Vital Farms, Inc.
VITL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,876 | $1,718 | $1,348 | $1,652 |
| - Cash | $94 | $108 | $156 | $151 |
| + Debt | $56 | $18 | $19 | $19 |
| Enterprise Value | $1,838 | $1,627 | $1,211 | $1,521 |
| Revenue | $199 | $185 | $162 | $166 |
| % Growth | 7.7% | 13.9% | -2.3% | – |
| Gross Profit | $75 | $72 | $63 | $60 |
| % Margin | 37.7% | 38.9% | 38.5% | 36.1% |
| EBITDA | $25 | $27 | $28 | $21 |
| % Margin | 12.8% | 14.4% | 17% | 12.5% |
| Net Income | $16 | $17 | $17 | $11 |
| % Margin | 8.3% | 9% | 10.4% | 6.4% |
| EPS Diluted | 0.36 | 0.36 | 0.37 | 0.23 |
| % Growth | 0% | -2.7% | 60.9% | – |
| Operating Cash Flow | $23 | -$1 | $5 | $15 |
| Capital Expenditures | -$34 | -$7 | -$3 | -$18 |
| Free Cash Flow | -$11 | -$8 | $2 | -$3 |