VITL
Vital Farms, Inc.Company Information
- Company Name
- Vital Farms, Inc.
- CIK
- CIK0001579733
- Category
- Large accelerated filer
- Ticker: Exchange
- VITL: Nasdaq
- Fiscal Year End
- December 27
- Owner Organization
- 04 Manufacturing
- SIC
- 2000
- SIC Description
- Food and Kindred Products
- Ticker
- VITL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2026-03-02
- Shares purchased (TTM)
- 60,601
- Shares sold (TTM)
- 620,933
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,834,461
- Shares outstanding
- 42,935,854
- Ownership
- 81.13%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -13.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 37 | 49 | 94 | 108 | 156 | 151 | 150 | 133 | 114 | 84 | 57 | ||||||
| Available For Sale Securities Debt Securities | 0 | 15 | 65 | 51 | 47 | 5 | 10 | 13 | 20 | 24 | 33 | 39 | ||||||
| Accounts Receivable Net Current | 51 | 51 | 68 | 58 | 68 | 52 | 54 | 48 | 43 | 44 | 40 | 37 | ||||||
| Inventory Net | 74 | 90 | 66 | 52 | 43 | 35 | 24 | 33 | 31 | 31 | 33 | 38 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 12 | 11 | 12 | 6 | 9 | 8 | 6 | 5 | 6 | 6 | 5 | ||||||
| Income Taxes Receivable | 1 | 2 | 1 | 2 | - | - | 0 | 1 | 3 | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 2 | 2 | 2 | 3 | 3 | 3 | 0 | - | - | - | - | - | ||||||
| Assets Current | 163 | 209 | 263 | 272 | 275 | 260 | 246 | 252 | 234 | 218 | 196 | 177 | ||||||
| Property Plant And Equipment Net | 192 | 178 | 161 | 121 | 111 | 81 | 85 | 69 | 68 | 66 | 67 | 68 | ||||||
| Operating Lease Right Of Use Asset | 122 | 90 | 80 | 75 | 31 | 25 | 20 | 17 | 12 | 11 | 9 | 2 | ||||||
| Assets | 502 | 493 | 519 | 482 | 431 | 377 | 359 | 345 | 320 | 300 | 275 | 250 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 56 | 55 | 55 | 35 | 66 | 39 | 39 | 36 | 33 | 33 | 33 | 22 | ||||||
| Accrued Liabilities Current | 53 | 49 | 55 | 55 | 34 | 23 | 31 | 33 | 26 | 22 | 24 | 27 | ||||||
| Operating Lease Liability Current | 32 | 8 | 5 | 7 | 5 | 5 | 4 | 5 | 4 | 5 | 3 | 1 | ||||||
| Finance Lease Liability Current | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Taxes Payable Current | 0 | 1 | 1 | 0 | 1 | 6 | 1 | 0 | 0 | 7 | 1 | 0 | ||||||
| Liabilities Current | 148 | 118 | 122 | 103 | 111 | 78 | 79 | 78 | 67 | 70 | 65 | 53 | ||||||
| Long Term Debt | 30 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 38 | 37 | 38 | 38 | 1 | 2 | 3 | 4 | 4 | 5 | 6 | 1 | ||||||
| Finance Lease Liability Noncurrent | 2 | 4 | 5 | 6 | 6 | 8 | 8 | 9 | 10 | 10 | 10 | 11 | ||||||
| Other Liabilities Noncurrent | 1 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Liabilities | 218 | 162 | 167 | 150 | 121 | 88 | 90 | 91 | 82 | 87 | 83 | 67 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 167 | 183 | 202 | 198 | 193 | 189 | 186 | 181 | 173 | 165 | 163 | 161 | ||||||
| Retained Earnings Accumulated Deficit | 117 | 148 | 149 | 133 | 117 | 100 | 83 | 73 | 65 | 49 | 30 | 23 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | ||||||
| Stockholders Equity | 284 | 331 | 351 | 331 | 310 | 289 | 269 | 253 | 238 | 213 | 193 | 183 | ||||||
| Liabilities And Stockholders Equity | 502 | 493 | 519 | 482 | 431 | 377 | 359 | 345 | 320 | 300 | 275 | 250 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | ||||||
| Common Stock Shares Issued | 43 | 44 | 45 | 45 | 45 | 44 | 44 | 44 | 43 | 42 | 42 | 42 | ||||||
| Shares Outstanding | 43 | 44 | 45 | 45 | 45 | 44 | 44 | 44 | 43 | 42 | 42 | 42 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVital Farms, Inc. (VITL) — SEC Financial Statements & Analysis
Vital Farms, Inc. (VITL) is a food and kindred products company, incorporated in DE. Vital Farms, Inc. trades on Nasdaq as: VITL. Vital Farms, Inc. (VITL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Vital Farms, Inc. carries a market cap of $499.34M, a P/E ratio of 3200.92x, a P/B ratio of 1.76x, a P/S ratio of 0.65x, an enterprise value of $508.10M, and an EV/EBITDA multiple of 35.42x. On profitability, it posts a gross margin of 28.12%, an operating margin of 0.04%, a net margin of 0.02%, a Return on Equity (ROE) of 0.05%, a Return on Assets (ROA) of 0.03%, and a Return on Invested Capital (ROIC) of 0.01%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $-2.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.37% year-over-year, net income growth of -99.70% year-over-year, and EPS growth of -99.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 0.51x, working capital of $15.31M, a debt-to-equity ratio of 0.77x, a debt ratio of 0.44, an interest coverage ratio of 0.32x, free cash flow of $-126.13M (TTM), and net debt of $8.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $499.34M
- P/E TTM
- 3200.92x
- EPS TTM
- $0.00
- P/B TTM
- 1.76x
- ROE TTM
- 0.05%
- ROA TTM
- 0.03%
- Debt To Equity
- 0.77x
- Free Cash Flow TTM
- $-126.13M
- Net Revenue TTM Growth 1Y
- 16.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vital Farms, Inc. in?
Vital Farms, Inc. (VITL) operates in the Food and Kindred Products industry.
What exchange does VITL trade on?
Vital Farms, Inc. (VITL) trades on the Nasdaq.
Where is Vital Farms, Inc. incorporated?
Vital Farms, Inc. is incorporated in DE.
When was Vital Farms, Inc. (VITL)'s most recent SEC filing?
Vital Farms, Inc. (VITL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VITL's market cap?
Vital Farms, Inc. (VITL) has a market capitalization of $499.34M as of 2026-06-30.
What is VITL's P/E ratio?
Vital Farms, Inc. (VITL)'s trailing twelve month P/E ratio is 3200.92x as of 2026-06-30.
What is VITL's EPS (earnings per share)?
Vital Farms, Inc. (VITL)'s trailing twelve month EPS is $0.00 as of 2026-06-30.
What is VITL's ROE (return on equity)?
Vital Farms, Inc. (VITL)'s trailing twelve month Return on Equity (ROE) is 0.05% as of 2026-06-30.
What is VITL's ROA (return on assets)?
Vital Farms, Inc. (VITL)'s trailing twelve month Return on Assets (ROA) is 0.03% as of 2026-06-30.
What is VITL's ROIC (return on invested capital)?
Vital Farms, Inc. (VITL)'s trailing twelve month Return on Invested Capital (ROIC) is 0.01% as of 2026-06-30.
What is VITL's EV/EBITDA?
Vital Farms, Inc. (VITL)'s trailing twelve month EV/EBITDA is 35.42x as of 2026-06-30.