Vital Farms, Inc. financial data

Symbol
VITL on Nasdaq
Location
3601 South Congress Avenue, Suite C100, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % -7.15%
Quick Ratio 39 % -25.4%
Debt-to-equity 34.8 % -9.61%
Return On Equity 18.4 % -19.2%
Return On Assets 13.6 % -17%
Operating Margin 10.3 % +0.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +3.68%
Common Stock, Shares, Outstanding 44.7M shares +3.93%
Entity Public Float 1.56B USD +288%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +4.92%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 658M USD +21.5%
Operating Income (Loss) 67.8M USD +21.9%
Nonoperating Income (Expense) 3.77M USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.6M USD +24.6%
Income Tax Expense (Benefit) 20M USD +93.2%
Net Income (Loss) Attributable to Parent 51.6M USD +9.49%
Earnings Per Share, Basic 1 USD/shares +3.57%
Earnings Per Share, Diluted 1 USD/shares +4.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 68.4M USD +59.6%
Inventory, Net 42.7M USD +35.8%
Assets, Current 275M USD +17.5%
Property, Plant and Equipment, Net 111M USD +62.7%
Operating Lease, Right-of-Use Asset 31.2M USD +150%
Goodwill 3.86M USD 0%
Other Assets, Noncurrent 62K USD -13.9%
Assets 431M USD +34.4%
Accounts Payable, Current 66.4M USD +98.9%
Employee-related Liabilities, Current 8.23M USD -5.69%
Accrued Liabilities, Current 34M USD +31.3%
Liabilities, Current 111M USD +65.5%
Operating Lease, Liability, Noncurrent 1.36M USD -69%
Other Liabilities, Noncurrent 2.31M USD +110%
Liabilities 121M USD +47.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3K USD
Retained Earnings (Accumulated Deficit) 117M USD +79.2%
Stockholders' Equity Attributable to Parent 310M USD +29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 310M USD +29.9%
Liabilities and Equity 431M USD +34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.27M USD -78%
Net Cash Provided by (Used in) Financing Activities -1.17M USD +10.3%
Net Cash Provided by (Used in) Investing Activities 1.6M USD -77.2%
Common Stock, Shares Authorized 310M shares 0%
Common Stock, Shares, Issued 44.7M shares +3.93%
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 5.7M USD -80.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 212K USD -16.9%
Deferred Tax Assets, Valuation Allowance 84K USD 0%
Deferred Tax Assets, Gross 13.3M USD +1.97%
Operating Lease, Liability 6.73M USD -20.6%
Payments to Acquire Property, Plant, and Equipment 3.13M USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.76M USD +1198%
Lessee, Operating Lease, Liability, to be Paid 6.92M USD -24.2%
Property, Plant and Equipment, Gross 151M USD +57.9%
Operating Lease, Liability, Current 5.37M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.84M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 240K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195K USD -70.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 106K USD -3.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 415K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.23M USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 13.2M USD +1.98%
Share-based Payment Arrangement, Expense 11.3M USD +30.5%
Interest Expense 1.02M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%