← Vital Farms, Inc. VITL
Market Price
$10.90
Market Cap
$496.19M
P/E Ratio
N/A
Revenue (FY 2025)
↑25.3% YoY
$759.44M
3-Yr CAGR: 28.0%
Net Income
↑35.1% YoY
$91.26M
Net Margin: 12.0%
Free Cash Flow
↓-61.7% YoY
$24.46M
FCF Yield: 4.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
26.0%
ROA: 17.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VITL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $106.7M | — | $34.8M | $6.4M | — | — | — | $11.4M | $11.2M | — |
| FY 2019 | $140.7M | +31.9% | $42.9M | $4.4M | -30.4% | — | — | $-5.4M | $-6.3M | -155.9% |
| FY 2020 | $214.3M | +52.3% | $74.5M | $11.7M | +163.8% | — | — | $11.7M | $11.5M | +283.7% |
| FY 2021 | $260.9M | +21.8% | $82.9M | $0.4M | -97.0% | — | — | $16.3M | $14.8M | +28.6% |
| FY 2022 | $362.1M | +38.8% | $109.4M | $2.8M | +699.7% | — | — | $-8.1M | $-9.2M | -162.3% |
| FY 2023 | $471.9M | +30.3% | $162.3M | $32.2M | +1,037.4% | — | — | $50.9M | $50.7M | +648.8% |
| FY 2024 | $606.3M | +28.5% | $229.9M | $67.5M | +109.7% | — | — | $64.8M | $63.9M | +26.1% |
| FY 2025 | $759.4M | +25.3% | $285.7M | $91.3M | +35.1% | — | — | $33.7M | $24.5M | -61.7% |
Valuation
Market Price
$10.90
Market Cap
$496.19M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.33
FCF Yield
4.93%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.62%
Operating Margin
24.03%
Net Margin
12.02%
Return on Equity (ROE)
25.98%
Return on Assets (ROA)
17.59%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
28.01%
Financial Health & Liquidity
Current Ratio
2.42
Cash Ratio
10.45
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$48.83M
Total Debt
N/A
Book Value / Share
$8.20
Cash Flow Efficiency
Operating Cash Flow
$33.72M
Capital Expenditures (CapEx)
$9.26M
Free Cash Flow
$24.46M
OCF / Revenue
4.44%
FCF / Revenue
3.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$518.74M
Total Liabilities
$518.74M
Stockholders' Equity
$351.26M
Current Assets
$11.30M
Current Liabilities
$4.67M