Vital Farms, Inc.

Listed Company

VITLCIK 0001579733NasdaqLarge AcceleratedFood And Kindred ProductsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$759.44M

Net Income

$66.28M

Total Assets

$518.74M

Equity

$351.26M

Shares Out

42.85M

Op. Cash Flow

$33.72M

VITL$12.74−67.76% · past yearDBEQ Basic

Daily closing prices

Business

Vital Farms produces pasture-raised shell eggs, butter, hard-boiled eggs and liquid whole eggs sourced from a distributed network of over 600 family farms adhering to high animal welfare standards. The company distributes products through natural and mainstream retail channels (Whole Foods, Kroger, Walmart, Target, Albertsons), foodservice operators, and direct channels across approximately 24,000 stores nationwide. Vital Farms operates as a vertically integrated producer controlling key supply-chain infrastructure, including the Egg Central Station processing facility in Missouri and planned Vital Crossroads facility in Indiana, while maintaining stakeholder-focused business practices as a Delaware public benefit corporation and Certified B Corporation.

Summary from 10-K filed 2026-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenue	759	606	472	362	261
Cost of goods sold	474	376	310	253	178
Gross profit	286	230	162	109	83
Selling, general and administrative	159	134	102	77	58
Shipping and distribution	38	32	27	30	25
Total operating expenses	197	166	129	107	83
Income from operations	88	64	33	2	52,000
Interest expense	−874,000	−1	−782,000	−114,000	—
Interest income	5	5	3	992,000	381,000
Other expense, net	−1	−250,000	−3	−151,000	−27,000
Total other income (expense), net	3	4	−1	727,000	302,000
Net income before income taxes	91	68	32	3	354,000
Income tax provision	25	14	7	2	−2
Net income	66	53	26	1	2
Basic: (per share)	1.49	1.25	0.62	0.03	0.06
Diluted: (per share)	1.44	1.18	0.59	0.03	0.06
Basic: (shares)	45	43	41	41	40
Diluted: (shares)	46	45	43	43	43

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	49	151	84	13	31
Investment securities, available-for-sale	65	10	33	66	69
Accounts receivable, net of allowance for credit losses of $685 and $691 as of December 28, 2025 and December 29, 2024, respectively	68	54	40	39	27
Inventories	66	24	33	27	11
Prepaid expenses and other current assets, net of allowance for credit losses of $34 and $240 as of December 28, 2025 and December 29, 2024, respectively	11	8	6	5	4
Income taxes receivable	1	0	—	—	199,000
Assets held for sale	2	0	—	—	—
Total current assets	263	246	196	150	141
Property, plant and equipment, net	161	85	67	59	45
Operating lease right-of-use assets	80	20	9	2	0
Goodwill and other assets	15	9	4	4	—
Total assets	519	359	275	215	190
Accounts payable	55	39	33	26	23
Accrued liabilities	55	31	24	18	15
Operating lease liabilities, current	5	4	3	1	0
Finance lease liabilities, current	6	4	3	2	327,000
Income taxes payable	1	838,000	1	425,000	0
Total current liabilities	122	79	65	48	38
Operating lease liabilities, non-current	38	3	6	892,000	0
Finance lease liabilities, non-current	5	8	10	7	0
Other liabilities	3	572,000	1	767,000	192,000
Total liabilities	167	90	83	56	38
Commitments and contingencies (Note 20)	—	—	—	—	0
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of December 28, 2025 and December 29, 2024; no shares issued and outstanding as of December 28, 2025 and December 29, 2024	0	0	0	0	—
Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of December 28, 2025 and December 29, 2024; 44,797,125 and 44,042,355 shares issued and outstanding as of December 28, 2025 and December 29, 2024, respectively	4,000	4,000	4,000	4,000	5,000
Additional paid-in capital	202	186	163	156	149
Retained earnings	149	83	30	4	3
Accumulated other comprehensive income	41,000	3,000	−377,000	−2	−281,000
Total stockholders equity	351	269	193	158	152
Total liabilities and stockholders' equity	519	359	275	215	190

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	14	13	8	5	—
Reduction in the carrying amount of right-of-use assets	9	4	4	2	0
Amortization and accretion of available-for-sale securities	−1	110,000	348,000	—	—
Amortization of cloud computing arrangements	668,000	0	0	—	—
Amortization of debt issuance costs	85,000	60,000	0	0	0
Stock-based compensation expense	12	10	7	6	4
Uncertain tax positions	1	−82,000	58,000	405,000	0
Deferred taxes	689,000	−2	−179,000	227,000	−3
Net realized losses on derivative instruments	1	272,000	3	0	0
Increase in inventory provision	5	299,000	397,000	−330,000	224,000
Other	1	1	41,000	184,000	341,000
Accounts receivable	−14	−15	−862,000	−14	−6
Inventories	−48	9	−6	−16	2
Prepaid expenses and other current assets	−3	−1	−1	−131,000	426,000
Income taxes receivable	−1	0	0	199,000	1
Other assets	−8	−4	98,000	—	—
Income taxes payable	430,000	−368,000	782,000	425,000	0
Accounts payable	17	6	7	2	7
Accrued liabilities	14	7	5	4	4
Operating lease liabilities	−35	−18	−2	−1	0
Net cash provided by operating activities	34	65	51	−8	18
Purchases of property, plant and equipment	−82	−29	−12	−10	−17
Purchases of available-for-sale securities	−95	0	−982,000	−34	−52
Purchases of derivative instruments	−823,000	−2	−2	0	0
Sales of available-for-sale securities	404,000	0	3	0	1
Settlements of derivative instruments	272,000	0	106,000	0	0
Maturities and call redemptions of available-for-sale securities	41	23	32	34	49
Proceeds from the sale of property, plant and equipment	2	1,000	1	100,000	0
Return of investment in variable interest entity	0	0	552,000	0	0
Net cash (used in) provided by investing activities	−134	−7	22	−10	−18
Proceeds from exercise of stock options	6	14	692,000	675,000	3
Proceeds from issuance of common stock under employee stock purchase plan	835,000	419,000	296,000	0	0
Payment of tax withholding obligation on vested RSU shares	−3	−2	−796,000	0	0
Principal payments under finance lease obligations	−4	−4	−2	−554,000	−471,000
Payment of financing costs	0	−414,000	0	0	—
Net cash (used in) provided by financing activities	−1	9	−2	83,000	2
Net (decrease) increase in cash and cash equivalents	−102	66	71	−18	1
Cash paid for interest	782,000	950,000	775,000	114,000	43,000
Cash paid for income taxes, net of amounts refunded	24	16	6	99,000	102,000
Purchases of property, plant and equipment included in accounts payable and accrued liabilities	9	884,000	187,000	1	1

Filings

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Frequently asked questions

What is Vital Farms, Inc.'s CIK number?

Vital Farms, Inc.'s SEC CIK number is 0001579733 (1579733). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Vital Farms, Inc.'s SEC filings?

All of Vital Farms, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Vital Farms, Inc. last report earnings?

Vital Farms, Inc. (VITL) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-210294). This is Vital Farms, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Vital Farms, Inc.'s most recent earnings 8-K?

Vital Farms, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001193125-26-210294. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Vital Farms, Inc.'s latest earnings 8-K →
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