Vital Farms, Inc. (VITL) Financials

VITL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 502.1 million 218.4 million
March 31, 2026 492.6 million 161.7 million
Dec. 31, 2025 518.7 million 167.5 million
Sept. 30, 2025 481.5 million 150.3 million

VITL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -44.1 million -1.4 million
March 31, 2026 -39.3 million 2.8 million
Dec. 31, 2025 -32.1 million 6.5 million
Sept. 30, 2025 -10.6 million 3.2 million

VITL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -31.1 million
March 31, 2026 -1.5 million
Dec. 31, 2025 32.7 million
Sept. 30, 2025 16.4 million

VITL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 21.2 million 30.0 million 78.2 million
March 31, 2026 51.4 million 40.8 million 13.5 million
Dec. 31, 2025 113.4 million 43.1 million 10.3 million
Sept. 30, 2025 145.1 million - 56.3 million

VITL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 42.9 million
March 31, 2026 44.6 million
Dec. 31, 2025 46.0 million
Sept. 30, 2025 46.2 million

VITL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 16.7 million - 40.4 million -
March 31, 2026 20.8 million - 55.3 million 11.0 million
Dec. 31, 2025 37.9 million - 55.0 million 10.9 million
Sept. 30, 2025 34.0 million - 53.6 million 9.2 million

VITL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 166.0 million 155.1 million
March 31, 2026 187.2 million 134.1 million
Dec. 31, 2025 213.6 million 137.1 million
Sept. 30, 2025 198.9 million 124.0 million

VITL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

VITL

Price: $10.21

52 week price:
7.95
53.13

Earnings Per Share: -0.05 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Farm Products

Country: United States

Volume: 222599

Market Capitalization: 494.6 million

Links: