Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 759M | 606M | 472M | 362M | 261M |
| Gross Profit | 286M | 230M | 162M | 109M | 83M |
| Operating Income | 88M | 64M | 33M | 2M | 52K |
| EBITDA | 106M | 82M | 41M | 8M | 4M |
| Net Income | 66M | 53M | 26M | 1M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$10.41
-4.06% today
1Y Change
-70.80%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vital Farms, Inc. (VITL) is a Consumer Defensive stock with a market cap of $640.00M and listed on NASDAQ. The stock last traded around $10.41 and down 70.8% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +25.3%, EPS growth of +19.2%, a dividend yield of 0.0%. What stands out right now is revenue +25.3%, EPS +19.2%, free cash flow -234.9% with operating margin 11.6% and ROIC 15.8%. Valuation is more restrained than many high-expectation growth names at P/E 9.5 and price/sales 0.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VITL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VITL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VITL Max Drawdown
-84.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VITL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$260.9M
-27.9% YoY
FY Net Income
$2.4M
+94.2% YoY
Free Cash Flow
$971.0K
+105.2% YoY
Revenue Growth
+25.3%
EPS Growth
+19.2%
Gross Margin
37.6%
Net Margin
8.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 759M | 606M | 472M | 362M | 261M |
| Gross Profit | 286M | 230M | 162M | 109M | 83M |
| Operating Income | 88M | 64M | 33M | 2M | 52K |
| EBITDA | 106M | 82M | 41M | 8M | 4M |
| Net Income | 66M | 53M | 26M | 1M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 49M | 151M | 84M | 13M | 31M |
| Total Assets | 519M | 359M | 275M | 215M | 190M |
| Total Liabilities | 167M | 90M | 83M | 56M | 38M |
| Shareholder Equity | 351M | 269M | 193M | 158M | 151M |
| Total Debt | 53M | 19M | 23M | 11M | 327K |
| Net Debt | 5M | -132M | -62M | -2M | -31M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18M
+318.4% YoY
Capital Expenditures
17M
-58.3% YoY
Free Cash Flow
971K
+105.2% YoY
Key ratios
Gross Margin
37.6%
Operating Margin
11.6%
Net Margin
8.7%
ROE
20.7%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.