VITL — Vital Farms, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1579733 ·
Last close
$12.73
Market Cap
$545.46M
52W High
$14.32
52W Low
$7.95
ADV30
2,034,195
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 187,155,000 | 53,009,000 | -2,332,000 | -1,522,000 | 492,644,000 | 36,625,000 | 161,736,000 |
| Dec 2025 | 213,552,000 | 76,425,000 | 21,410,000 | 16,324,000 | 518,738,000 | 48,831,000 | 167,478,000 |
| Sep 2025 | 198,936,000 | 74,962,000 | 21,399,000 | 16,419,000 | 481,504,000 | 93,796,000 | 150,288,000 |
| Jun 2025 | 184,767,000 | 71,782,000 | 23,795,000 | 16,638,000 | 430,752,000 | 108,224,000 | 120,974,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,715,000
Investing CF
$-134,252,000
Financing CF
$-1,233,000
CapEx
$-81,950,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$1.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$149,395,000
Inventory
$66,495,000
Receivables
$69,259,000
ST Investments
$64,520,000
EBIT TTM
$92,136,000
Pretax Income TTM
$91,263,000
Interest Exp TTM
$873,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$784,409,984
EBITDA
$79,484,000
Free Cash Flow
$-53,856,752
Enterprise Value
$538,838,144
Total Cash
$51,432,000
Total Debt
$54,236,000
Shares Out
42,848,454
Trailing EPS
$1.04
Book Value
$7.52
ROE
15.4%
ROA
9.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 759,444,000 | 88,373,000 | 66,282,000 | 518,738,000 | 167,478,000 | — | 33,715,000 |
| Dec 2024 | 606,307,000 | 63,552,000 | 53,388,000 | 359,332,000 | 90,030,000 | — | 64,824,000 |
| Dec 2023 | 471,857,000 | 33,254,000 | 25,566,000 | 275,178,000 | 82,501,000 | — | 50,906,000 |
| Dec 2022 | 362,050,000 | 2,104,000 | 1,251,000 | 214,666,000 | 56,334,000 | — | -8,098,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.44
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OFRM | Once Upon a Farm, PBC | $635.65M | $15.17 | — |
| OTLY | Oatly Group AB | $464.94M | $14.89 | — |
| LWAY | Lifeway Foods, Inc. | $455.09M | $29.78 | — |
| JBSS | SANFILIPPO JOHN B & SON INC | $752.47M | $82.76 | — |
| MKC-V | MCCORMICK & CO INC | $753.88M | $50.95 | — |
News headlines (Yahoo Finance, 1h cache)
Analysts Estimate Vital Farms (VITL) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
Vital Farms, Inc. (VITL) is Attracting Investor Attention: Here is What You Should Know
2026-07-30 13:00 · Yahoo
Vital Farms (VITL) Laps the Stock Market: Here's Why
2026-07-27 22:00 · Yahoo
1 Momentum Stock with Exciting Potential and 2 We Brush Off
2026-07-24 09:21 · Yahoo
Vital Farms to Report Second Quarter 2026 Financial Results on August 6, 2026
2026-07-23 12:30 · Yahoo
1 Profitable Stock with Impressive Fundamentals and 2 We Brush Off
2026-07-21 08:46 · Yahoo
Vital Farms (VITL) Rises As Market Takes a Dip: Key Facts
2026-07-20 22:00 · Yahoo
Vital Farms, Inc. (VITL) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-17 13:00 · Yahoo
Vital Farms (VITL) Dips More Than Broader Market: What You Should Know
2026-07-13 22:00 · Yahoo
Beyond Meat, International Flavors & Fragrances, and Vital Farms Shares Plummet, What You Need To Know
2026-07-08 21:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.