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Vital Farms, Inc.

VITL

Companies in Food and Kindred Products

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
374994108156151150133114845748
Available For Sale Securities Debt Securities
15655147510132024333946
Accounts Receivable Net Current
516858685254484344403730
Inventory Net
906652433524333131333842
Prepaid Expense And Other Assets Current
121112698656656
Income Taxes Receivable
212--013----
Assets Of Disposal Group Including Discontinued Op…
223330------
Assets Current
209263272275260246252234218196177172
Property Plant And Equipment Net
1781611211118185696866676859
Operating Lease Right Of Use Asset
908075312520171211921
Assets
493519482431377359345320300275250236
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
555535663939363333332222
Accrued Liabilities Current
495555342331332622242725
Operating Lease Liability Current
857554545311
Finance Lease Liability Current
665444443332
Taxes Payable Current
110161007102
Liabilities Current
1181221031117879786770655352
Operating Lease Liability Noncurrent
373838123445611
Finance Lease Liability Noncurrent
4566889101010116
Other Liabilities Noncurrent
334211111122
Liabilities
1621671501218890918287836760
Commitments And Contingencies
-----------0
Stockholders Equity
Preferred Stock Value
0000000000--
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
183202198193189186181173165163161159
Retained Earnings Accumulated Deficit
14814913311710083736549302318
Accumulated Other Comprehensive Income Loss Net Of…
000000-0-0-0-0-1-1
Stockholders Equity
331351331310289269253238213193183176
Liabilities And Stockholders Equity
493519482431377359345320300275250236
Allowance For Doubtful Accounts Receivable Current
1111111101--
Preferred Stock Par Or Stated Value Per Share
0000000000--
Preferred Stock Shares Authorized
10101010101010101010--
Preferred Stock Shares Issued
0000000000--
Preferred Stock Shares Outstanding
0000000000--
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
310310310310310310310310310310310310
Common Stock Shares Issued
444545454444444342424241
Shares Outstanding
444545454444444342424241

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.15%17.54%----------
2025-2.24%19.22%11.70%16.48%-3.56%-12.49%-12.50%-15.09%-24.06%-34.37%-44.41%-61.65%
20248.98%23.18%-4.87%-0.16%11.52%12.29%5.80%19.01%37.48%-3.25%7.15%16.27%
2023----8.14%-11.91%-20.35%12.05%31.53%25.85%16.83%35.68%103.67%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.77
2.16
2.65
2.48
3.35
3.13
3.24
3.50
3.10
3.00
3.34
3.32
Quick Ratio
0.90
1.52
2.03
2.04
2.79
2.73
2.72
2.96
2.57
2.40
2.52
2.39
Working Capital
90.76M
140.97M
169.38M
164.36M
182.32M
167.51M
173.85M
167.22M
147.80M
130.30M
123.81M
120.17M
Leverage & Debt
Debt to Equity
0.49
0.48
0.45
0.39
0.30
0.33
0.36
0.34
0.41
0.43
0.37
0.34
Interest Coverage TTM
77.44
101.11
88.46
71.38
61.83
62.92
57.34
54.59
51.81
42.52
46.02
65.25
Debt Ratio
0.33
0.32
0.31
0.28
0.23
0.25
0.26
0.26
0.29
0.30
0.27
0.26
Efficiency & Turnover
Asset Turnover TTM
1.80
1.73
1.72
1.75
1.83
1.91
1.94
1.95
1.90
1.93
1.95
1.96
Days Sales Outstanding TTM
24.03
29.36
27.18
30.86
28.09
28.31
26.97
24.57
30.56
30.40
28.85
26.09
Receivables Turnover TTM
15.19
12.43
13.43
11.83
12.99
12.89
13.53
14.86
11.94
12.01
12.65
13.99
Per Share Metrics
Diluted EPS TTM
1.07
1.44
1.31
1.13
1.12
1.18
1.10
1.04
0.85
0.59
0.47
0.38
Free Cash Flow Per Share TTM
-2.01
-1.08
-0.44
-0.06
0.35
0.84
1.41
1.36
1.40
0.96
0.24
0.08
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.21%
37.62%
37.81%
37.64%
37.63%
37.92%
37.36%
36.64%
35.67%
34.40%
33.72%
33.50%
Operating Profit Margin TTM
8.19%
11.64%
11.23%
10.31%
9.85%
10.48%
10.35%
10.27%
9.29%
7.05%
6.19%
5.71%
Net Profit Margin TTM
6.10%
8.73%
8.50%
7.84%
8.26%
8.81%
8.68%
8.70%
7.48%
5.42%
4.53%
3.84%
Growth Metrics
Net Revenue Growth (1Y)
26.40%
25.26%
23.56%
21.49%
23.96%
28.49%
29.14%
26.61%
23.86%
30.33%
35.45%
41.65%
Net Income Growth (1Y)
-6.65%
24.15%
21.03%
9.49%
36.93%
108.82%
147.36%
186.80%
276.76%
1,943.65%
-573.78%
-359.91%
EPS Growth (1Y)
-7.35%
19.31%
17.05%
4.36%
29.33%
100.75%
136.64%
176.32%
267.50%
1,916.66%
-566.00%
-357.88%
Valuation Metrics
P/E TTM
13.15
21.49
30.40
33.31
26.30
30.25
30.32
42.21
25.95
25.28
23.69
29.90
P/B TTM
1.90
4.05
5.56
5.54
4.67
6.00
5.99
8.34
4.56
3.35
2.62
2.79
P/S TTM
0.80
1.88
2.59
2.61
2.17
2.66
2.63
3.67
1.94
1.37
1.07
1.15
Market Cap
629.58M
1.42B
1.84B
1.72B
1.35B
1.62B
1.52B
1.99B
971.68M
646.31M
479.12M
490.97M
Enterprise Value
602.34M
1.39B
1.76B
1.62B
1.20B
1.48B
1.38B
1.87B
871.66M
575.90M
436.55M
451.12M
Calculated Values
Free Cash Flow TTM
-89.69M
-48.24M
-19.47M
-2.47M
15.70M
36.18M
60.89M
57.92M
58.39M
39.37M
9.74M
3.48M
Net Debt
-27.24M
-38.06M
-82.57M
-97.37M
-144.49M
-138.66M
-136.66M
-119.96M
-100.02M
-70.41M
-42.57M
-39.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase
Owner: Van, Hoven Reena Chauhan
Title: Chief People Officer
Shares: 2,242
Price/Share: $8.92
Value: $19,998.64
Shares Owned: 25,827
Relationship: Officer
Ownership: Direct
2026-05-18Purchase
Owner: Flanagan, Glenda J
Title: -
Shares: 6,100
Price/Share: $8.33
Value: $50,813.00
Shares Owned: 37,498
Relationship: Director
Ownership: Direct
2026-05-15Purchase
Owner: Amoo-Gottfried, Kofi Owus…
Title: -
Shares: 2,375
Price/Share: $8.45
Value: $20,068.75
Shares Owned: 31,061
Relationship: Director
Ownership: Direct
2026-05-15Purchase
Owner: Coon, Stephanie
Title: Chief Strategy Officer
Shares: 5,895
Price/Share: $8.42
Value: $49,635.90
Shares Owned: 62,314
Relationship: Officer
Ownership: Direct
2026-05-14Purchase
Owner: Holland, Joseph Michael
Title: Chief Supply Chain Officer
Shares: 12,484
Price/Share: $8.00
Value: $99,872.00
Shares Owned: 38,150
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.44%
Inst. Shares: 42,553,748
Shares Outstanding: 44,587,704
2025-12-31
103.94%
Inst. Shares: 46,344,195
Shares Outstanding: 44,587,030
2025-09-30
94.66%
Inst. Shares: 42,334,578
Shares Outstanding: 44,721,206
2025-06-30
89.85%
Inst. Shares: 40,065,616
Shares Outstanding: 44,591,484
2025-03-31
86.88%
Inst. Shares: 38,443,530
Shares Outstanding: 44,250,685

Vital 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 VITL: Nasdaq as: VITL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Vital Farms, Inc. reported a 26.40% year-over-year revenue growth, a Gross Profit Margin of 35.21% (TTM), a Debt-to-Equity ratio of 0.49x, a Price-to-Sales (P/S) ratio of 0.80x (TTM), a Price-to-Book (P/B) ratio of 1.9 (TTM), at a market cap of $629.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
26.40%
Gross Profit Margin TTM
35.21%
Debt To Equity
0.49x
P/S TTM
0.80x
P/B TTM
1.9
Market Cap
$629.58M

Data as of 2026-03-31 · 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 is VITL's market cap?

Vital Farms, Inc. (VITL) has a market capitalization of $629.58M as of 2026-03-31.

What is VITL's P/E ratio?

Vital Farms, Inc. (VITL)'s trailing twelve month P/E ratio is 13.15x as of 2026-03-31.

What exchange does VITL trade on?

Vital Farms, Inc. (VITL) trades on the VITL: Nasdaq.

Where is Vital Farms, Inc. incorporated?

Vital Farms, Inc. is incorporated in DE.

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Vital Farms, Inc. (VITL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.