Vital Farms, Inc.

NASDAQ•VITL

CEO: Mr. Matthew O'Hayer

Sector: Consumer Defensive

Industry: Agricultural Farm Products

Listing Date: 2020-07-31

Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.

Contact Information

3601 South Congress Avenue, Suite C100, Austin, TX, 78704, United States

877-455-3063

vitalfarms.com

Market Cap

$770.96M

P/E (TTM)

11.6

9.2

Dividend Yield

52W High

$53.13

52W Low

$17.00

52W Range

Rank42Top 47.5%

3.9

F-Score

Modified Piotroski Analysis

Based on 8-year fundamentals

Weak • 3.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2018-2025

Financial Dashboard

Q4 2025 Data

Revenue

$213.55M+0.00%

4-Quarter Trend

EPS

$0.37+0.00%

4-Quarter Trend

FCF

-$32.15M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Revenue and Profit Growth Net revenue reached $759.4M, marking a 25% increase; Gross profit grew 24% to $285.7M.

Net Income Rises Substantially Net income was $66.3M in 2025, reflecting a $12.9M increase over the prior fiscal year results.

Improved Operating Efficiency Income from operations increased to 12% of revenue, improving from 11% in prior year; SG&A ratio decreased to 21%.

Significant Capital Investment Property, plant and equipment grew substantially due to investments, including groundbreaking for Vital Crossroads facility in 2025.

Risk Factors

Growth Management Uncertainty Recent rapid growth may not sustain future prospects; failure to effectively manage expansion could adversely affect business.

Reliance on Core Product Sales Shell eggs constitute 93% of 2025 net revenue; reduction in these sales severely impacts financial condition.

Supply Chain Disruption Exposure Dependence on limited third-party co-manufacturers and cold storage providers risks supply chain continuity and growth.

Agricultural Disease Outbreaks Outbreaks like HPAI or EDS could reduce supply, increase costs, or negatively affect consumer perception and demand.

Outlook

Expanding Distribution Channels Plan to capture growth by increasing retail SKU count, expanding foodservice footprint, and entering club/drugstore channels.

Infrastructure Expansion Continues Vital Crossroads facility construction ongoing, anticipated to be fully operational in Seymour, Indiana, during 2027.

Brand Strengthening Investment Intent to increase household penetration via significant investment in sales, marketing, and consumer education efforts.

Capital Allocation Strategy Board authorized up to $100.0M stock repurchase program through February 2028 to enhance stockholder value.

Peer Comparison

Revenue (TTM)

ANDE

$11.01B

-2.2%

DOLE

$9.17B

+8.2%

NWL

$7.20B

-5.0%

Gross Margin (Latest Quarter)

TPB

55.9%

+3.6pp

STRA

50.5%

+2.3pp

UTI

49.7%

+0.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TR	$3.19B	30.9	11.0%	1.1%
ANDE	$2.40B	25.1	7.4%	28.1%
CENT	$2.29B	14.5	9.9%	44.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

9.6%

Steady Growth

4Q Net Income CAGR

-1.2%

Stable Profitability

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data