Vital Farms, Inc.
VITL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,875,607 | $1,717,664 | $1,348,318 | $1,652,470 |
| - Cash | $93,796 | $108,224 | $156,305 | $150,601 |
| + Debt | $56,281 | $17,588 | $19,204 | $18,710 |
| Enterprise Value | $1,838,092 | $1,627,028 | $1,211,217 | $1,520,579 |
| Revenue | $198,936 | $184,767 | $162,189 | $165,989 |
| % Growth | 7.7% | 13.9% | -2.3% | – |
| Gross Profit | $74,962 | $71,782 | $62,513 | $59,876 |
| % Margin | 37.7% | 38.9% | 38.5% | 36.1% |
| EBITDA | $25,445 | $26,530 | $27,522 | $20,674 |
| % Margin | 12.8% | 14.4% | 17% | 12.5% |
| Net Income | $16,419 | $16,638 | $16,901 | $10,580 |
| % 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 | $23,422 | -$761 | $5,274 | $14,781 |
| Capital Expenditures | -$34,030 | -$6,867 | -$3,127 | -$18,164 |
| Free Cash Flow | -$10,608 | -$7,628 | $2,147 | -$3,383 |