VITL — Vital Farms, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1579733 ·
Last close
$10.48
Market Cap
$449.05M
52W High
$19.25
52W Low
$7.95
ADV30
3,916,429
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 187,155,000 | 53,009,000 | -2,332,000 | -1,522,000 | 492,644,000 | 36,625,000 | 161,736,000 |
| Dec 2025 | 213,552,000 | 76,425,000 | 21,410,000 | 16,324,000 | 518,738,000 | 48,831,000 | 167,478,000 |
| Sep 2025 | 198,936,000 | 74,962,000 | 21,399,000 | 16,419,000 | 481,504,000 | 93,796,000 | 150,288,000 |
| Jun 2025 | 184,767,000 | 71,782,000 | 23,795,000 | 16,638,000 | 430,752,000 | 108,224,000 | 120,974,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,715,000
Investing CF
$-134,252,000
Financing CF
$-1,233,000
CapEx
$-81,950,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$149,395,000
Inventory
$66,495,000
Receivables
$69,259,000
ST Investments
$64,520,000
EBIT TTM
$92,136,000
Pretax Income TTM
$91,263,000
Interest Exp TTM
$873,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$784,409,984
EBITDA
$80,228,000
Free Cash Flow
$-53,856,752
Enterprise Value
$433,859,456
Total Cash
$51,432,000
Total Debt
$54,236,000
Shares Out
42,848,454
Trailing EPS
$1.04
Book Value
$7.84
ROE
15.4%
ROA
9.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 759,444,000 | 88,373,000 | 66,282,000 | 518,738,000 | 167,478,000 | — | 33,715,000 |
| Dec 2024 | 606,307,000 | 63,552,000 | 53,388,000 | 359,332,000 | 90,030,000 | — | 64,824,000 |
| Dec 2023 | 471,857,000 | 33,254,000 | 25,566,000 | 275,178,000 | 82,501,000 | — | 50,906,000 |
| Dec 2022 | 362,050,000 | 2,104,000 | 1,251,000 | 214,666,000 | 56,334,000 | — | -8,098,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.47
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $10.48 · call volume: 1,136 · put volume: 775
Expected Move to 2026-06-18:
±$1.20
(11.45%) —
implied range
$9.28 –
$11.68
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAMA | Mama's Creations, Inc. | $549.95M | $13.51 | — |
| LWAY | Lifeway Foods, Inc. | $363.86M | $23.81 | — |
| BYND | BEYOND MEAT, INC. | $355.79M | $0.69 | — |
| UTZ | Utz Brands, Inc. | $610.02M | $6.89 | — |
| BGS | B&G Foods, Inc. | $313.30M | $3.86 | — |
News headlines (Yahoo Finance, 1h cache)
Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-06-05 23:25 · Yahoo
3 Russell 2000 Stocks That Concern Us
2026-06-05 11:20 · Yahoo
Vital Farms Refocuses On Eggs As Guidance Cut Resets Investor Expectations
2026-06-03 21:19 · Yahoo
Vital Farms (VITL) Q1 2026 Earnings Transcript
2026-06-01 20:49 · Yahoo
2 Small-Cap Stocks with Exciting Potential and 1 We Question
2026-05-28 14:54 · Yahoo
Vital Farms, Inc. (VITL): Q1 Fell Short, But That’s Not All
2026-05-22 12:35 · Yahoo
1 Cash-Burning Stock to Research Further and 2 We Question
2026-05-15 17:24 · Yahoo
Vital Farms Faces Lawsuits As Butter Exit Refocuses Attention On Eggs
2026-05-14 08:12 · Yahoo
Vital Farms Records Loss in Q1, Gross Profit Declines on Higher Costs
2026-05-11 16:35 · Yahoo
Vital Farms Q1 Earnings Call Highlights
2026-05-09 07:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.