VITL
Vital Farms, Inc.
Price Chart
Latest Quote
$27.44
Current Price| Previous Close | $28.45 |
| Open | $28.45 |
| Day High | $28.54 |
| Day Low | $27.26 |
| Volume | 1,127,648 |
Stock Information
| Shares Outstanding | 44.77M |
| Total Debt | $56.28M |
| Cash Equivalents | $145.05M |
| Revenue | $711.88M |
| Net Income | $60.54M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $1.23B |
| P/E Ratio | 20.79 |
| EPS (TTM) | $1.32 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 29/42| Debt to Equity | 0.07 |
| Debt to Earnings | 0.08 |
| Current Ratio | 3.13 |
| Quick Ratio | 2.73 |
| Avg Revenue Growth | 33.10% |
| Profit Margin | 8.81% |
| Return on Equity | 19.82% |
| Avg FCF Growth | 906.46% |
| FCF Yield | 2.94% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $27.44 | 1,127,648 |
| 2026-01-30 | $28.45 | 1,425,800 |
| 2026-01-29 | $28.13 | 1,241,600 |
| 2026-01-28 | $27.21 | 1,370,100 |
| 2026-01-27 | $27.80 | 1,335,000 |
| 2026-01-26 | $27.50 | 1,673,900 |
| 2026-01-23 | $28.38 | 1,621,800 |
| 2026-01-22 | $30.11 | 2,678,200 |
| 2026-01-21 | $27.30 | 2,861,200 |
| 2026-01-20 | $27.46 | 4,069,300 |
| 2026-01-16 | $29.25 | 958,400 |
| 2026-01-15 | $29.49 | 804,100 |
| 2026-01-14 | $29.55 | 1,226,700 |
| 2026-01-13 | $30.59 | 1,122,600 |
| 2026-01-12 | $30.81 | 971,500 |
| 2026-01-09 | $30.90 | 887,300 |
| 2026-01-08 | $30.06 | 1,027,900 |
| 2026-01-07 | $30.04 | 1,264,000 |
| 2026-01-06 | $30.03 | 1,422,200 |
| 2026-01-05 | $29.70 | 1,705,900 |
About Vital Farms, Inc.
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. It produces products sourced from animals raised on family farms, including shell eggs, butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. The company provides its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.
đ° Latest News
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Simply Wall St. âĸ 2026-02-02T11:35:56Z
Is Vital Farms (VITL) Still Attractive After Recent Share Price Weakness?
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A Look At Vital Farms (VITL) Valuation As Earnings Estimates And Analyst Optimism Improve
Simply Wall St. âĸ 2026-02-02T01:07:33Z
The Bull Case For Vital Farms (VITL) Could Change Following Renewed Analyst Optimism On Earnings Growth - Learn Why
Simply Wall St. âĸ 2026-02-01T19:07:18Z
Vital Farms (VITL) Increases Despite Market Slip: Here's What You Need to Know
Zacks âĸ 2026-01-30T23:00:04Z
Vital Farms, Inc. (VITL) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-01-30T14:00:04Z
1 Safe-and-Steady Stock Worth Your Attention and 2 We Find Risky
StockStory âĸ 2026-01-30T04:38:28Z
Vital Farms (VITL) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-01-23T23:00:05Z
Why Is Vital Farms (VITL) Stock Soaring Today
StockStory âĸ 2026-01-22T19:20:51Z
Vital Farms (VITL) Dips More Than Broader Market: What You Should Know
Zacks âĸ 2026-01-20T23:15:04Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $376,381,000 | $309,531,000 | $252,606,000 | $178,002,000 |
| Cost Of Revenue | $376,381,000 | $309,531,000 | $252,606,000 | $178,002,000 |
| Total Revenue | $606,307,000 | $471,857,000 | $362,050,000 | $260,901,000 |
| Operating Revenue | $606,307,000 | $471,857,000 | $362,050,000 | $260,901,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,010,000 | $782,000 | $114,000 | $52,000 |
| Total Expenses | $542,755,000 | $438,603,000 | $359,946,000 | $260,849,000 |
| Other Income Expense | $-250,000 | $-2,813,000 | $-151,000 | $-27,000 |
| Other Non Operating Income Expenses | $-250,000 | $-2,813,000 | $-151,000 | $-27,000 |
| Net Non Operating Interest Income Expense | $4,236,000 | $1,760,000 | $878,000 | $329,000 |
| Interest Expense Non Operating | $1,010,000 | $782,000 | $114,000 | $52,000 |
| Operating Expense | $166,374,000 | $129,072,000 | $107,340,000 | $82,847,000 |
| Selling And Marketing Expense | $32,435,000 | $27,344,000 | $30,104,000 | $24,979,000 |
| General And Administrative Expense | $133,939,000 | $101,728,000 | $77,236,000 | $57,868,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $53,388,000 | $25,566,000 | $1,251,000 | $2,429,000 |
| Net Interest Income | $4,236,000 | $1,760,000 | $878,000 | $329,000 |
| Interest Income | $5,246,000 | $2,542,000 | $992,000 | $381,000 |
| Normalized Income | $53,388,000 | $25,566,000 | $1,251,000 | $2,429,000 |
| Net Income From Continuing And Discontinued Operation | $53,388,000 | $25,566,000 | $1,251,000 | $2,429,000 |
| Total Operating Income As Reported | $63,552,000 | $33,254,000 | $2,104,000 | $52,000 |
| Net Income Common Stockholders | $53,388,000 | $25,566,000 | $1,251,000 | $2,429,000 |
| Net Income | $53,388,000 | $25,566,000 | $1,251,000 | $2,429,000 |
| Net Income Including Noncontrolling Interests | $53,388,000 | $25,566,000 | $1,230,000 | $2,382,000 |
| Net Income Continuous Operations | $53,388,000 | $25,566,000 | $1,230,000 | $2,382,000 |
| Pretax Income | $67,538,000 | $32,201,000 | $2,831,000 | $354,000 |
| Interest Income Non Operating | $5,246,000 | $2,542,000 | $992,000 | $381,000 |
| Operating Income | $63,552,000 | $33,254,000 | $2,104,000 | $52,000 |
| Gross Profit | $229,926,000 | $162,326,000 | $109,444,000 | $82,899,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.18 | $0.59 | $0.03 | $0.06 |
| Basic EPS | $1.25 | $0.62 | $0.03 | $0.06 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $81,641,000 | $40,908,000 | $8,386,000 | $3,946,000 |
| Reconciled Depreciation | $13,093,000 | $7,925,000 | $5,441,000 | $3,540,000 |
| EBITDA (Bullshit earnings) | $81,641,000 | $40,908,000 | $8,386,000 | $3,946,000 |
| EBIT | $68,548,000 | $32,983,000 | $2,945,000 | $406,000 |
| Diluted Average Shares | $45,127,128 | $43,312,836 | $43,469,586 | $43,321,733 |
| Basic Average Shares | $42,849,660 | $41,192,544 | $40,648,592 | $40,027,278 |
| Diluted NI Availto Com Stockholders | $53,388,000 | $25,566,000 | $1,251,000 | $2,429,000 |
| Minority Interests | $0 | $0 | $21,000 | $47,000 |
| Tax Provision | $14,150,000 | $6,635,000 | $1,601,000 | $-2,028,000 |
| Selling General And Administration | $166,374,000 | $129,072,000 | $107,340,000 | $82,847,000 |
| Other Gand A | $133,939,000 | $101,728,000 | $77,236,000 | $57,868,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $265,444,000 | $188,819,000 | $154,330,000 | $147,612,000 |
| Total Assets | $359,332,000 | $275,178,000 | $214,666,000 | $189,942,000 |
| Total Non Current Assets | $113,291,000 | $79,654,000 | $65,052,000 | $48,655,000 |
| Other Non Current Assets | $62,000 | $46,000 | $144,000 | $189,000 |
| Non Current Deferred Assets | $5,233,000 | $0 | - | $79,000 |
| Non Current Deferred Taxes Assets | $1,399,000 | $0 | - | $79,000 |
| Goodwill And Other Intangible Assets | $3,858,000 | $3,858,000 | $4,002,000 | $3,858,000 |
| Current Assets | $246,041,000 | $195,524,000 | $149,614,000 | $141,287,000 |
| Other Current Assets | $7,740,000 | $6,114,000 | $5,142,000 | $3,817,000 |
| Inventory | $23,666,000 | $32,895,000 | $26,849,000 | $10,945,000 |
| Receivables | $54,342,000 | $39,699,000 | $38,895,000 | $26,938,000 |
| Accounts Receivable | $54,342,000 | $39,699,000 | $38,895,000 | $26,938,000 |
| Allowance For Doubtful Accounts Receivable | $-691,000 | $-550,000 | $-699,000 | $-269,000 |
| Gross Accounts Receivable | $55,033,000 | $40,249,000 | $39,594,000 | $27,207,000 |
| Cash Cash Equivalents And Short Term Investments | $160,293,000 | $116,816,000 | $78,728,000 | $99,587,000 |
| Cash And Cash Equivalents | $150,601,000 | $84,149,000 | $12,914,000 | $30,966,000 |
| Non Current Prepaid Assets | - | - | - | $189,000 |
| Prepaid Assets | - | - | - | $3,539,000 |
| Taxes Receivable | - | - | - | $199,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $18,710,000 | $22,564,000 | $10,693,000 | $327,000 |
| Long Term Debt And Capital Lease Obligation | $10,929,000 | $16,252,000 | $7,915,000 | $0 |
| Current Debt And Capital Lease Obligation | $7,781,000 | $6,312,000 | $2,778,000 | $327,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $90,030,000 | $82,501,000 | $56,334,000 | $38,182,000 |
| Total Non Current Liabilities Net Minority Interest | $11,501,000 | $17,280,000 | $8,682,000 | $192,000 |
| Other Non Current Liabilities | $572,000 | $1,028,000 | $767,000 | $192,000 |
| Current Liabilities | $78,529,000 | $65,221,000 | $47,652,000 | $37,990,000 |
| Payables And Accrued Expenses | $55,674,000 | $49,778,000 | $37,421,000 | $34,624,000 |
| Payables | $39,420,000 | $34,691,000 | $26,397,000 | $22,520,000 |
| Total Tax Payable | $838,000 | $1,206,000 | $425,000 | $0 |
| Income Tax Payable | $838,000 | $1,206,000 | $425,000 | $0 |
| Accounts Payable | $38,582,000 | $33,485,000 | $25,972,000 | $22,520,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | $19,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $269,302,000 | $192,677,000 | $158,332,000 | $151,470,000 |
| Total Equity Gross Minority Interest | $269,302,000 | $192,677,000 | $158,332,000 | $151,760,000 |
| Stockholders Equity | $269,302,000 | $192,677,000 | $158,332,000 | $151,470,000 |
| Gains Losses Not Affecting Retained Earnings | $3,000 | $-377,000 | $-1,547,000 | $-281,000 |
| Other Equity Adjustments | $3,000 | $-377,000 | $-1,547,000 | $-281,000 |
| Retained Earnings | $83,113,000 | $29,725,000 | $4,159,000 | $2,746,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $44,042,355 | $41,684,649 | $40,746,990 | $40,493,969 |
| Share Issued | $44,042,355 | $41,684,649 | $40,746,990 | $40,493,969 |
| Tangible Book Value | $265,444,000 | $188,819,000 | $154,330,000 | $147,612,000 |
| Invested Capital | $269,302,000 | $192,677,000 | $158,332,000 | $151,470,000 |
| Working Capital | $167,512,000 | $130,303,000 | $101,962,000 | $103,297,000 |
| Capital Lease Obligations | $18,710,000 | $22,564,000 | $10,693,000 | $327,000 |
| Total Capitalization | $269,302,000 | $192,677,000 | $158,332,000 | $151,470,000 |
| Minority Interest | $0 | $0 | $0 | $290,000 |
| Additional Paid In Capital | $186,182,000 | $163,325,000 | $155,716,000 | $149,000,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $5,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $10,929,000 | $16,252,000 | $7,915,000 | $0 |
| Current Capital Lease Obligation | $7,781,000 | $6,312,000 | $2,778,000 | $327,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,074,000 | $9,131,000 | $7,453,000 | $3,039,000 |
| Current Accrued Expenses | $16,254,000 | $15,087,000 | $11,024,000 | $12,104,000 |
| Goodwill | $3,858,000 | $3,858,000 | $4,002,000 | $3,858,000 |
| Net PPE | $104,138,000 | $75,750,000 | $61,050,000 | $44,608,000 |
| Accumulated Depreciation | $-33,897,000 | $-21,051,000 | $-12,687,000 | $-8,846,000 |
| Gross PPE | $138,035,000 | $96,801,000 | $73,737,000 | $53,454,000 |
| Leases | $491,000 | $492,000 | $919,000 | $830,000 |
| Construction In Progress | $14,456,000 | $3,001,000 | $3,312,000 | $21,164,000 |
| Other Properties | $19,617,000 | $8,911,000 | $1,895,000 | - |
| Machinery Furniture Equipment | $60,846,000 | $52,495,000 | $36,557,000 | $16,721,000 |
| Buildings And Improvements | $30,607,000 | $30,532,000 | $29,667,000 | $14,214,000 |
| Land And Improvements | $12,018,000 | $1,370,000 | $1,387,000 | $525,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-222,000 | $-496,000 | $-98,000 | $-428,000 |
| Other Inventories | $1,860,000 | $896,000 | $1,121,000 | $731,000 |
| Finished Goods | $16,075,000 | $27,218,000 | $19,393,000 | $8,209,000 |
| Raw Materials | $5,953,000 | $5,277,000 | $6,433,000 | $2,433,000 |
| Other Short Term Investments | $9,692,000 | $32,667,000 | $65,814,000 | $68,621,000 |
| Treasury Shares Number | - | $0 | - | - |
| Treasury Stock | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $36,178,000 | $39,368,000 | $-18,655,000 | $971,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $64,824,000 | $50,906,000 | $-8,098,000 | $17,682,000 |
| Cash Flow From Continuing Operating Activities | $64,824,000 | $50,906,000 | $-8,098,000 | $17,682,000 |
| Operating Gains Losses | $272,000 | $2,711,000 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-28,646,000 | $-11,538,000 | $-10,557,000 | $-16,711,000 |
| Investing Cash Flow | $-7,026,000 | $22,383,000 | $-10,037,000 | $-18,440,000 |
| Cash Flow From Continuing Investing Activities | $-7,026,000 | $22,383,000 | $-10,037,000 | $-18,440,000 |
| Net Other Investing Changes | - | $552,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $8,654,000 | $-2,054,000 | $83,000 | $2,180,000 |
| Cash Flow From Continuing Financing Activities | $8,654,000 | $-2,054,000 | $83,000 | $2,180,000 |
| Net Other Financing Charges | $-1,924,000 | $-796,000 | $-38,000 | $-152,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,521,000 | $-9,746,000 | $-554,000 | $-471,000 |
| Issuance Of Debt | $0 | $7,500,000 | $0 | $0 |
| Interest Paid Supplemental Data | $950,000 | $775,000 | $114,000 | $43,000 |
| Income Tax Paid Supplemental Data | $16,578,000 | $5,996,000 | $99,000 | $102,000 |
| End Cash Position | $150,601,000 | $84,149,000 | $12,914,000 | $30,966,000 |
| Beginning Cash Position | $84,149,000 | $12,914,000 | $30,966,000 | $29,544,000 |
| Changes In Cash | $66,452,000 | $71,235,000 | $-18,052,000 | $1,422,000 |
| Proceeds From Stock Option Exercised | $14,099,000 | $988,000 | $675,000 | $2,803,000 |
| Net Issuance Payments Of Debt | $-3,521,000 | $-2,246,000 | $-554,000 | $-471,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $-7,500,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $7,500,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-3,521,000 | $-2,246,000 | $-554,000 | $-471,000 |
| Long Term Debt Payments | $-3,521,000 | $-2,246,000 | $-554,000 | $-471,000 |
| Net Investment Purchase And Sale | $21,619,000 | $32,313,000 | $528,000 | $-1,729,000 |
| Sale Of Investment | $23,320,000 | $35,266,000 | $34,345,000 | $49,959,000 |
| Purchase Of Investment | $-1,701,000 | $-2,953,000 | $-33,817,000 | $-51,688,000 |
| Net Business Purchase And Sale | $0 | $0 | $-108,000 | $0 |
| Purchase Of Business | $0 | $0 | $-108,000 | $0 |
| Net PPE Purchase And Sale | $-28,645,000 | $-10,482,000 | $-10,457,000 | $-16,711,000 |
| Sale Of PPE | $1,000 | $1,056,000 | $100,000 | $0 |
| Purchase Of PPE | $-28,646,000 | $-11,538,000 | $-10,557,000 | $-16,711,000 |
| Change In Working Capital | $-16,217,000 | $2,493,000 | $-24,176,000 | $8,214,000 |
| Change In Other Current Liabilities | $-17,554,000 | $-1,759,000 | $-1,477,000 | $0 |
| Change In Payables And Accrued Expense | $12,191,000 | $12,610,000 | $6,620,000 | $10,825,000 |
| Change In Accrued Expense | $6,749,000 | $5,157,000 | $3,843,000 | $4,029,000 |
| Change In Payable | $5,442,000 | $7,453,000 | $2,777,000 | $6,796,000 |
| Change In Account Payable | $5,810,000 | $6,671,000 | $2,352,000 | $6,796,000 |
| Change In Tax Payable | $-368,000 | $782,000 | $425,000 | $0 |
| Change In Income Tax Payable | $-368,000 | $782,000 | $425,000 | $0 |
| Change In Prepaid Assets | $-4,999,000 | $-1,053,000 | $-86,000 | $380,000 |
| Change In Inventory | $8,930,000 | $-6,443,000 | $-15,574,000 | $1,733,000 |
| Change In Receivables | $-14,785,000 | $-862,000 | $-13,659,000 | $-4,724,000 |
| Changes In Account Receivables | $-14,785,000 | $-862,000 | $-13,858,000 | $-6,078,000 |
| Other Non Cash Items | $5,856,000 | $4,567,000 | $184,000 | $341,000 |
| Stock Based Compensation | $10,268,000 | $7,417,000 | $6,040,000 | $4,440,000 |
| Amortization Of Securities | $110,000 | $348,000 | $711,000 | $1,301,000 |
| Deferred Tax | $-1,946,000 | $-121,000 | $632,000 | $-2,536,000 |
| Deferred Income Tax | $-1,946,000 | $-121,000 | $632,000 | $-2,536,000 |
| Depreciation Amortization Depletion | $13,093,000 | $7,925,000 | $5,441,000 | $3,540,000 |
| Depreciation And Amortization | $13,093,000 | $7,925,000 | $5,441,000 | $3,540,000 |
| Gain Loss On Investment Securities | $272,000 | $2,711,000 | - | - |
| Net Income From Continuing Operations | $53,388,000 | $25,566,000 | $1,230,000 | $2,382,000 |
| Depreciation | - | $7,925,000 | $7,281,000 | $3,540,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $-330,000 | $224,000 |
| Asset Impairment Charge | - | - | $1,840,000 | $0 |
| Common Stock Payments | - | - | - | $0 |