Vital Farms, Inc.
VITL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $198,936 | $184,767 | $162,189 | $165,989 |
| % Growth | 7.7% | 13.9% | -2.3% | – |
| Cost of Goods Sold | $123,974 | $112,985 | $99,676 | $106,113 |
| Gross Profit | $74,962 | $71,782 | $62,513 | $59,876 |
| % Margin | 37.7% | 38.9% | 38.5% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,394 | $38,987 | $31,909 | $37,370 |
| SG&A Expenses | $53,563 | $47,987 | $40,744 | $46,872 |
| Sales & Mktg Exp. | $9,169 | $9,000 | $8,835 | $9,502 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $53,563 | $47,987 | $40,744 | $46,872 |
| Operating Income | $21,399 | $23,795 | $21,769 | $13,004 |
| % Margin | 10.8% | 12.9% | 13.4% | 7.8% |
| Other Income/Exp. Net | $570 | $736 | $573 | $1,316 |
| Pre-Tax Income | $21,969 | $24,531 | $22,342 | $14,320 |
| Tax Expense | $5,550 | $7,893 | $5,441 | $3,740 |
| Net Income | $16,419 | $16,638 | $16,901 | $10,580 |
| % Margin | 8.3% | 9% | 10.4% | 6.4% |
| EPS | 0.37 | 0.37 | 0.38 | 0.24 |
| % Growth | 0% | -2.6% | 58.3% | – |
| EPS Diluted | 0.36 | 0.36 | 0.37 | 0.23 |
| Weighted Avg Shares Out | 44,721 | 44,591 | 44,251 | 43,844 |
| Weighted Avg Shares Out Dil | 46,206 | 45,804 | 45,805 | 45,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,270 | $1,332 | $1,211 | $1,435 |
| Interest Expense | $213 | $218 | $234 | $239 |
| Depreciation & Amortization | $3,263 | $1,781 | $4,946 | $6,115 |
| EBITDA | $25,445 | $26,530 | $27,522 | $20,674 |
| % Margin | 12.8% | 14.4% | 17% | 12.5% |