Vital Farms, Inc. financial data

Symbol
VITL on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % -20%
Quick Ratio 47% % 17%
Debt-to-equity 41% % 14%
Return On Equity 21% % -5.6%
Return On Assets 15% % -9%
Operating Margin 12% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,797,125 shares 1.2%
Common Stock, Shares, Outstanding 44,797,125 shares 1.7%
Entity Public Float $1,400,000,000 USD -10%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,587,030 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 46,019,607 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $759,444,000 USD 25%
Operating Income (Loss) $88,373,000 USD 39%
Nonoperating Income (Expense) $2,891,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,264,000 USD 35%
Income Tax Expense (Benefit) $24,982,000 USD 77%
Net Income (Loss) Attributable to Parent $66,282,000 USD 24%
Earnings Per Share, Basic 1.49 USD/shares 19%
Earnings Per Share, Diluted 1.44 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,831,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $67,849,000 USD 25%
Inventory, Net $66,495,000 USD 181%
Assets, Current $262,550,000 USD 6.7%
Property, Plant and Equipment, Net $160,601,000 USD 90%
Operating Lease, Right-of-Use Asset $80,390,000 USD 310%
Goodwill $3,858,000 USD 0%
Other Assets, Noncurrent $62,000 USD 0%
Assets $518,738,000 USD 44%
Accounts Payable, Current $55,141,000 USD 43%
Employee-related Liabilities, Current $11,816,000 USD -22%
Accrued Liabilities, Current $54,826,000 USD 75%
Liabilities, Current $121,578,000 USD 55%
Operating Lease, Liability, Noncurrent $38,050,000 USD 1204%
Other Liabilities, Noncurrent $2,752,000 USD 381%
Liabilities $167,478,000 USD 86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000 USD 1267%
Retained Earnings (Accumulated Deficit) $149,395,000 USD 80%
Stockholders' Equity Attributable to Parent $351,260,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $351,260,000 USD 30%
Liabilities and Equity $518,738,000 USD 44%

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 44,797,125 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.0001 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 $81,000 USD -3.6%
Deferred Tax Assets, Gross $27,195,000 USD 105%
Operating Lease, Liability $42,723,000 USD 531%
Payments to Acquire Property, Plant, and Equipment $3,127,000 USD 136%
Lessee, Operating Lease, Liability, to be Paid $54,139,000 USD 653%
Property, Plant and Equipment, Gross $203,692,000 USD 72%
Operating Lease, Liability, Current $4,673,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,291,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,548,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.0477 pure -37%
Deferred Income Tax Expense (Benefit) $240,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,416,000 USD 2605%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,700,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $107,000 USD 0.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,174,000 USD 183%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,254,000 USD -0.01%
Deferred Tax Assets, Net of Valuation Allowance $27,114,000 USD 106%
Share-based Payment Arrangement, Expense $12,389,000 USD 21%
Interest Expense $1,019,000 USD 172%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%