Vital Farms Inc.

NASDAQ: VITL · Real-Time Price · USD
47.23
-0.52 (-1.09%)
At close: Aug 15, 2025, 10:01 AM

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
184.77M 162.19M 165.99M 145M 147.39M 147.93M 135.81M 110.43M 106.44M 119.17M 110.08M 92.04M 82.87M 77.06M 77.41M 64.63M 60.32M 58.55M
Cost of Revenue
112.98M 99.68M 106.11M 91.53M 89.71M 89.03M 90.62M 73.76M 68.64M 76.5M 76.77M 62.55M 57.93M 55.36M 57.61M 44.79M 38.39M 37.22M
Gross Profit
71.78M 62.51M 59.88M 53.48M 57.68M 58.9M 45.19M 36.66M 37.8M 42.67M 33.31M 29.49M 24.94M 21.7M 19.8M 19.84M 21.93M 21.33M
Operating Income
23.8M 21.77M 13M 9.24M 17.14M 24.17M 9.09M 5.23M 8.04M 10.9M 3.44M 2.02M 721K -4.09M -4.24M -1.8M 3.02M 3.08M
Interest Income
1.33M 1.21M 1.44M 1.41M 1.32M 1.09M 1.04M 707K 450K 340K 340K 312K 210K 130K n/a n/a n/a n/a
Pretax Income
24.53M 22.34M 14.32M 10.38M 18.11M 24.73M 9.56M 5.06M 7.91M 9.67M 3.7M 2.18M 872K -3.92M -4.2M -1.81M 3.19M 3.18M
Net Income
16.64M 16.9M 10.58M 7.45M 16.34M 19.02M 7.21M 4.52M 6.68M 7.15M 1.86M 723K 199K -1.54M -3.65M -1.32M 3.91M 3.49M
Selling & General & Admin
47.99M 40.74M 46.87M 44.24M 40.54M 34.73M 36.1M 31.44M 29.76M 31.77M 29.87M 27.47M 24.22M 25.79M 24.04M 21.64M 18.92M 18.25M
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 n/a n/a n/a -1K n/a
Operating Expenses
47.99M 40.74M 46.87M 44.24M 40.54M 34.73M 36.1M 31.44M 29.76M 31.77M 29.87M 27.47M 24.22M 25.79M 24.04M 21.64M 18.92M 18.25M
Interest Expense
218K 234K 239K 259K 257K 255K 269K 238K 136K 139K 87K 12K 7K 8K 10K 11K 13K 18K
Selling & Marketing Expenses
9M 8.84M 9.5M 8.13M 7.2M 7.6M 7.31M 6.36M 5.85M 7.83M 7.83M 6.91M 7.21M 8.16M 8.22M 6.32M 5.37M 5.06M
Cost & Expenses
160.97M 140.42M 152.99M 135.76M 130.25M 123.76M 126.72M 105.2M 98.41M 108.28M 106.64M 90.02M 82.15M 81.14M 81.65M 66.43M 57.31M 55.46M
Income Tax Expense
7.89M 5.44M 3.74M 2.94M 1.77M 5.7M 2.35M 533K 1.23M 2.52M 1.83M 1.47M 680K -2.38M -543K -486K -695K -304K
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)
0.37 0.38 0.24 0.17 0.38 0.46 0.17 0.11 0.16 0.18 0.05 0.02 0.00 -0.04 -0.09 -0.03 0.10 0.09
EPS (Diluted)
0.36 0.37 0.23 0.16 0.36 0.43 0.17 0.10 0.15 0.16 0.04 0.02 0.00 -0.04 -0.09 -0.03 0.09 0.08
EBITDA
26.53M 27.52M 20.67M 9.46M 22.55M 28.95M 12.16M 5.76M 10.69M 12.3M 6.04M 4.09M 2.63M -2.55M -3.17M -896K 4.04M 3.98M
EBIT
24.75M 22.58M 14.56M 10.64M 18.37M 24.98M 9.83M 5.29M 8.05M 9.81M 3.79M 2.19M 879K -3.91M -4.19M -1.8M 3.2M 3.19M
Depreciation & Amortization
1.78M 4.95M 6.12M -1.18M 4.19M 3.97M 2.33M 464K 2.65M 2.49M 2.26M 1.91M 1.75M 1.36M 1.01M 906K 835K 785K