SequelSEC

Vital Farms, Inc. VITL

Food and Kindred Products · CIK 0001579733 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$759.44M
Fiscal year ended 2025-12-28
Operating income
$88.37M
Fiscal year ended 2025-12-28
Free cash flow
-$48.24M
Fiscal year ended 2025-12-28

Vital Farms, Inc. (VITL) reported revenue of $759.44M and net income of $66.28M for the fiscal year ended 2025-12-28. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Vital Farms, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

Vital Farms, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-292018-12-30
Revenue$759.44M$606.31M$471.86M$362.05M$260.90M$214.28M$140.73M$106.71M
Cost of revenue$473.76M$376.38M$309.53M$252.61M$178.00M$139.75M$97.86M$71.89M
Gross profit$285.68M$229.93M$162.33M$109.44M$82.90M$74.53M$42.88M$34.82M
Operating income$88.37M$63.55M$33.25M$2.10M$52.00K$12.23M$3.35M$6.77M
Net income$66.28M$53.39M$25.57M$1.25M$2.43M$8.80M$2.38M$5.80M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 46.02Mshares 45.13Mshares 43.31Mshares 43.47Mshares 43.32Mshares 32.91Mshares 36.07Mshares 35.26M
Pretax income$91.26M$67.54M$32.20M$2.83M$354.00K$11.65M$4.42M$6.35M
Income tax expense$24.98M$14.15M$6.64M$1.60M-$2.03M$2.77M$1.11M$723.00K
Diluted EPS$1.44$1.18$0.59$0.03$0.06$0.27$0.07$0.16
Selling, general & administrative$159.43M$133.94M$101.73M$77.24M$57.87M$47.40M$29.53M$19.44M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Vital Farms, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-292018-12-30
Cash & equivalents$48.83M$150.60M$84.15M$12.91M$30.97M$29.54M$1.27MUnavailable
Total assets$518.74M$359.33M$275.18M$214.67M$189.94M$171.37M$61.95MUnavailable
Current assets$262.55M$246.04M$195.52M$149.61M$141.29M$137.26M$34.65MUnavailable
Total liabilities$167.48M$90.03M$82.50M$56.33M$38.18M$28.99M$30.10MUnavailable
Current liabilities$121.58M$78.53M$65.22M$47.65M$37.99M$25.91M$25.00MUnavailable
Total equity incl. NCI$351.26M$269.30M$192.68M$158.33M$151.58M$142.21M$8.64M$4.27M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$23.04MUnavailable
Inventory$66.50M$23.67M$32.90M$26.85M$10.94M$12.90M$12.95MUnavailable
Accounts receivable$67.85M$54.34M$39.70M$38.90M$26.94M$20.93M$16.11MUnavailable
Goodwill$3.86M$3.86M$3.86M$3.86M$3.86M$3.86M$3.86MUnavailable
Long-term debt$0UnavailableUnavailableUnavailableUnavailableUnavailable$2.90MUnavailable
Accounts payable$55.14M$38.58M$33.48M$25.97M$22.52M$15.49M$13.51MUnavailable

Cash flow

Vital Farms, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-292018-12-30
Operating cash flow$33.72M$64.82M$50.91M-$8.10M$17.68M$11.51M-$5.35M$11.42M
Capital expenditures$81.95M$28.65M$11.54M$10.47M$16.71M$10.30M$4.80M$1.94M
Investing cash flow-$134.25M-$7.03M$22.38M-$10.04M-$18.44M-$77.65M-$5.62M-$1.91M
Financing cash flow-$1.23M$8.65M-$2.05M$83.00K$2.18M$94.41M$434.00K-$1.51M
Net change in cash-$101.77M$66.45M$71.24M-$18.05M$1.42M$28.27M-$10.54M$8.00M
Stock-based compensation$12.39M$10.27M$7.42M$6.04M$4.44M$2.51M$1.03M$600.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$14.29MUnavailable
Depreciation & amortization$9.25M$9.26M$7.92M$5.44M$3.54M$2.55M$1.92M$1.44M

Derived

Vital Farms, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-292018-12-30
Free cash flow-$48.24M$36.18M$39.37M-$18.57M$971.00K$1.21M-$10.15M$9.48M
Gross margin37.6%37.9%34.4%30.2%31.8%34.8%30.5%32.6%
Operating margin11.6%10.5%7.0%0.6%0.0%5.7%2.4%6.3%
FCF margin-6.4%6.0%8.3%-5.1%0.4%0.6%-7.2%8.9%
SBC / revenue1.6%1.7%1.6%1.7%1.7%1.2%0.7%0.6%
Current ratio2.16x3.13x3.00x3.14x3.72x5.30x1.39xUnavailable
Revenue YoY growth25.3%28.5%30.3%38.8%21.8%52.3%31.9%Unavailable
Net margin8.7%8.8%5.4%0.3%0.9%4.1%1.7%5.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue10.8%4.7%2.4%2.9%6.4%4.8%3.4%1.8%
Long-term debt / equity0.00xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.4%21.0%20.6%56.6%-572.9%23.8%25.0%11.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VITL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.