Vital Farms, Inc.(VITL:US)
Market Cap$360.6M
Key Metrics
Price$8.40
Revenue (TTM)$765.67M
Holders Revenue (TTM)$35.15M
Gross Profit (TTM)$215.33M
Earnings (TTM)$156K
EBITDA (TTM)$19.55M
Op. Margin (TTM)0.04%
Dividend Yield-
Holders Yield9.75%
Cash on hand$21.24M
Total Assets$502.08M
Net Assets$283.65M
Total Debt$108.25M
Key Metrics
Price$8.40
Revenue (TTM)$765.67M
Holders Revenue (TTM)$35.15M
Gross Profit (TTM)$215.33M
Earnings (TTM)$156K
EBITDA (TTM)$19.55M
Op. Margin (TTM)0.04%
Dividend Yield-
Holders Yield9.75%
Cash on hand$21.24M
Total Assets$502.08M
Net Assets$283.65M
Total Debt$108.25M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $166.03M | $187.16M | $213.55M | $198.94M | $184.77M | $162.19M | $165.99M | $145M | $147.39M | $147.93M | $135.81M | $110.43M | $106.45M | $119.17M | $110.08M | $92.04M | $82.87M | $77.06M | $77.41M | $64.63M | $60.32M | $58.55M | $53.99M | $53.37M | $59.34M | $47.58M | $41.42M | $34.08M | $32.29M | $32.95M |
Cost of Revenue | $155.1M | $134.15M | $137.13M | $123.97M | $112.99M | $99.68M | $106.11M | $91.53M | $89.71M | $89.03M | $90.62M | $73.76M | $68.65M | $76.5M | $76.77M | $62.55M | $57.93M | $55.36M | $57.61M | $44.79M | $38.39M | $37.22M | $36.37M | $35.02M | $36.64M | $31.72M | $31.65M | $23.48M | $21.29M | $21.44M |
Gross Profit | $10.93M | $53.01M | $76.43M | $74.96M | $71.78M | $62.51M | $59.88M | $53.48M | $57.68M | $58.9M | $45.19M | $36.67M | $37.8M | $42.67M | $33.31M | $29.49M | $24.94M | $21.7M | $19.8M | $19.84M | $21.93M | $21.33M | $17.63M | $18.35M | $22.7M | $15.86M | $9.77M | $10.6M | $11M | $11.51M |
| $51.08M | $55.34M | $55.02M | $53.56M | $47.99M | $40.74M | $46.87M | $44.24M | $40.54M | $34.73M | $36.1M | $31.44M | $29.76M | $31.77M | $29.87M | $27.47M | $24.22M | $25.79M | $24.04M | $21.64M | $18.92M | $18.25M | $19.78M | $15.94M | $13.64M | $12.95M | $15.78M | $9.41M | $7.09M | $7.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $51.08M | $55.34M | $55.02M | $53.56M | $47.99M | $40.74M | $46.87M | $44.24M | $40.54M | $34.73M | $36.1M | $31.44M | $29.76M | $31.77M | $29.87M | $27.47M | $24.22M | $25.79M | $24.04M | $21.64M | $18.92M | $18.25M | $19.78M | $15.94M | $13.64M | $12.95M | $15.78M | $9.41M | $7.09M | $7.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$40.15M | -$2.33M | $21.41M | $21.4M | $23.8M | $21.77M | $13M | $9.24M | $17.14M | $24.17M | $9.09M | $5.23M | $8.04M | $10.9M | $3.45M | $2.02M | $721K | -$4.09M | -$4.24M | -$1.81M | $3.02M | $3.08M | -$2.15M | $2.41M | $9.06M | $2.9M | -$6.01M | $1.18M | $3.91M | $4.26M |
| -$644K | $473K | $1.01M | $570K | $736K | $573K | $1.32M | $1.14M | $972K | $556K | $471K | -$173K | -$127K | -$1.22M | -$739K | $152K | $151K | $171K | $44K | -$8K | $173K | $92K | -$27K | -$131K | -$278K | -$138K | -$51K | -$38K | -$26K | $1.18M | |
| Non-Operating Interest Income | $227K | $772K | $1.2M | $1.27M | $1.33M | $1.21M | $1.44M | $1.41M | $1.32M | $1.09M | $1.05M | $707K | $450K | $340K | - | $312K | $210K | $130K | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $421K | $190K | $208K | $213K | $218K | $234K | $239K | $259K | $257K | $255K | $269K | $238K | $136K | $139K | $87K | $12K | $7K | $8K | $10K | $11K | $13K | $18K | $123K | $110K | $97K | $158K | $99K | $85K | $79K | $86K |
| Other Income/Expense | -$450K | -$109K | $20K | -$487K | -$378K | -$404K | $120K | -$6K | -$87K | -$277K | -$305K | -$642K | -$441K | -$1.43M | -$652K | -$148K | -$52K | $49K | $54K | $3K | $186K | $110K | $96K | -$21K | -$181K | $20K | $48K | $47K | $53K | $1.27M |
Income Before Tax | -$40.79M | -$1.86M | $22.42M | $21.97M | $24.53M | $22.34M | $14.32M | $10.38M | $18.11M | $24.73M | $9.56M | $5.06M | $7.91M | $9.67M | $3.7M | $2.18M | $872K | -$3.92M | -$4.2M | -$1.81M | $3.19M | $3.18M | -$2.18M | $2.28M | $8.78M | $2.77M | -$6.06M | $1.15M | $3.88M | $5.45M |
Income Tax | -$9.73M | -$337K | $6.1M | $5.55M | $7.89M | $5.44M | $3.74M | $2.94M | $1.77M | $5.7M | $2.35M | $533K | $1.23M | $2.52M | $1.83M | $1.47M | $680K | -$2.38M | -$543K | -$486K | -$695K | -$304K | -$1.53M | $620K | $2.85M | $831K | -$1.73M | $323K | $1.1M | $1.42M |
Net Income | -$31.07M | -$1.52M | $16.32M | $16.42M | $16.64M | $16.9M | $10.58M | $7.45M | $16.34M | $19.02M | $7.21M | $4.52M | $6.68M | $7.15M | $1.87M | $711K | $192K | -$1.54M | -$3.66M | -$1.33M | $3.88M | $3.48M | -$647K | $1.66M | $5.94M | $1.93M | -$4.32M | $823K | $2.79M | $4.03M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $12K | $7K | $2K | $6K | $6K | $24K | $11K | -$138K | $15K | $28K | $11K | $23K | $6K | $11K | -$967K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$31.07M | -$1.52M | $16.32M | $16.42M | $16.64M | $16.9M | $10.58M | $7.45M | $16.34M | $19.02M | $7.21M | $4.52M | $6.68M | $7.15M | $1.87M | $723K | $199K | -$1.54M | -$3.65M | -$1.32M | $3.91M | $3.49M | -$785K | $1.68M | $5.96M | $1.95M | -$4.3M | $829K | $2.8M | $3.06M |
Shares Outstanding (Basic) | 42.94M | 44.59M | 44.78M | 44.72M | 44.59M | 44.25M | 43.84M | 43.25M | 42.5M | 41.79M | - | 41.38M | 40.95M | 40.76M | 40.74M | 40.7M | 40.63M | 40.53M | 40.03M | 40.2M | 40M | 39.54M | 39.44M | 34.04M | 39.18M | 34.14M | - | 34.14M | 34.14M | 34.14M |
Shares Outstanding (Diluted) | 42.94M | 44.59M | 46.12M | 46.21M | 45.8M | 45.8M | 45.65M | 45.46M | 45.25M | 43.85M | - | 43.14M | 43.29M | 43.4M | 43.39M | 42.88M | 42.69M | 40.53M | 40.03M | 40.2M | 43.38M | 43.51M | 39.44M | 39.11M | 39.18M | 37.12M | - | 37.12M | 37.12M | 37.12M |
EPS (Basic) | -$0.72 | -$0.03 | $0.36 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | - | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | $0.0049 | -$0.04 | -$0.09 | -$0.03 | $0.10 | $0.09 | -$0.02 | $0.05 | $0.15 | $0.057 | - | $0.024 | $0.082 | $0.09 |
EPS (Diluted) | -$0.72 | -$0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | - | $0.10 | $0.15 | $0.16 | $0.04 | $0.02 | $0.0047 | -$0.04 | -$0.09 | -$0.03 | $0.09 | $0.08 | -$0.02 | $0.04 | $0.15 | $0.052 | - | $0.022 | $0.075 | $0.082 |
EBIT | -$40.37M | -$1.67M | $22.63M | $22.18M | $24.75M | $22.58M | $14.56M | $10.64M | $18.37M | $24.98M | $9.83M | $5.29M | $8.05M | $9.81M | $3.79M | $2.19M | $879K | -$3.91M | -$4.19M | -$1.8M | $3.2M | $3.19M | -$2.05M | $2.39M | $8.88M | $2.92M | -$5.96M | $1.23M | $3.96M | $5.53M |
EBITDA | -$39.46M | $6.42M | $27.18M | $25.42M | $26.53M | $27.52M | $20.67M | $11.12M | $22.56M | $28.95M | $9.83M | $5.76M | $10.69M | $12.3M | $6.04M | $4.1M | $2.63M | -$2.55M | -$3.17M | -$896K | $4.04M | $3.98M | -$1.07M | $3.01M | $9.38M | $3.38M | -$5.16M | $1.62M | $4.33M | $5.89M |