Vital Farms, Inc. financial data

Symbol
VITL on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285% % -11%
Quick Ratio 41% % -9.9%
Debt-to-equity 37% % -1.9%
Return On Equity 20% % -9.4%
Return On Assets 15% % -8.9%
Operating Margin 11% % 8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,774,520 shares 2.2%
Common Stock, Shares, Outstanding 44,772,876 shares 2.4%
Entity Public Float $1,560,000,000 USD 288%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,721,206 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 46,205,737 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $711,880,000 USD 24%
Operating Income (Loss) $79,967,000 USD 34%
Nonoperating Income (Expense) $3,195,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,162,000 USD 32%
Income Tax Expense (Benefit) $22,624,000 USD 77%
Net Income (Loss) Attributable to Parent $60,538,000 USD 21%
Earnings Per Share, Basic 1 USD/shares 15%
Earnings Per Share, Diluted 1 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $93,796,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $58,252,000 USD 22%
Inventory, Net $51,813,000 USD 55%
Assets, Current $271,970,000 USD 8.1%
Property, Plant and Equipment, Net $121,078,000 USD 75%
Operating Lease, Right-of-Use Asset $75,166,000 USD 334%
Goodwill $3,858,000 USD 0%
Other Assets, Noncurrent $62,000 USD 35%
Assets $481,504,000 USD 40%
Accounts Payable, Current $35,444,000 USD -1.2%
Employee-related Liabilities, Current $14,659,000 USD -4.5%
Accrued Liabilities, Current $54,971,000 USD 65%
Liabilities, Current $102,594,000 USD 32%
Operating Lease, Liability, Noncurrent $38,027,000 USD 935%
Other Liabilities, Noncurrent $3,592,000 USD 315%
Liabilities $150,288,000 USD 65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,000 USD
Retained Earnings (Accumulated Deficit) $133,071,000 USD 83%
Stockholders' Equity Attributable to Parent $331,216,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $331,216,000 USD 31%
Liabilities and Equity $481,504,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,274,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $1,170,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $1,600,000 USD -77%
Common Stock, Shares Authorized 310,000,000 shares 0%
Common Stock, Shares, Issued 44,772,876 shares 2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,704,000 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $212,000 USD -17%
Deferred Tax Assets, Valuation Allowance $84,000 USD 0%
Deferred Tax Assets, Gross $13,261,000 USD 2%
Operating Lease, Liability $45,055,000 USD 440%
Payments to Acquire Property, Plant, and Equipment $3,127,000 USD 136%
Lessee, Operating Lease, Liability, to be Paid $56,887,000 USD 540%
Property, Plant and Equipment, Gross $160,456,000 USD 61%
Operating Lease, Liability, Current $7,028,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,700,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,011,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $240,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,832,000 USD 2083%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,700,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $106,000 USD -3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $415,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,940,000 USD -4%
Deferred Tax Assets, Net of Valuation Allowance $13,177,000 USD 2%
Share-based Payment Arrangement, Expense $11,822,000 USD 25%
Interest Expense $1,019,000 USD 172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%