VITL

Vital Farms, Inc. Consumer Staples Food and Kindred Products Russell 3000
$8.67Close $388.4MMarket cap $8.16 – $37.3752-week range Nov 3, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 2 · weaker than 98% of stocks over 12 months
  • Far from its high 77% below its 52-week high
  • Earnings shrinking EPS −299% year on year
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 28, 2025 · filed Aug 6, 2026
Off 12-month high 77%
1wk down 5.1% price change
1mo down 6.6% price change
12-month return down 74% market up 11% · its own down 86%
F-score 3 / 9 Weak
Altman Z 4.15 Low risk
P/E 5.9× price / earnings
PEG 0.27 P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 26.0% EBIT / enterprise value
Cheaper than 65% of the market · cheap
Revenue growth up 25% year on year
EPS growth down 299% latest quarter · -190 pts
Sales growth down 10% latest quarter · -26 pts
ROE up 21% return on equity
Free cash margin down 6% -$48.2M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -0.5× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profits not fully backed by cash
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • reduced long-term debt

Trade setup

ATR% 6.5% $0.56 a day · 2×ATR $7.55
RS 2 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.77 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Profit not backed by cash Reported profit of $66.3M came with $33.7M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported Aug 6, 2026
Results reaction Aug 6, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $759.4M +25% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $214.3M FY2021 · $260.9M FY2022 · $362.1M FY2023 · $471.9M FY2024 · $606.3M FY2025 · $759.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $66.3M +24% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.8M FY2021 · $2.4M FY2022 · $1.2M FY2023 · $25.6M FY2024 · $53.4M FY2025 · $66.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$48.2M down to a loss
-$50M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2M FY2021 · $971,000 FY2022 · -$18.6M FY2023 · $39.4M FY2024 · $36.2M FY2025 · -$48.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 38%
  • Net 9%
  • Free cash -6%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 4% · Free cash 1% FY2021 · Gross 32% · Net 1% · Free cash 0% FY2022 · Gross 30% · Net 0% · Free cash -5% FY2023 · Gross 34% · Net 5% · Free cash 8% FY2024 · Gross 38% · Net 9% · Free cash 6% FY2025 · Gross 38% · Net 9% · Free cash -6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $48.8M net cash
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $29.5M · Long-term debt $798,000 FY2021 · Cash $31.0M FY2022 · Cash $12.9M FY2023 · Cash $84.1M FY2024 · Cash $150.6M FY2025 · Cash $48.8M · Long-term debt $0
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 44.80m +13.6% since FY2020
44.80m 39.44m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 39.44m FY2021 · 40.49m FY2022 · 40.75m FY2023 · 41.68m FY2024 · 44.04m FY2025 · 44.80m
  FY2020Dec 27, 2020 FY2021Dec 26, 2021 FY2022Dec 25, 2022 FY2023Dec 31, 2023 FY2024Dec 29, 2024 FY2025Dec 28, 2025
Revenue $214.3M $260.9M $362.1M $471.9M $606.3M $759.4M
Gross margin 35% 32% 30% 34% 38% 38%
Operating income $12.2M $52,000 $2.1M $33.3M $63.6M $88.4M
Net income $8.8M $2.4M $1.2M $25.6M $53.4M $66.3M
Net margin 4% 1% 0% 5% 9% 9%
Earnings per share $0.27 $0.06 $0.03 $0.59 $1.18 $1.44
Free cash flow $1.2M $971,000 -$18.6M $39.4M $36.2M -$48.2M
Free cash margin 1% 0% -5% 8% 6% -6%
Cash $29.5M $31.0M $12.9M $84.1M $150.6M $48.8M
Long-term debt $798,000 — — — — $0
Shareholders' equity $142.2M $151.6M $158.3M $192.7M $269.3M $351.3M
Shares outstanding 39.44m 40.49m 40.75m 41.68m 44.04m 44.80m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 28, 2026 39d
May 7, 2026 Quarterly ↗ Mar 29, 2026 39d
Feb 26, 2026 Annual ↗ Dec 28, 2025 60d
Nov 4, 2025 Quarterly ↗ Sep 28, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 29, 2025 39d
May 8, 2025 Quarterly ↗ Mar 30, 2025 39d
Feb 27, 2025 Annual ↗ Dec 29, 2024 60d
Nov 7, 2024 Quarterly ↗ Sep 29, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 7, 2024 Annual ↗ Dec 31, 2023 67d
Nov 2, 2023 Quarterly ↗ Sep 24, 2023 39d

Current reports