Vital Farms Inc.

NASDAQ: VITL · Real-Time Price · USD
47.79
0.04 (0.08%)
At close: Aug 15, 2025, 3:59 PM
48.00
0.44%
After-hours: Aug 15, 2025, 04:33 PM EDT

Vital Farms Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 29, 2025 Mar 30, 2025 Dec 29, 2024 Sep 29, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 24, 2023 Jun 25, 2023 Mar 26, 2023 Dec 25, 2022 Sep 25, 2022 Jun 26, 2022 Mar 27, 2022 Dec 26, 2021 Sep 26, 2021 Jun 27, 2021 Mar 28, 2021
Revenue
657.95M 620.57M 606.31M 576.13M 541.56M 500.61M 471.86M 446.13M 427.74M 404.16M 362.05M 329.37M 301.96M 279.41M 260.9M 237.49M 226.23M 225.25M
Cost of Revenue
410.3M 387.02M 376.38M 360.89M 343.12M 322.06M 309.53M 295.68M 284.47M 273.75M 252.61M 233.45M 215.69M 196.15M 178M 156.76M 146.99M 145.24M
Gross Profit
247.65M 233.54M 229.93M 215.24M 198.43M 178.56M 162.33M 150.45M 143.27M 130.41M 109.44M 95.93M 86.28M 83.27M 82.9M 80.73M 79.24M 80M
Operating Income
67.81M 61.15M 63.55M 59.64M 55.63M 46.53M 33.25M 27.61M 24.4M 17.09M 2.1M -5.58M -9.41M -7.12M 52K 2.14M 6.36M 12.41M
Interest Income
5.38M 5.37M 5.25M 4.86M 4.16M 3.29M 2.54M 1.84M 1.44M 1.2M 992K 652K 340K 130K n/a n/a n/a n/a
Pretax Income
71.58M 65.16M 67.54M 62.78M 57.45M 47.25M 32.2M 26.34M 23.46M 16.42M 2.83M -5.07M -9.05M -6.74M 353K 2.37M 6.47M 12.06M
Net Income
51.56M 51.27M 53.39M 50.02M 47.09M 37.44M 25.57M 20.22M 16.42M 9.94M 1.25M -4.26M -6.31M -2.6M 2.43M 5.29M 8.29M 10.35M
Selling & General & Admin
179.84M 172.39M 166.38M 155.61M 142.81M 132.03M 129.07M 122.84M 118.87M 113.33M 107.34M 101.51M 95.69M 90.39M 82.85M 78.58M 72.88M 67.59M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1K -1K -1K -1K n/a
Operating Expenses
179.84M 172.39M 166.38M 155.61M 142.81M 132.03M 129.07M 122.84M 118.87M 113.33M 107.34M 101.51M 95.69M 90.39M 82.85M 78.58M 72.88M 67.59M
Interest Expense
950K 989K 1.01M 1.04M 1.02M 898K 782K 600K 374K 245K 114K 37K 36K 42K 52K 165K 264K 348K
Selling & Marketing Expenses
35.47M 33.67M 32.44M 30.24M 28.46M 27.11M 27.34M 27.86M 28.41M 29.77M 30.1M 30.5M 29.91M 28.08M 24.98M 20.97M 18.4M 16.69M
Cost & Expenses
590.14M 559.42M 542.76M 516.49M 485.93M 454.09M 438.6M 418.52M 403.33M 387.08M 359.94M 334.96M 311.37M 286.53M 260.85M 235.34M 219.87M 212.84M
Income Tax Expense
20.01M 13.89M 14.15M 12.76M 10.36M 9.81M 6.63M 6.12M 7.05M 6.5M 1.6M -775K -2.73M -4.1M -2.03M -3.02M -1.91M 1.63M
Shares Outstanding (Basic)
44.59M 44.25M 43.84M 43.25M 42.5M 41.79M 41.62M 41.38M 40.95M 40.76M 40.74M 40.7M 40.63M 40.53M 40.03M 40.2M 40M 39.54M
Shares Outstanding (Diluted)
45.8M 45.8M 45.65M 45.46M 45.25M 43.85M 43.36M 43.14M 43.29M 43.4M 43.39M 42.88M 42.69M 40.53M 40.03M 40.2M 43.38M 43.51M
EPS (Basic)
1.16 1.17 1.25 1.18 1.12 0.90 0.62 0.50 0.41 0.25 0.03 -0.11 -0.16 -0.06 0.07 0.14 0.22 0.27
EPS (Diluted)
1.12 1.12 1.18 1.12 1.06 0.85 0.58 0.45 0.37 0.22 0.02 -0.11 -0.16 -0.07 0.05 0.12 0.19 0.25
EBITDA
84.19M 80.21M 81.64M 73.13M 69.42M 57.56M 40.91M 34.79M 33.13M 25.07M 10.23M 1.01M -3.98M -2.58M 3.94M 6.05M 9.95M 15.29M
EBIT
72.53M 66.14M 68.55M 63.82M 58.47M 48.15M 32.98M 26.94M 23.83M 16.66M 2.94M -5.03M -9.02M -6.7M 405K 2.54M 6.73M 12.41M
Depreciation & Amortization
11.66M 14.07M 13.09M 9.31M 10.95M 9.41M 7.92M 7.85M 9.3M 8.41M 7.28M 6.04M 5.04M 4.12M 3.54M 3.51M 3.22M 2.88M