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Vital Farms, Inc. VITL

Nasdaq · stock · Food and Kindred Products · website · IPO 2020-07-31 · LEI

Vital Farms, Inc. financials (annual)

Revenue
$140.7M $214.3M $260.9M $362.1M $471.9M $606.3M $759.4M 2019202020212022202320242025
Net income
$2.4M $8.8M $2.4M $1.3M $25.6M $53.4M $66.3M 2019202020212022202320242025
Free cash flow
-$10.2M $1.2M $971000 -$18.6M $39.4M $36.2M -$48.2M 2019202020212022202320242025

Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$759.4M$606.3M$471.9M$362.1M$260.9M$214.3M$140.7M
Gross profit$285.7M$229.9M$162.3M$109.4M$82.9M$74.5M$42.9M
SG&A expense$159.4M$133.9M$101.7M$77.2M$57.9M$47.4M$29.5M
Operating income$88.4M$63.6M$33.3M$2.1M$52,000$12.2M$3.4M
Interest expense$782,000$114,000$52,000$488,000
Income tax$25.0M$14.2M$6.6M$1.6M-$2.0M$2.8M$1.1M
Net income$66.3M$53.4M$25.6M$1.3M$2.4M$8.8M$2.4M
EPS (diluted)$1.44$1.18$0.59$0.03$0.06$0.27$0.07
Operating cash flow$33.7M$64.8M$50.9M-$8.1M$17.7M$11.5M-$5.4M
Free cash flow-$48.2M$36.2M$39.4M-$18.6M$971,000$1.2M-$10.2M
Cash & equivalents$48.8M$150.6M$84.1M$12.9M$31.0M$29.5M$1.3M
Inventory$66.5M$23.7M$32.9M$26.8M$10.9M$12.9M$12.9M
Total assets$518.7M$359.3M$275.2M$214.7M$189.9M$171.4M$61.9M
Total liabilities$167.5M$90.0M$82.5M$56.3M$38.2M$29.0M$30.1M
Shareholders' equity$351.3M$269.3M$192.7M$158.3M$151.6M$142.2M$8.6M

Growth · year-over-year · Revenue CAGR 32.4%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth+25.3%+28.5%+30.3%+38.8%+21.8%+52.3%
Net income growth+24.2%+108.8%+1943.6%-48.5%-72.4%+269.0%
EPS growth+22.0%+100.0%+1866.7%-50.0%-77.8%+285.7%
Free cash flow growth-233.3%-8.1%-2012.0%-19.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.