Vital Farms, Inc. financials

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VITL CIK 0001579733

Source: EDGAR filings · Built 2026-06-02T04:19:13Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -52.72M 32.66M 37.12M -19.12M 500.00K 763.00K
EBITDA 97.63M 72.81M 41.18M 7.54M 3.59M 14.78M
Working Capital 140.97M 167.51M 130.30M 101.96M 103.30M 111.34M
Net Debt 4.66M -131.89M -61.59M -2.22M -30.64M -28.75M
Gross Margin 37.62% 37.92% 34.40% 30.23% 31.77% 34.78%
Operating Margin 11.64% 10.48% 7.05% 0.58% 0.02% 5.71%
Net Margin 8.73% 8.81% 5.42% 0.35% 0.93% 4.11%
Return on Equity (ROE) 18.87% 19.82% 13.27% 0.79% 1.60% 6.19%
Return on Assets (ROA) 12.78% 14.86% 9.29% 0.58% 1.28% 5.13%
Current Ratio 2.16× 3.13× 3.00× 3.14× 3.72× 5.30×
Debt-to-Equity 0.15× 0.07× 0.12× 0.07× 0.00× 0.01×
Effective Tax Rate 27.37% 20.95% 20.61% 56.55% -572.88% 23.77%
Cash Conversion Ratio 0.51× 1.21× 1.99× -6.47× 7.28× 1.31×
Accruals Ratio 0.06× -0.03× -0.09× 0.04× -0.08× -0.02×
SBC % of Revenue 1.63% 1.69% 1.57% 1.67% 1.70% 1.17%
CapEx Coverage 0.39× 2.02× 3.69× -0.73× 1.03× 1.07×
Free Cash Flow Per Share $-1.15 $0.72 $0.86 $-0.44 $0.01 $0.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.03× 31.65× 26.59× 516.00× 288.50× 98.74×
P/FCF — 51.60× 18.31× — 1505.22× 1149.14×
FCF Yield — 1.94% 5.46% — 0.07% 0.09%
EV / EBITDA 14.61× 20.78× 14.39× 83.31× 186.61× 69.21×
P/S 1.87× 2.71× 1.39× 1.74× 2.69× 4.91×
P/B 4.05× 6.11× 3.39× 3.98× 4.62× 7.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 759.44M 606.31M 471.86M 362.05M 260.90M 214.28M
Cost of Goods and Services Sold 473.76M 376.38M 309.53M 252.61M 178.00M 139.75M
Gross Profit 285.68M 229.93M 162.33M 109.44M 82.90M 74.53M
Selling, General and Administrative Expense 159.43M 133.94M 101.73M 77.24M 57.87M 47.40M
Operating Expenses 197.31M 166.37M 129.07M 107.34M 82.85M 62.30M
Operating Income (Loss) 88.37M 63.55M 33.25M 2.10M 52.00K 12.23M
Income Tax Expense (Benefit) 24.98M 14.15M 6.63M 1.60M -2.03M 2.77M
Net Income (Loss) Attributable to Parent 66.28M 53.39M 25.57M 1.25M 2.43M 8.80M
Earnings Per Share, Basic $1.49 $1.25 $0.62 $0.03 $0.06 $0.31
Weighted Average Number of Shares Outstanding, Basic 44.59M 42.85M 41.19M 40.65M 40.03M 28.67M
Earnings Per Share, Diluted $1.44 $1.18 $0.59 $0.03 $0.06 $0.27
Weighted Average Number of Shares Outstanding, Diluted 46.02M 45.13M 43.31M 43.47M 43.32M 32.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 48.83M 150.60M 84.15M 12.91M 30.97M 29.54M
Assets, Current 262.55M 246.04M 195.52M 149.61M 141.29M 137.26M
Assets 518.74M 359.33M 275.18M 214.67M 189.94M 171.37M
Liabilities, Current 121.58M 78.53M 65.22M 47.65M 37.99M 25.91M
Liabilities 167.48M 90.03M 82.50M 56.33M 38.18M 28.99M
Stockholders' Equity Attributable to Parent 351.26M 269.30M 192.68M 158.33M 151.59M 142.21M
Common Stock, Shares, Outstanding 44.80M 44.04M 41.68M 40.75M 40.49M 39.44M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 33.72M 64.82M 50.91M -8.10M 17.68M 11.51M
Payments to Acquire Property, Plant, and Equipment 81.95M 28.65M 11.54M 10.47M 16.71M 10.30M
Net Cash Provided by (Used in) Investing Activities -134.25M -7.03M 22.38M -10.04M -18.44M -77.65M
Net Cash Provided by (Used in) Financing Activities -1.23M 8.65M -2.05M 83.00K 2.18M 94.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VITL CIK 0001579733), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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