Company Financials

Vital Farms, Inc. Financials

United States dollar

business Vital Farms, Inc. Company Profile

Main Stock Listing

NASDAQ: VITL

Market Capitalization $1.34 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.59
Forward PE 17.49
Price to Sales TTM $1.88
Price to Book MRQ $4.03
Enterprise to Revenue 1.75
Enterprise to EBITDA 13.37

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-29
Most Recent Quarter 2025-09-30
Profit Margin 8.50%
Operating Margin 10.76%
Return on Assets TTM 12.10%
Return on Equity TTM 20.71%

Income Statement

Revenue TTM $711,881,024
Revenue per Share TTM $16.05
Quarterly Revenue Growth 37.20%
Gross Profit TTM $269,132,992
EBITDA $100,144,000
Net Income to Common TTM $60,538,000
Diluted EPS TTM $1.32
Quarterly Earnings Growth YoY 120.50%

Balance Sheet

Total Cash MRQ $145,052,992
Total Cash per Share MRQ $3.24
Total Debt MRQ $
Total Debt to Equity MRQ 16.99
Current Ratio MRQ 2.65
Book Value per Share MRQ $7.40

Cash Flow

Operating Cash Flow TTM $42,716,000
Levered Free Cash Flow TTM $-4,790,250

VITL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 44,772,876
Float Shares 35,125,163
Avg 10 Volume 1,200,860
Avg 30 Volume None
Shares Short 9,835,003
Short Ratio 4.08
Short % of Shares 34.99%
% Held by Insiders 20.69%
% Held by Institutions 99.37%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $28.87
Fifty Two Week High $53.13
Fifty Two Week Change -29.28%
Day 50 MA $33.34
Day 200 MA $37.14

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date