Vital Farms, Inc.VITLNASDAQ

Revenue (LTM)

$759M

+25.3% YoY

Net Income (LTM)

$66M

+24.2% YoY

Free Cash Flow

$-48M

Revenue CAGR (5Y)

+28.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	261	362↑38.8%	472↑30.3%	606↑28.5%	759↑25.3%
Gross Profit	83	109↑32.0%	162↑48.3%	230↑41.6%	286↑24.2%
Operating Income	0	2↑3946.2%	33↑1480.5%	64↑91.1%	88↑39.1%
Net Income	2	1↓48.5%	26↑1943.6%	53↑108.8%	66↑24.2%
EBITDA	4	8↑112.5%	41↑387.8%	82↑99.6%	106↑29.8%
EPS Diluted	0.06	0.03↓48.7%	0.59↑1948.6%	1.18↑100.0%	1.44↑22.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	13↓58.3%	84↑551.6%	151↑79.0%	49↓67.6%
Total Current Assets	141	150↑5.9%	196↑30.7%	246↑25.8%	263↑6.7%
Total Assets	190	215↑13.0%	275↑28.2%	359↑30.6%	519↑44.4%
Total Current Liabilities	38	48↑25.4%	65↑36.9%	79↑20.4%	122↑54.8%
Total Liabilities	38	56↑47.5%	83↑46.4%	90↑9.1%	167↑86.0%
Total Equity	151	158↑4.5%	193↑21.7%	269↑39.8%	351↑30.4%
Total Debt	0	11↑3170.0%	23↑111.0%	19↓17.1%	53↑185.9%
Net Debt	-31	-2↑92.8%	-62↓2672.9%	-132↓114.2%	5↑103.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	-8↓145.8%	51↑728.6%	64↑26.5%	34↓47.7%
Capital Expenditure	-17	-11↑36.8%	-12↓9.3%	-29↓148.3%	-82↓186.1%
Free Cash Flow	1	-19↓2021.2%	39↑311.0%	36↓9.2%	-48↓234.9%
Stock-Based Comp	4	6↑36.0%	7↑22.8%	0	12
Net Change in Cash	1	-18↓1369.5%	71↑494.6%	66↓6.7%	-102↓253.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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