Vital Farms, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $759.4M | $606.3M | $471.9M | $362.1M | $260.9M |
| Cost of revenue | $473.8M | $376.4M | $309.5M | $252.6M | $178.0M |
| Gross profit | $285.7M | $229.9M | $162.3M | $109.4M | $82.9M |
| Selling, general & administrative | $159.4M | $133.9M | $101.7M | $77.2M | $57.9M |
| Operating expenses | $197.3M | $166.4M | $129.1M | $107.3M | $82.8M |
| Operating income | $88.4M | $63.6M | $33.3M | $2.1M | $52,000 |
| Interest expense | $874,000 | $1.0M | $782,000 | $114,000 | $52,000 |
| Pretax income | $91.3M | $67.5M | $32.2M | $2.8M | $354,000 |
| Income tax expense | $25.0M | $14.2M | $6.6M | $1.6M | -$2.0M |
| Net income | $66.3M | $53.4M | $25.6M | $1.3M | $2.4M |
| Balance Sheet | |||||
| Cash and equivalents | $48.8M | $150.6M | $84.1M | $12.9M | $31.0M |
| Current assets | $262.6M | $246.0M | $195.5M | $149.6M | $141.3M |
| Total assets | $518.7M | $359.3M | $275.2M | $214.7M | $189.9M |
| Current liabilities | $121.6M | $78.5M | $65.2M | $47.7M | $38.0M |
| Total liabilities | $167.5M | $90.0M | $82.5M | $56.3M | $38.2M |
| Stockholders' equity | $351.3M | $269.3M | $192.7M | $158.3M | $151.6M |
| Cash Flow Statement | |||||
| Cash from operations | $33.7M | $64.8M | $50.9M | -$8.1M | $17.7M |
| Depreciation and amortization | $9.3M | $9.3M | $7.9M | $5.4M | $3.5M |
| Stock-based compensation | $12.4M | $10.3M | $7.4M | $6.0M | $4.4M |
| Capital expenditure | $82.0M | $28.6M | $11.5M | $10.5M | $16.7M |
| Free cash flow | -$48.2M | $36.2M | $39.4M | -$18.6M | $971,000 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 42.8M · Free float 77.5%
Annual filing data through FY ended December 28, 2025; float as of July 14, 2026.