VITL
Vital Farms, Inc.
NASDAQ · USConsumer DefensiveAgricultural Farm Products
$13.76+1.55%
Price as of Jul 20, 2026
VITL financials
Vital Farms, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $759.4M | $606.3M | $471.9M | $362.1M |
| Cost of revenue | $473.8M | $376.4M | $309.5M | $252.6M |
| Gross profit | $285.7M | $229.9M | $162.3M | $109.4M |
| Operating expenses | $197.3M | $166.4M | $129.1M | $107.3M |
| Operating income | $88.4M | $63.6M | $33.3M | $2.1M |
| Net income | $66.3M | $53.4M | $25.6M | $1.3M |
| EBITDA | $106.7M | $81.6M | $40.9M | $8.4M |
| Basic EPS | $1.49 | $1.25 | $0.62 | $0.03 |
| Diluted EPS | $1.44 | $1.18 | $0.59 | $0.03 |
| Balance sheet | ||||
| Cash & equivalents | $48.8M | $150.6M | $84.1M | $12.9M |
| Total assets | $518.7M | $359.3M | $275.2M | $214.7M |
| Total liabilities | $167.5M | $90.0M | $82.5M | $56.3M |
| Stockholders’ equity | $351.3M | $269.3M | $192.7M | $158.3M |
| Total debt | $53.5M | $18.7M | $22.6M | $10.7M |
| Net debt | $4.7M | -$131.9M | -$61.6M | -$2.2M |
| Cash flow | ||||
| Operating cash flow | $33.7M | $64.4M | $50.9M | -$8.1M |
| Capital expenditure | -$82.0M | -$28.6M | -$11.5M | -$10.6M |
| Free cash flow | -$48.2M | $35.8M | $39.4M | -$18.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |