Stocktoria
Vital Farms, Inc. VITL
Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2020-07-31
Vital Farms, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $759.4M | $606.3M | $471.9M | $362.1M | $260.9M |
| Gross profit | $285.7M | $229.9M | $162.3M | $109.4M | $82.9M |
| SG&A expense | $159.4M | $133.9M | $101.7M | $77.2M | $57.9M |
| Operating income | $88.4M | $63.6M | $33.3M | $2.1M | $52,000 |
| Interest expense | — | — | $782,000 | $114,000 | $52,000 |
| Income tax | $25.0M | $14.2M | $6.6M | $1.6M | -$2.0M |
| Net income | $66.3M | $53.4M | $25.6M | $1.3M | $2.4M |
| EPS (diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
| Operating cash flow | $33.7M | $64.8M | $50.9M | -$8.1M | $17.7M |
| Free cash flow | -$48.2M | $36.2M | $39.4M | -$18.6M | $971,000 |
| Cash & equivalents | $48.8M | $150.6M | $84.1M | $12.9M | $31.0M |
| Inventory | $66.5M | $23.7M | $32.9M | $26.8M | $10.9M |
| Total assets | $518.7M | $359.3M | $275.2M | $214.7M | $189.9M |
| Total liabilities | $167.5M | $90.0M | $82.5M | $56.3M | $38.2M |
| Shareholders' equity | $351.3M | $269.3M | $192.7M | $158.3M | $151.6M |
Source: SEC EDGAR filings · CIK 0001579733 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.