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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -11.2%
Quick Ratio 41.3 % -9.86%
Debt-to-equity 37.5 % -1.86%
Return On Equity 20.2 % -9.38%
Return On Assets 14.7 % -8.93%
Operating Margin 11.2 % +8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares +2.25%
Common Stock, Shares, Outstanding 44.8M shares +2.44%
Entity Public Float 1.56B USD +288%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 712M USD +23.6%
Operating Income (Loss) 80M USD +34.1%
Nonoperating Income (Expense) 3.2M USD +1.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.2M USD +32.5%
Income Tax Expense (Benefit) 22.6M USD +77.3%
Net Income (Loss) Attributable to Parent 60.5M USD +21%
Earnings Per Share, Basic 1 USD/shares +15.3%
Earnings Per Share, Diluted 1 USD/shares +16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.8M USD -37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 58.3M USD +22%
Inventory, Net 51.8M USD +55.2%
Assets, Current 272M USD +8.1%
Property, Plant and Equipment, Net 121M USD +74.8%
Operating Lease, Right-of-Use Asset 75.2M USD +334%
Goodwill 3.86M USD 0%
Other Assets, Noncurrent 62K USD +34.8%
Assets 482M USD +39.7%
Accounts Payable, Current 35.4M USD -1.22%
Employee-related Liabilities, Current 14.7M USD -4.5%
Accrued Liabilities, Current 55M USD +64.9%
Liabilities, Current 103M USD +32%
Operating Lease, Liability, Noncurrent 38M USD +935%
Other Liabilities, Noncurrent 3.59M USD +315%
Liabilities 150M USD +64.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37K USD
Retained Earnings (Accumulated Deficit) 133M USD +83.5%
Stockholders' Equity Attributable to Parent 331M USD +30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 331M USD +30.7%
Liabilities and Equity 482M USD +39.7%

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 44.8M shares +2.44%
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 45.1M USD +440%
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 56.9M USD +540%
Property, Plant and Equipment, Gross 160M USD +60.5%
Operating Lease, Liability, Current 7.03M USD +50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.01M USD +16.8%
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 11.8M USD +2083%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD
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 4.7M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.94M USD -3.95%
Deferred Tax Assets, Net of Valuation Allowance 13.2M USD +1.98%
Share-based Payment Arrangement, Expense 11.8M USD +24.6%
Interest Expense 1.02M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%