Vital Farms, Inc.
Company Stats
- Market Cap
- $398.4M
- as of Sep 30, 2026
- Shares Outstanding
- 42.9M
- Free Float
- 77.6%
Income Statement
- Revenue
- $759.4M
- Operating Income
- $88.4M
- Net Income
- $66.3M
- EBITDA
- $97.6M
- Revenue Growth, 3Y
- 28.0%
- FCF Margin, 3Y Avg
- 2.7%
- FCF Margin, Worst Year
- -6.4%
Cash Flow
- Free Cash Flow
- -$48.2M
- FCF Yield
- -12.1%
- Owner FCF Yield
- -15.2%
Balance Sheet
- Cash & Equivalents
- $48.8M
Returns & Capital
- SBC, 3Y Avg
- $10.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $759.4M | -$48.2M | -6.4% |
| FY2024 | $606.3M | $36.2M | 6.0% |
| FY2023 | $471.9M | $39.4M | 8.3% |
| FY2022 | $362.1M | -$18.6M | -5.1% |
| FY2021 | $260.9M | $971,000 | 0.4% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Utilities Lead Quarterly Dilution as Materials Buybacks Gain