Vital Farms 

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$187,155
$213,552
$198,936
$184,767
Gross Profit
53,009
76,425
74,962
71,782
EBITDA
6,415
32,765
25,445
26,530
EBIT
-1,669
23,961
22,182
24,749
Net Income
-1,522
16,324
16,419
16,638
Net Change In Cash
187,155
213,552
198,936
184,767
Free Cash Flow
-39,311
-32,146
-10,608
-7,628
Cash
36,625
48,831
93,796
108,224
Basic Shares
44,587
46,019
46,205
45,804

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$759,444
$606,307
$471,857
$362,050
Gross Profit
285,682
229,926
162,326
109,444
EBITDA
106,650
81,641
40,908
8,386
EBIT
92,138
68,548
32,983
2,945
Net Income
66,282
53,388
25,566
1,251
Net Change In Cash
759,444
606,307
471,857
362,050
Cost of Revenue
-18,052
Free Cash Flow
-48,235
35,764
39,368
-18,655
Cash
48,831
150,601
84,149
12,914
Basic Shares
46,019
45,127
43,312
43,469

Earnings Calls

QuarterEPS
2026-03-31
-$0.03
2025-12-31
$0.35
2025-09-30
$0.36
2025-06-30
$0.36