Vital Farms
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $166,029 | $187,155 | $213,552 | $198,936 |
Gross Profit | 10,931 | 53,009 | 76,425 | 74,962 |
EBITDA | -32,772 | 6,415 | 32,765 | 25,445 |
EBIT | -40,369 | -1,669 | 23,961 | 22,182 |
Net Income | -31,065 | -1,522 | 16,324 | 16,419 |
Net Change In Cash | 166,029 | 187,155 | 213,552 | 198,936 |
Free Cash Flow | -44,061 | -39,311 | -32,146 | -10,608 |
Cash | 21,239 | 36,625 | 48,831 | 93,796 |
Basic Shares | 42,935 | 44,587 | 46,019 | 46,205 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.47 |
2026-03-31 | -$0.03 |
2025-12-31 | $0.35 |
2025-09-30 | $0.36 |