FY2025 · ended Dec 28, 2025 · Revenue $759.44M, +25.3% YoY · Filed Feb 26, 2026
Vital Farms, Inc. (VITL) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $759.4 million and net income of $66.3 million. Free cash flow was -$48.2 million. As of Sep 27, 2026 it held $84.0 million in cash and investments and $189.0 million in total debt.
Revenue (TTM)
$748.90M
+5.2% vs year-ago TTM
Net income
$66.28M
+24.2% vs prior year
Operating cash flow (TTM)
$-48.66M
-213.9% vs year-ago TTM
Free cash flow (TTM)
$-138.31M
-610.3% vs year-ago TTM
EPS
$1.44
+22.0% vs prior year
Dividend per share
None
Shares outstanding
44.80M
+1.2% vs prior year
Net cash
$-105.02M
as of Sep 27, 2026
Operating margin
-3.8%
FY 2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- VITL (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1579733
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 25, 2022 |
FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $759.4M | $606.3M | $471.9M | $362.1M | $260.9M |
| Operating income | $88.4M | $63.6M | $33.3M | $2.1M | $52,000 |
| Net income | $66.3M | $53.4M | $25.6M | $1.3M | $2.4M |
| Diluted EPS | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
| Operating cash flow | $33.7M | $64.8M | $50.9M | -$8.1M | $17.7M |
| Free cash flow | -$48.2M | $36.2M | $39.4M | -$18.6M | $971,000 |
| Total assets | $518.7M | $359.3M | $275.2M | $214.7M | $189.9M |
| Total liabilities | $167.5M | $90.0M | $82.5M | $56.3M | $38.2M |
| Stockholders' equity | $351.3M | $269.3M | $192.7M | $158.3M | $151.6M |
| Cash and investments | $113.4M | $160.3M | $116.8M | $78.7M | $99.6M |
| Total debt | $53.5M | $18.7M | $22.6M | $10.7M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Exit or restructuring costs
|
Nov 3, 2026 | May 1, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K/A |
Amended current report
Bylaw or fiscal year change
|
Aug 17, 2026 | Aug 11, 2026 |
| 8-K | Current report | Aug 17, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
All 687 Vital Farms, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.