20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vital Farms Inc (VITL) operates in the FARM PRODUCTS industry and is headquartered in Austin, United States with about 739 employees. Its market capitalization is roughly $372 million. In the fiscal year ended 2025-12-31, VITL reported $759M in revenue and $66M in net income.
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $766M | $759M | $606M | $472M | $362M | $261M | $214M | $141M | $107M | $74M |
| Gross Profit | $215M | $286M | $230M | $162M | $109M | $83M | $75M | $43M | $35M | $18M |
| Gross Margin % | 28.1% | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | 30.5% | 32.6% | 24.9% |
| Operating Income (EBIT) | $0M | $88M | $64M | $33M | $2M | $0M | $12M | $3M | $7M | ($2M) |
| Operating Margin % | 0.0% | 11.6% | 10.5% | 7.0% | 0.6% | 0.0% | 5.7% | 2.4% | 6.3% | -2.2% |
| Net Income | $0M | $66M | $53M | $26M | $1M | $2M | $9M | $2M | $6M | ($2M) |
| Net Margin % | 0.0% | 8.7% | 8.8% | 5.4% | 0.4% | 0.9% | 4.1% | 1.7% | 5.4% | -2.6% |
| EBITDA | $32M | $107M | $82M | $41M | $8M | $4M | $15M | $7M | $8M | ($1M) |
| Earnings Per Share (EPS) | $-0.05 | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.06 | $0.16 | $-0.05 |
| Shares Outstanding (M) | 43M | 46M | 45M | 43M | 43M | 43M | 33M | 37M | 37M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M |
| Gross Margin % | 6.6% | 28.3% | 35.8% | 37.7% | 38.9% | 38.5% | 36.1% | 36.9% |
| Operating Income (EBIT) | ($40M) | ($2M) | $21M | $21M | $24M | $22M | $13M | $9M |
| Operating Margin % | -24.2% | -1.2% | 10.0% | 10.8% | 12.9% | 13.4% | 7.8% | 6.4% |
| Net Income | ($31M) | ($2M) | $16M | $16M | $17M | $17M | $11M | $7M |
| Net Margin % | -18.7% | -0.8% | 7.6% | 8.2% | 9.0% | 10.4% | 6.4% | 5.1% |
| EBITDA | ($33M) | $6M | $33M | $25M | $27M | $28M | $21M | $9M |
| Earnings Per Share (EPS) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 |
| Shares Outstanding (M) | 43M | 45M | 46M | 46M | 46M | 46M | 46M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($17M) | $34M | $64M | $51M | ($8M) | $18M | $12M | ($5M) | $11M | ($4M) |
| Capital Expenditures (CapEx) | $109M | $82M | $29M | $12M | $11M | $17M | $10M | $5M | $2M | $12M |
| Free Cash Flow (FCF) | ($126M) | ($48M) | $36M | $39M | ($19M) | $1M | $1M | ($10M) | $9M | ($16M) |
| FCF Margin % | -16.5% | -6.3% | 5.9% | 8.3% | -5.1% | 0.4% | 0.7% | -7.2% | 8.9% | -21.9% |
| Dividends Paid | — | — | — | — | — | — | — | $2M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($27M) | ($19M) | $6M | $23M | ($1M) | $5M | $15M | $10M |
| Capital Expenditures (CapEx) | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M |
| Free Cash Flow (FCF) | ($44M) | ($39M) | ($32M) | ($11M) | ($8M) | $2M | ($3M) | $6M |
| FCF Margin % | -26.5% | -21.0% | -15.0% | -5.3% | -4.1% | 1.3% | -2.0% | 4.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $502M | $519M | $359M | $275M | $215M | $190M | $171M | $62M | $50M |
| Cash & Cash Equivalents | $21M | $49M | $151M | $84M | $13M | $31M | $30M | $1M | $12M |
| Total Liabilities | $218M | $167M | $90M | $83M | $56M | $38M | $29M | $30M | $22M |
| Total Debt (Short + Long-Term) | $68M | $10M | $8M | $6M | $3M | $0M | $0M | $6M | $4M |
| Total Shareholders' Equity | $284M | $351M | $269M | $193M | $158M | $151M | $142M | $9M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VITL viewer.
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