CoverageForm 410-K10-Q8-K13D13G13F

VITL · Vital Farms, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VITL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$187.16M-$198.94M$184.77M$162.19M-$145.00M$147.39M$147.93M-
Cost of Revenue$134.15M-$123.97M$112.98M$99.68M-$91.53M$89.71M$89.03M-
Gross Profit$53.01M-$74.96M$71.78M$62.51M-$53.48M$57.68M$58.90M-
R&D----------
SG&A$44.36M-$44.39M$38.99M$31.91M-$36.10M$33.34M$27.13M-
Total Operating Expenses$55.34M-$53.56M$47.99M$40.74M-$44.24M$40.54M$34.73M-
D&A$2.60M-$2.04M$2.40M$2.22M-$2.33M$2.35M$2.30M-
Operating Income($2.33M)-$21.40M$23.80M$21.77M-$9.24M$17.14M$24.17M-
Interest Expense$190.0K-$213.0K$257.0K$234.0K-$238.0K$257.0K$255.0K-
Income Tax($337.0K)-$5.55M$7.89M$5.44M-$2.94M$1.77M$5.70M-
Net Income($1.52M)-$16.42M$16.64M$16.90M-$7.45M$16.34M$19.02M-
EPS - Basic($0.03)-$0.37$0.37$0.38-$0.17$0.38$0.46-
EPS - Diluted($0.03)-$0.36$0.36$0.37-$0.16$0.36$0.43-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$36.63M$48.83M$93.80M$108.22M$156.31M$150.60M$149.53M$133.17M$113.82M$84.15M
Accounts Receivable$51.43M$67.85M$58.25M$68.41M$51.88M$54.34M$47.75M$42.86M$43.64M$39.70M
Inventory$90.22M$66.50M$51.81M$42.71M$34.52M$23.67M$33.39M$31.45M$30.81M$32.90M
Accounts Payable$54.59M$55.14M$35.44M$66.35M$38.76M$38.58M$35.88M$33.36M$33.12M$33.48M
Current Assets$209.18M$262.55M$271.97M$275.21M$259.83M$246.04M$251.59M$234.21M$218.17M$195.52M
Total Assets$492.64M$518.74M$481.50M$430.75M$376.89M$359.33M$344.67M$320.49M$300.16M$275.18M
Current Liabilities$118.42M$121.58M$102.59M$110.85M$77.51M$78.53M$77.75M$66.99M$70.37M$65.22M
Long-term Debt----------
Total Liabilities$161.74M$167.48M$150.29M$120.97M$87.98M$90.03M$91.31M$82.07M$86.85M$82.50M
Stockholders' Equity$330.91M$351.26M$331.22M$309.78M$288.90M$269.30M$253.36M$238.42M$213.30M$192.68M
Retained Earnings$147.87M$149.40M$133.07M$116.65M$100.01M$83.11M$72.53M$65.09M$48.75M$29.73M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($18.55M)---$5.27M---$23.95M-
Investing Cash Flow$29.28M---$1.60M---$7.03M-
Financing Cash Flow($22.93M)---($1.17M)---($1.30M)-
CapEx$20.76M---$3.13M---$1.32M-
Free Cash Flow($39.31M)---$2.15M---$22.63M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin28.3%-37.7%38.9%38.5%-36.9%39.1%39.8%-
Operating margin-1.2%-10.8%12.9%13.4%-6.4%11.6%16.3%-
EBITDA margin0.1%-11.8%14.2%14.8%-8.0%13.2%17.9%-
Net margin-0.8%-8.3%9.0%10.4%-5.1%11.1%12.9%-
Free cash flow margin-21.0%---1.3%---15.3%-
FCF / Net income25.83---0.13---1.19-
R&D / Revenue----------
SG&A / Revenue23.7%-22.3%21.1%19.7%-24.9%22.6%18.3%-
Effective tax rate--25.3%32.2%24.4%-28.3%9.8%23.1%-
Return on assets-0.3%-3.4%3.9%4.5%-2.2%5.1%6.3%-
Return on equity-0.5%-5.0%5.4%5.9%-2.9%6.9%8.9%-
Return on invested capital----------
Liquidity
Current ratio1.772.162.652.483.353.133.243.503.103.00
Quick ratio1.001.612.152.102.912.832.813.032.662.49
Cash ratio0.310.400.910.982.021.921.921.991.621.29
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-12.3x-100.5x92.6x93.0x-38.8x66.7x94.8x-
Equity multiplier1.491.481.451.391.301.331.361.341.411.43
Liabilities / Assets0.330.320.310.280.230.250.260.260.290.30
Efficiency
Asset turnover0.38-0.410.430.43-0.420.460.49-
Inventory turnover1.49-2.392.652.89-2.742.852.89-
Days sales outstanding100d-107d135d117d-120d106d108d-
Days inventory outstanding245d-153d138d126d-133d128d126d-
Days payable outstanding149d-104d214d142d-143d136d136d-
Cash conversion cycle197d-155d59d101d-110d98d98d-
Valuation
P / E--117.5x107.9x80.3x-219.6x129.9x54.1x-
P / B1.8x-5.9x5.7x4.7x-6.3x8.9x4.8x-
P / S3.1x-9.8x9.6x8.4x-11.0x14.4x6.9x-
EV / EBITDA2049.5x-79.4x63.8x50.2x-125.1x101.8x34.2x-
Growth
Revenue growth (YoY)15.4%-37.2%25.4%9.6%-31.3%38.5%24.1%-
Revenue CAGR (3y)16.2%-29.3%30.6%28.2%-30.9%34.7%36.2%-
Revenue CAGR (5y)26.2%-30.1%41.8%------
Gross profit growth (YoY)-15.2%-40.2%24.5%6.1%-45.9%52.6%38.0%-
Operating income growth (YoY)--131.6%38.8%-9.9%-76.7%113.2%121.8%-
Net income growth (YoY)--120.5%1.8%-11.2%-64.6%144.5%166.1%-
EPS growth (YoY)--125.0%0.0%-14.0%-60.0%140.0%168.8%-
EPS CAGR (3y)--162.1%----58.7%75.2%-
EPS CAGR (5y)--55.2%35.1%------
FCF growth (YoY)-----90.5%---528.3%-
FCF CAGR (5y)----------
Book value growth (YoY)14.5%30.4%30.7%29.9%35.4%39.8%38.5%42.3%27.3%21.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$759.44M total
Eggs And Butter Segment$759.44M · 100.0%

Product / service

$759.44M total
Eggs And Egg Related Products$733.18M · 96.5%
Butter And Butter Related Products$26.27M · 3.5%

Peer comparison

Same SIC group: Food and Kindred Products

CompanyRevenue (last FY)Net marginROE
BYND$275.50M79.5%-21968.3%
CPB---
FLO$5.26B1.6%6.4%
BRBR$2.32B9.3%-47.6%
MDLZ$38.54B6.4%9.5%

Comparing Vital Farms against the 5 most active filers in the same SIC group.