VITL — Vital Farms, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1579733 ·
Last close
$9.95
Market Cap
$427.17M
52W High
$45.15
52W Low
$7.95
ADV30
1,571,070
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 166,029,000 | 10,931,000 | -40,146,000 | -31,065,000 | 502,078,000 | 21,239,000 | 218,425,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,710,000
Investing CF
$-60,741,000
Financing CF
$-9,534,000
CapEx
$-109,416,000
Dividends Paid
—
Buybacks
$-35,151,000
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$116,808,000
Inventory
$73,889,000
Receivables
$58,442,000
ST Investments
$0
EBIT TTM
$2,773,000
Pretax Income TTM
$1,741,000
Interest Exp TTM
$1,032,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$765,672,000
EBITDA
$15,713,000
Free Cash Flow
$-98,007,128
Enterprise Value
$505,162,016
Total Cash
$21,239,000
Total Debt
$108,248,000
Shares Out
42,931,522
Trailing EPS
$-0.05
Book Value
$7.52
ROE
0.1%
ROA
0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 759,444,000 | 88,373,000 | 66,282,000 | 518,738,000 | 167,478,000 | 351,260,000 | 33,715,000 |
| Dec 2024 | 606,307,000 | 63,552,000 | 53,388,000 | 359,332,000 | 90,030,000 | 269,302,000 | 64,824,000 |
| Dec 2023 | 471,857,000 | 33,254,000 | 25,566,000 | 275,178,000 | 82,501,000 | 192,677,000 | 50,906,000 |
| Dec 2022 | 362,050,000 | 2,104,000 | 1,251,000 | 214,666,000 | 56,334,000 | 158,332,000 | -8,098,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.26
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $9.81 · call oi: 5,734 · put oi: 5,676
Expected Move to 2026-10-16:
±$1.25
(12.75%) —
implied range
$8.56 –
$11.06
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OTLY | Oatly Group AB | $377.84M | $11.84 | — |
| SUJA | SUJA LIFE, INC. | $332.56M | $8.61 | — |
| LWAY | Lifeway Foods, Inc. | $328.42M | $21.74 | — |
| JBSS | SANFILIPPO JOHN B & SON INC | $611.36M | $67.24 | — |
| AFRI | Forafric Global PLC | $295.79M | $10.97 | — |
News headlines (Yahoo Finance, 1h cache)
Vital Farms (VITL) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-24 21:00 · Yahoo
Vital Farms faces egg pricing pressure, says Jefferies
2026-09-24 18:12 · Yahoo
Why Vital Farms (VITL) Shares Are Trading Lower Today
2026-09-23 20:42 · Yahoo
3 Low-Volatility Stocks We Think Twice About
2026-09-21 07:10 · Yahoo
Vital Farms (VITL) Beats Stock Market Upswing: What Investors Need to Know
2026-09-18 22:00 · Yahoo
Why Vital Farms (VITL) Stock Is Trading Up Today
2026-09-17 20:10 · Yahoo
Vital Farms shares rally as investors weigh possible sale
2026-09-17 16:50 · Yahoo
Vital Farms (VITL) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-09 22:00 · Yahoo
3 Cash-Burning Stocks We Steer Clear Of
2026-08-27 14:57 · Yahoo
Vital Farms (VITL) Q2 2026 Earnings Call Transcript
2026-08-13 11:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.