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 statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Vital Farms | Industry median |
|---|---|---|
| Market Cap | $350.32M | $731.48M |
| Enterprise Value | $329.08M | $817.09M |
| PS Ratio | 0.46 | 1.06 |
| PB Ratio | 1.24 | 2.14 |
| P/TBV Ratio | 1.25 | 4.36 |
Enterprise value
| Measure | Vital Farms | Industry median |
|---|---|---|
| EV / Sales | 0.43 | 1.35 |
| EV / EBITDA | 33.46 | 14.01 |
| EV / EBIT | 994.21 | 20.54 |
Income (trailing twelve months)
| Measure | Vital Farms | Industry median |
|---|---|---|
| Revenue | $765.67M | $845.09M |
| Gross Profit | $215.33M | $219.45M |
| Operating Income | $331.00K | $223.44K |
| Pretax Income | $1.74M | $8.33M |
| Net Income | $156.00K | $987.94K |
| EBITDA | $9.84M | $8.08M |
| EPS (Diluted) | -$0.04 | $0.04 |
Margins
| Measure | Vital Farms | Industry median |
|---|---|---|
| Gross Margin | 28.1% | 28.8% |
| Operating Margin | 0.04% | 2.97% |
| Pretax Margin | 0.23% | 3.04% |
| Profit Margin | 0.02% | 1.49% |
| EBITDA Margin | 1.28% | 5.35% |
| FCF Margin | -16.5% | 5.86% |
Returns
| Measure | Vital Farms | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.05% | 3.93% |
| Return on Assets (ROA) | 0.03% | 1.11% |
| Return on Invested Capital (ROIC) | 0.07% | 3.74% |
| Return on Capital Employed (ROCE) | 0.09% | 4.80% |
Growth
| Measure | Vital Farms | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.4% | 3.56% |
| Net Income Growth (YoY) | -99.7% | -6.59% |
| EPS Growth (YoY) | -103.6% | -12.0% |
| Revenue Growth (3Y CAGR) | 28.0% | 1.93% |
| Revenue Growth (5Y CAGR) | 28.8% | 6.43% |
| EPS Growth (3Y CAGR) | 263.4% | -1.04% |
| EPS Growth (5Y CAGR) | 39.8% | 2.91% |
Balance sheet
| Measure | Vital Farms | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.24M | $42.94M |
| Net Cash (Debt) | $21.24M | -$745.27K |
| Net Cash Per Share | $0.49 | -$0.05 |
| Equity (Book Value) | $283.65M | $155.04M |
| Book Value Per Share | $6.61 | $5.52 |
| Tangible Book Value | $279.80M | $22.45M |
| Working Capital | $15.31M | $22.95M |
Financial position
| Measure | Vital Farms | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 1.41 |
| Quick Ratio | 0.49 | 0.53 |
| Interest Coverage | 0.32 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Vital Farms | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.71M | $18.98M |
| Capital Expenditures | -$109.42M | -$69.69M |
| Free Cash Flow | -$126.13M | $105.71M |
| FCF Per Share | -$2.94 | $1.41 |
Efficiency
| Measure | Vital Farms | Industry median |
|---|---|---|
| Asset Turnover | 1.64 | 0.91 |
| Inventory Turnover | 9.44 | 5.36 |
| Revenue Per Employee | $1.04M | $663.28K |
| Profits Per Employee | $211 | $8.31K |
| Employee Count | 739 | 634 |
Dividends and yields
| Measure | Vital Farms | Industry median |
|---|---|---|
| Earnings Yield | 0.04% | 1.03% |
| FCF Yield | -36.0% | 4.59% |
Shares
| Measure | Vital Farms | Industry median |
|---|---|---|
| Shares Outstanding | 42,931,500 | 76,208,500 |
| Shares Change (YoY) | -1.59% | 0.47% |
| Shares Change (QoQ) | -2.39% | 0.02% |
| Float | 25,953,100 | 55,899,400 |
| Shares Held by Insiders | 39.5% | 10.2% |
| Shares Held by Institutions | 85.3% | 61.5% |
Taxes
| Measure | Vital Farms | Industry median |
|---|---|---|
| Income Tax | $1.59M | $8.20M |
| Effective Tax Rate | 91.0% | 23.9% |
Scores
| Measure | Vital Farms | Industry median |
|---|---|---|
| Altman Z-Score | 2.85 | 1.69 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -1.36 | -2.62 |
Calculated by StockData from Vital Farms's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.