Vital Farms financials
$9.39−2.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 | FY21 Dec 26 | FY20 Dec 27 |
|---|---|---|---|---|---|---|
| Revenue | $759.4M | $606.3M | $471.9M | $362.1M | $260.9M | $214.3M |
| Gross profit | $285.7M | $229.9M | $162.3M | $109.4M | $82.9M | $74.5M |
| Gross margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% |
| Operating income | $88.4M | $63.6M | $33.3M | $2.1M | $52.0K | $12.2M |
| Net income | $66.3M | $53.4M | $25.6M | $1.3M | $2.4M | $8.8M |
| Net margin | 8.7% | 8.8% | 5.4% | 0.3% | 0.9% | 4.1% |
| Diluted EPS | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 |
| EBITDA | $102.9M | $76.6M | $41.2M | $7.5M | $3.6M | $15.0M |
| Operating cash flow | $33.7M | $64.8M | $50.9M | -$8.1M | $17.7M | $11.5M |
| Free cash flow | -$48.2M | $36.2M | $39.4M | -$18.7M | $971.0K | $1.2M |
| Diluted shares | 46.0M | 45.1M | 43.3M | 43.5M | 43.3M | 32.9M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.8M | $150.6M | $84.1M | $12.9M | $31.0M | $29.5M |
| Short-term investments | $64.5M | $9.7M | $32.7M | $65.8M | $68.6M | $68.4M |
| Total debt | $10.8M | $11.9M | $13.7M | $8.6M | $327.0K | $0.00 |
| Total assets | $518.7M | $359.3M | $275.2M | $214.7M | $189.9M | $171.4M |
| Total liabilities | $167.5M | $90.0M | $82.5M | $56.3M | $38.2M | $29.0M |
| Shareholders' equity | $351.3M | $269.3M | $192.7M | $158.3M | $151.6M | $142.2M |
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