Vital Farms 

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$198,936
$184,767
$162,189
$165,989
Gross Profit
74,962
71,782
62,513
59,876
EBITDA
25,445
26,530
27,522
20,674
EBIT
22,182
24,749
22,576
14,559
Net Income
16,419
16,638
16,901
10,580
Net Change In Cash
198,936
184,767
162,189
165,989
Free Cash Flow
-10,608
-7,628
2,147
-3,383
Cash
93,796
108,224
156,305
150,601
Basic Shares
46,205
45,804
45,804
45,653

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$606,307
$471,857
$362,050
$260,901
Gross Profit
229,926
162,326
109,444
82,899
EBITDA
81,641
40,908
8,386
3,946
EBIT
68,548
32,983
2,945
406
Net Income
53,388
25,566
1,251
2,429
Net Change In Cash
606,307
471,857
362,050
260,901
Cost of Revenue
-18,052
1,422
Free Cash Flow
35,764
39,368
-18,655
971
Cash
150,601
84,149
12,914
30,966
Basic Shares
45,127
43,312
43,469
43,321

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.36
2025-06-30
$0.36
2025-03-31
$0.37