VITLNasdaqFood and Kindred ProductsFiscal year ends December 27

Vital Farms, Inc.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026

$8.16−0.24 (-2.86%)

Close on Oct 19, 2026

Market cap: $350.36M
P/E (TTM): –
Dividend yield: –

Vital Farms, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2022-12-25	FY 2021 2021-12-26	FY 2020 2020-12-27	FY 2019 2019-12-29	FY 2018 2018-12-30
Depreciation & Amortization	9.25	9.26	7.93	5.44	3.54	2.55	1.92	1.44
Stock-Based Compensation	12	10	7.42	6.04	4.44	2.51	1.03	0.60
Deferred Income Taxes	0.69	-1.86	-0.18	0.23	-2.54	1.79	0.05	0.70
Change in Accounts Receivable	-14	-15	-0.86	-14	-6.08	-4.72	-6.18	-3.58
Change in Inventory	-48	8.93	-6.44	-16	1.73	0.03	-9.27	-1.04
Change in Accounts Payable	17	5.81	6.67	2.35	6.80	1.81	3.19	4.95
Operating Cash Flow	34	65	51	-8.10	18	12	-5.35	11
Capital Expenditures	-82	-29	-12	-10	-17	-10	-4.80	-1.94
Sale of Property, Plant & Equipment	1.74	0.00	1.06	0.10	0	–	0.01	0.03
Purchase of Investments	-95	0	-0.98	-34	-52	-77	–	–
Sale & Maturity of Investments	42	23	35	34	50	9.00	–	–
Investing Cash Flow	-134	-7.03	22	-10	-18	-78	-5.62	-1.91
Share Repurchases	–	–	–	–	–	–	-14	–
Stock Issued	–	–	–	–	–	–	14	–
Taxes Paid on Share-Based Awards	-3.16	-1.51	-0.80	0	0	–	–	–
Financing Cash Flow	-1.23	8.65	-2.05	0.08	2.18	94	0.43	-1.51
Net Change in Cash	-102	66	71	-18	1.42	28	-11	8.00
Free Cash Flow	-48	36	39	-19	0.97	1.21	-10	9.48
Income Taxes Paid	-24	-16	-5.98	-0.10	-0.10	2.21	2.26	0.02
Interest Paid	0.78	0.95	0.78	0.11	0.04	0.41	0.34	0.36

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 28.1%
Operating margin: 0.0%
Net margin: 0.0%
Return on equity, FY2025: 21.4%

Financial strength

Current ratio: 1.10
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 14.4%

Valuation

P/E ratio: –
Price to sales: 0.46
Price to book: 1.24
Dividend yield: –