Vital Farms financials
$9.39−2.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.0M | $187.2M | $213.6M | $198.9M | $184.8M | $162.2M | $166.0M | $145.0M | $147.4M | $147.9M | $135.8M | $110.4M |
| Gross profit | $10.9M | $53.0M | $76.4M | $75.0M | $71.8M | $62.5M | $59.9M | $53.5M | $57.7M | $58.9M | $45.2M | $36.7M |
| Gross margin | 6.6% | 28.3% | 35.8% | 37.7% | 38.9% | 38.5% | 36.1% | 36.9% | 39.1% | 39.8% | 33.3% | 33.2% |
| Operating income | -$40.1M | -$2.3M | $21.4M | $21.4M | $23.8M | $21.8M | $13.0M | $9.2M | $17.1M | $24.2M | $9.1M | $5.2M |
| Net income | -$31.1M | -$1.5M | $16.3M | $16.4M | $16.6M | $16.9M | $10.6M | $7.4M | $16.3M | $19.0M | $7.2M | $4.5M |
| Net margin | −18.7% | −0.8% | 7.6% | 8.3% | 9.0% | 10.4% | 6.4% | 5.1% | 11.1% | 12.9% | 5.3% | 4.1% |
| Diluted EPS | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.17 | $0.10 |
| EBITDA | -$37.3M | $2.4M | $26.0M | $24.6M | $27.3M | $25.0M | $16.3M | $12.6M | $21.3M | $26.5M | $9.1M | $7.6M |
| Operating cash flow | -$27.4M | -$18.6M | $5.8M | $23.4M | -$761.0K | $5.3M | $14.8M | $10.0M | $16.1M | $23.9M | $23.7M | $8.3M |
| Free cash flow | -$44.1M | -$39.3M | -$32.1M | -$10.6M | -$7.6M | $2.1M | -$3.4M | $6.4M | $10.5M | $22.6M | $21.3M | $3.4M |
| Diluted shares | 42.9M | 44.6M | 46.3M | 46.2M | 45.8M | 45.8M | 45.9M | 45.5M | 45.2M | 43.8M | 43.4M | 43.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.2M | $36.6M | $48.8M | $93.8M | $108.2M | $156.3M |
| Short-term investments | $0.00 | $14.8M | $64.5M | $51.3M | $46.8M | $5.0M |
| Total debt | $38.0M | $9.4M | $10.8M | $11.2M | $10.9M | $11.8M |
| Total assets | $502.1M | $492.6M | $518.7M | $481.5M | $430.8M | $376.9M |
| Total liabilities | $218.4M | $161.7M | $167.5M | $150.3M | $121.0M | $88.0M |
| Shareholders' equity | $283.7M | $330.9M | $351.3M | $331.2M | $309.8M | $288.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology