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Vital Farms VITL · USD

Consumer Staples · US listing · 🇺🇸 United States

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10.05

+5.57%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$759.4m

FY2017FY2025

Net income

$66.3m

FY2017FY2025

Free cash flow

−$48.2m

FY2017FY2025

Shareholders' equity

$351.3m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$759.4m$606.3m$471.9m$362.1m$260.9m$214.3m$140.7m$106.7m$74.0m
Gross profit$285.7m$229.9m$162.3m$109.4m$82.9m$74.5m$42.9m$34.8m$18.4m
Operating income$88.4m$63.6m$33.3m$2.1m$52,000$12.2m$3.7m$6.8m−$1.6m
Net income$66.3m$53.4m$25.6m$1.3m$2.4m$8.8m$2.4m$5.8m−$1.9m
Diluted earnings per share1.441.170.590.030.060.220.060.17-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$518.7m$359.3m$275.2m$214.7m$189.9m$171.4m$61.9m$49.9m—
Cash and short-term investments$113.4m$160.3m$116.8m$78.7m$99.6m$97.9m$1.3m$11.8m—
Total liabilities$167.5m$90.0m$82.5m$56.3m$38.2m$29.0m$30.1m$22.4m—
Debt$10.3m$7.8m$13.7m$2.8m$327,000$798,000$5.5m$4.3m—
Shareholders' equity$351.3m$269.3m$192.7m$158.3m$151.5m$142.0m$8.6m$5.1m—
Shares outstanding46m46m43m43m40m39m37m35m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$33.7m$64.4m$50.9m−$8.1m$17.7m$11.7m−$5.4m$11.4m−$4.5m
Capital spending−$82.0m−$28.6m−$11.5m−$10.6m−$16.7m−$10.3m−$4.8m−$1.9m−$11.7m
Free cash flow−$48.2m$35.8m$39.4m−$18.7m$971,000$1.4m−$10.2m$9.5m−$16.2m
Dividends paid——————−$2.1m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$166.0m$187.2m$213.6m$198.9m$184.8m$162.2m$166.0m$145.0m
Gross profit$10.9m$53.0m$76.4m$75.0m$71.8m$62.5m$59.9m$53.5m
Operating income−$40.4m−$2.3m$21.4m$21.4m$23.8m$21.8m$13.0m$9.2m
Net income−$31.1m−$1.5m$16.3m$16.4m$16.6m$16.9m$11.0m$7.5m
Diluted earnings per share-0.72-0.040.350.360.360.370.230.16
Cash from operations−$27.0m−$18.0m$5.0m$23.0m—$5.0m$14.0m$9.0m
Capital spending−$16.0m−$20.0m−$37.0m−$34.0m−$6.0m−$3.0m−$18.0m−$3.0m
Free cash flow−$43.0m−$38.0m−$32.0m−$11.0m—$2.0m−$4.0m$6.0m
Total assets$502.1m$492.6m$518.7m$481.5m$430.8m$376.9m$359.0m$345.0m
Cash and short-term investments$21.2m$51.4m$113.4m$145.1m$155.0m$161.3m$160.3m$163.0m
Debt$68.0m$13.5m$10.3m$6.1m$6.5m$7.5m$8.0m$9.0m
Shareholders' equity$283.7m$330.9m$351.3m$331.2m$309.8m$288.9m$269.0m$253.0m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin37.6%37.9%34.4%30.2%31.8%34.8%
Operating margin12.1%11.3%7.0%0.8%0.2%5.7%
Net margin8.7%8.8%5.4%0.3%0.9%4.1%
Return on equity18.9%19.8%13.3%0.8%1.6%6.2%
Return on assets12.8%14.9%9.3%0.6%1.3%5.1%
Free cash flow yield23.9%19.4%13.7%0.5%8.2%5.3%
Revenue growth25.3%28.5%30.3%38.8%21.8%52.3%
Earnings growth24.2%108.8%1943.6%-48.5%-72.4%269.0%
Current ratio2.16x3.13x3.00x3.14x3.72x5.30x
Debt to equity0.03x0.03x0.03x0.02x0.00x0.00x
Equity ratio67.7%74.9%70.0%73.8%79.7%82.9%
Interest coverage105.42x67.87x42.18x25.83x7.81x24.88x
Buybacks as a share of market value-0.8%-5.3%0.1%-8.4%-1.5%-6.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.0%28.8%—
Operating income247.6%48.5%—
Net income275.6%49.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.8%35.8%35.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings22.232.226.6—297.6113.4
Price to sales1.92.81.41.82.84.7

Market value over time

31 Jul 2020 to 4 Nov 2026, in USD

$1.34bn$450.8m

Share price return

Finished calendar years

202520242023202220212020
Return-13%152%-2%-12%-40%-19%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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