VITL

Vital Farms, Inc.

VITL · CIK 1579733 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$759M
20202025
Net Income$66M
20202025
Operating CF$34M
20202025
Free Cash Flow−$48M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.8B$0.6B$0.5B$0.4B$0.3B$0.1B
Cost of Revenue$0.5B$0.4B$0.3B$0.3B$0.2B$0.0B
Gross Profit$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B
R&D Expense——————
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Operating Income$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$1.49$1.25$0.62$0.03$0.06$-0.02
EPS (Diluted)$1.44$1.18$0.59$0.03$0.06$-0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.5B$0.4B$0.3B$0.2B$0.2B$0.2B
Current Assets$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.2B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$0.1B$0.1B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.1B
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