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VITAL FARMS (VITL)
NASDAQ
$10.57+$0.48 (+4.81%)
Price as of Jun 23, 2026 6:16 PM EDT- $431.9MMarket Cap
- -72.08%1-Year Change
- Farm ProductsIndustry
VITAL FARMS (VITL)
$10.57+$0.48 (+4.81%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 759.4M +25.26% | 606.3M +28.49% | 471.9M +30.33% | 362.1M +38.77% | |
Cost of Revenue | 473.8M +25.87% | 376.4M +21.60% | 309.5M +22.54% | 252.6M +41.91% | |
Gross Profit | 285.7M +24.25% | 229.9M +41.64% | 162.3M +48.32% | 109.4M +32.02% | |
Sales and Marketing Expense | 159.4M +19.03% | 133.9M +31.66% | 101.7M +31.71% | 77.2M +33.47% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.8M +5.74% | 13.1M +65.21% | 7.9M +45.65% | 5.4M +53.70% | |
Total Operating Expenses | 197.3M +18.59% | 166.4M +28.90% | 129.1M +20.25% | 107.3M +29.56% | |
Operating Profit | 88.4M +39.06% | 63.6M +91.11% | 33.3M +1,480.51% | 2.1M +3,946.15% | |
Interest Income | 5.0M -4.44% | 5.2M +106.37% | 2.5M +156.25% | 992,000 N/A | |
Interest Expense | -874,000 -13.47% | -1.0M +29.16% | -782,000 +585.96% | -114,000 +119.23% | |
Interest Income and Expense and Net | 4.1M -2.29% | 4.2M +140.68% | 1.8M +100.46% | 878,000 +1,788.46% | |
Total Nonoperating Income and Expense | 2.9M -27.47% | 4.0M +478.54% | -1.1M -244.84% | 727,000 +140.73% | |
Income before Taxes | 91.3M +35.13% | 67.5M +109.74% | 32.2M +1,037.44% | 2.8M +699.72% | |
Income Taxes | 25.0M +76.55% | 14.2M +113.26% | 6.6M +314.43% | 1.6M +178.94% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 66.3M +24.15% | 53.4M +108.82% | 25.6M +1,943.65% | 1.3M -48.50% | |
Net Income from Continuing Operations Applicable to Common | 91.3M +35.13% | 67.5M +109.74% | 32.2M +1,037.44% | 2.8M +699.72% | |
Basic EPS and Net Income | 1.49 +19.20% | 1.25 +101.61% | 0.62 +1,966.67% | 0.03 -50.00% | |
Diluted EPS and Net Income | 1.44 +22.03% | 1.18 +100.00% | 0.59 +1,866.67% | 0.03 -50.00% | |
Basic Weighted Average Shares | 44.6M +4.05% | 42.8M +4.02% | 41.2M +1.34% | 40.6M +1.55% | |
Diluted Weighted Average Shares | 46.0M +1.98% | 45.1M +4.19% | 43.3M -0.36% | 43.5M +0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 48.8M -67.58% | 150.6M +78.97% | 84.1M +551.61% | 12.9M -58.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 48.8M -67.58% | 150.6M +78.97% | 84.1M +551.61% | 12.9M -58.30% | |
Total Current Assets | 262.6M +6.71% | 246.0M +25.84% | 195.5M +30.69% | 149.6M +5.95% | |
Accumulated Depreciation | 43.1M +27.12% | 33.9M +61.02% | 21.1M +65.93% | 12.7M +43.42% | |
Property and Plant and Equipment and Net | 160.6M +90.01% | 84.5M +26.45% | 66.8M +12.99% | 59.2M +32.61% | |
Total Long-Term Assets | 160.6M +90.01% | 84.5M +26.45% | 66.8M +46,315.97% | 144,000 -99.68% | |
Total Assets | 518.7M +44.36% | 359.3M +30.58% | 275.2M +28.19% | 214.7M +13.02% | |
Income Taxes Payable | 1.3M +51.31% | 838,000 -30.51% | 1.2M +183.76% | 425,000 -83.25% | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 121.6M +54.82% | 78.5M +20.40% | 65.2M +36.87% | 47.7M +25.43% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.8M +381.12% | 572,000 -44.36% | 1.0M +34.03% | 767,000 +299.48% | |
Total Liabilities | 167.5M +86.02% | 90.0M +9.13% | 82.5M +46.45% | 56.3M +47.54% | |
Retained Earnings | 149.4M +79.75% | 83.1M +179.61% | 29.7M +614.72% | 4.2M +51.46% | |
Total Stockholders Equity | 351.3M +30.43% | 269.3M +39.77% | 192.7M +21.69% | 158.3M +4.53% | |
Total Shares Outstanding | 44.8M +1.71% | 44.0M +5.66% | 41.7M +2.30% | 40.7M +0.62% | |
Cash Flow | |||||
Cash from Operating Activities | 33.7M -47.99% | 64.8M +27.34% | 50.9M +728.62% | -8.1M -149.60% | |
Capital Expenditures | 82.0M +186.08% | 28.6M +148.28% | 11.5M +10.22% | 10.5M -37.36% | |
Cash from Investing Activities | -134.3M +1,810.79% | -7.0M -131.39% | 22.4M +323.00% | -10.0M -41.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.2M -114.25% | 8.7M +521.32% | -2.1M -2,574.70% | 83,000 -96.19% | |
Financials Ratio | |||||
Gross Margin | 37.62% -0.80% | 37.92% +10.23% | 34.40% +13.80% | 30.23% -4.86% | |
Operating Margin | 11.64% +11.02% | 10.48% +48.73% | 7.05% +1,112.79% | 0.58% +2,820.10% | |
Return on Assets | 15.10% -10.29% | 16.83% +61.21% | 10.44% +1,587.97% | 0.62% -54.01% | |
Return on Equity | 21.36% -7.58% | 23.11% +58.66% | 14.57% +1,703.75% | 0.81% -51.21% | |
Revenue Growth | 25.26% -11.36% | 28.49% -6.05% | 30.33% -21.77% | 38.77% +78.19% | |
Current Ratio | 2.16 -31.07% | 3.13 +4.51% | 3.00 -4.52% | 3.14 -15.53% | |
Cash Ratio | 0.40 -79.06% | 1.92 +48.64% | 1.29 +376.09% | 0.27 -66.75% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow