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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$759.44M$606.31M$471.86M$362.05M$260.90M$106.71M
Cost of Revenue$473.76M$376.38M$309.53M$252.61M$178.00M$71.89M
Gross Profit$285.68M$229.93M$162.33M$109.44M$82.90M$34.82M
R&D------
SG&A$159.43M$133.94M$101.73M$77.24M$57.87M$19.44M
Total Operating Expenses$197.31M$166.37M$129.07M$107.34M$82.85M$28.05M
D&A$9.25M$9.26M$7.92M$5.44M$3.54M$1.92M
Operating Income$88.37M$63.55M$33.25M$2.10M$52.0K$6.77M
Interest Expense$874.0K$782.0K$782.0K$488.0K$52.0K$424.0K
Income Tax$24.98M$14.15M$6.63M$1.60M($2.03M)$723.0K
Net Income$66.28M$53.39M$25.57M$1.25M$2.43M$5.80M
EPS - Basic$1.49$1.25$0.62$0.03$0.06$0.22
EPS - Diluted$1.44$1.18$0.59$0.03$0.06$0.16

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$48.83M$150.60M$84.15M$12.91M$30.97M$29.54M
Accounts Receivable$67.85M$54.34M$39.70M$40.23M$26.94M$20.93M
Inventory$66.50M$23.67M$32.90M$26.85M$10.95M$12.90M
Accounts Payable$55.14M$38.58M$33.48M$25.97M$22.52M$15.49M
Current Assets$262.55M$246.04M$195.52M$149.61M$141.21M$137.26M
Total Assets$518.74M$359.33M$275.18M$214.67M$189.94M$171.37M
Current Liabilities$121.58M$78.53M$65.22M$47.65M$37.99M$25.91M
Long-term Debt------
Total Liabilities$167.48M$90.03M$82.50M$56.33M$38.18M$28.99M
Stockholders' Equity$351.26M$269.30M$192.68M$158.33M$151.47M$142.05M
Retained Earnings$149.40M$83.11M$29.73M$4.16M$2.75M$14.04M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$33.72M$64.82M$50.91M($8.10M)$16.32M$11.42M
Investing Cash Flow($134.25M)($7.03M)$22.38M($10.04M)($17.08M)($1.91M)
Financing Cash Flow($1.23M)$8.65M($2.05M)$83.0K$2.18M($1.51M)
CapEx$81.95M$28.65M$11.54M$10.47M$16.71M$1.94M
Free Cash Flow($48.23M)$36.18M$39.37M($18.57M)($386.0K)$9.48M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin37.6%37.9%34.4%30.2%31.8%32.6%
Operating margin11.6%10.5%7.0%0.6%0.0%6.3%
EBITDA margin12.9%12.0%8.7%2.1%1.4%8.1%
Net margin8.7%8.8%5.4%0.3%0.9%5.4%
Free cash flow margin-6.4%6.0%8.3%-5.1%-0.1%8.9%
FCF / Net income-0.730.681.54-14.84-0.161.64
R&D / Revenue------
SG&A / Revenue21.0%22.1%21.6%21.3%22.2%18.2%
Effective tax rate27.4%21.0%20.6%56.1%-505.7%11.1%
Return on assets12.8%14.9%9.3%0.6%1.3%3.4%
Return on equity18.9%19.8%13.3%0.8%1.6%4.1%
Return on invested capital------
Liquidity
Current ratio2.163.133.003.143.725.30
Quick ratio1.612.832.492.583.434.80
Cash ratio0.401.921.290.270.821.14
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage101.1x81.3x42.5x4.3x1.0x16.0x
Equity multiplier1.481.331.431.361.251.21
Liabilities / Assets0.320.250.300.260.200.17
Efficiency
Asset turnover1.461.691.711.691.370.62
Inventory turnover7.1215.909.419.4116.265.57
Days sales outstanding33d33d31d41d38d72d
Days inventory outstanding51d23d39d39d22d66d
Days payable outstanding42d37d39d38d46d79d
Cash conversion cycle41d18d30d42d14d58d
Valuation
P / E22.2x31.9x26.6x497.3x301.0x166.6x
P / B4.2x6.3x3.5x4.1x5.2x6.6x
P / S1.9x2.8x1.4x1.8x3.0x8.8x
EV / EBITDA14.6x21.3x14.5x84.2x209.2x104.8x
Growth
Revenue growth (YoY)25.3%28.5%30.3%38.8%144.5%-
Revenue CAGR (3y)28.0%32.5%64.1%---
Revenue CAGR (5y)48.1%-----
Gross profit growth (YoY)24.2%41.6%48.3%32.0%138.1%-
Operating income growth (YoY)39.1%91.1%1480.5%3946.2%-99.2%-
Net income growth (YoY)24.2%108.8%1943.6%-48.5%-58.1%-
EPS growth (YoY)22.0%100.0%1866.7%-50.0%-62.5%-
EPS CAGR (3y)263.4%169.9%54.5%---
EPS CAGR (5y)55.2%-----
FCF growth (YoY)--8.1%--4709.8%--
FCF CAGR (5y)------
Book value growth (YoY)30.4%39.8%21.7%4.5%6.6%-

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.31
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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%
CAG$11.61B9.9%12.9%

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