VITL
Vital Farms Inc
NASDAQ: VITL · CONSUMER DEFENSIVE · FARM PRODUCTS
$12.10
-6.64% today
Updated 2026-04-29
Market cap
$518.47M
P/E ratio
8.40
P/S ratio
0.68x
EPS (TTM)
$1.44
Dividend yield
—
52W range
$12 – $53
Volume
2.8M
Vital Farms Inc (VITL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.49M | $11.42M | $-5.35M | $11.70M | $17.68M | $-8.10M | $50.91M | $64.41M | $33.72M |
| Capital expenditures | $11.70M | $1.94M | $4.80M | $10.30M | $16.71M | $10.56M | $11.54M | $28.65M | $81.95M |
| Depreciation | $821000.00 | $1.44M | $1.92M | $2.55M | $3.54M | $7.28M | $7.92M | $17.28M | — |
| Stock-based comp | $495000.00 | $600000.00 | $1.03M | $2.51M | $4.44M | $6.04M | $7.42M | $10.27M | $12.39M |
| Free cash flow | $-16.19M | $9.48M | $-10.15M | $1.40M | $971000.00 | $-18.66M | $39.37M | $35.76M | $-48.23M |
| Investing cash flow | $-11.70M | $-1.91M | $-5.62M | $-77.84M | $-18.44M | $-10.04M | $22.38M | $-7.03M | — |
| Financing cash flow | $14.29M | $-1.51M | $434000.00 | $94.41M | $2.18M | $83000.00 | $-2.05M | $9.07M | — |
| Dividends paid | — | — | $2.13M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $28.27M | $1.42M | $-18.05M | — | — | — |