$0$0$-16.0M$0$0$0$-1.0M$-2.0M$-3.0M
Net Cash Flow$0$12.0M$-11.0M$28.0M$1.0M$-18.0M$71.0M$66.0M$-102.0M
Free Cash Flow$-16.0M$9.0M$-10.0M$1.0M$1.0M$-19.0M$39.0M$36.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.35
EV / EBITDA14.92
FCF Yield-32.49%
Quick Ratio0.60
Interest Coverage0.14
Return 1Y-67.73%
Return 3Y18.94%
Return 5Y-30.12%

Vital Farms, Inc. (VITL) financials — frequently asked questions

What is Vital Farms, Inc.'s annual revenue?

Vital Farms, Inc. (VITL) reported annual revenue of $759.0M in its most recent fiscal year.

What is Vital Farms, Inc.'s net profit?

Vital Farms, Inc. (VITL) reported net profit of $66.0M in its most recent fiscal year.

What is VITL EV/EBITDA?

Vital Farms, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.92.

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