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Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 91.26M | 67.54M | 32.20M | 2.83M | 0.35M |
| Minority interest | - | 0.00M | 0.00M | -0.02M | -0.05M |
| Net income | 66.28M | 53.39M | 25.57M | 1.25M | 2.43M |
| Selling general administrative | 159.43M | 133.94M | 101.73M | 77.24M | 57.87M |
| Selling and marketing expenses | 37.88M | 32.44M | 27.34M | 30.10M | 24.98M |
| Gross profit | 285.68M | 229.93M | 162.33M | 109.44M | 82.90M |
| Reconciled depreciation | 14.51M | 13.09M | 7.92M | 7.28M | 3.54M |
| Ebit | 92.14M | 68.55M | 32.98M | 2.94M | 0.41M |
| Ebitda | 106.65M | 81.64M | 40.91M | 10.23M | 3.95M |
| Depreciation and amortization | 14.51M | 13.09M | 7.92M | 7.28M | 3.54M |
| Non operating income net other | - | - | - | 0.84M | 0.35M |
| Operating income | 88.37M | 63.55M | 33.25M | 2.94M | 0.41M |
| Other operating expenses | 671.07M | 542.75M | 438.60M | 359.95M | 260.85M |
| Interest expense | 0.87M | 1.01M | 0.78M | 0.11M | 0.05M |
| Tax provision | 24.98M | 14.15M | 6.63M | 1.60M | -2.03M |
| Interest income | 5.01M | 5.25M | 2.54M | 0.99M | - |
| Net interest income | 4.14M | 4.24M | 1.76M | 0.88M | -0.05M |
| Income tax expense | 24.98M | 14.15M | 6.63M | 1.60M | -2.03M |
| Total revenue | 759.44M | 606.31M | 471.86M | 362.05M | 260.90M |
| Total operating expenses | 197.31M | 166.37M | 129.07M | 107.34M | 82.85M |
| Cost of revenue | 473.76M | 376.38M | 309.53M | 252.61M | 178.00M |
| Total other income expense net | 2.89M | 3.99M | -1.05M | -0.11M | -0.05M |
| Net income from continuing ops | 66.28M | 53.39M | 25.57M | 1.23M | 2.38M |
| Net income applicable to common shares | - | - | - | 1.25M | 2.43M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 518.74M | 359.33M | 275.18M | 214.67M | 189.94M |
| Other current assets | 14.86M | 7.74M | 6.11M | 3.81M | 3.54M |
| Total liab | 167.48M | 90.03M | 82.50M | 56.33M | 38.18M |
| Total stockholder equity | 351.26M | 269.30M | 192.68M | 158.33M | 151.47M |
| Other current liab | 54.83M | 31.33M | - | 18.90M | 0.02M |
| Common stock | 0.00M | 0.00M | - | 0.00M | 0.01M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
| Retained earnings | 149.40M | 83.11M | 29.73M | 4.16M | 2.75M |
| Other liab | - | - | - | 0.77M | 0.19M |
| Good will | 15.20M | 3.86M | 3.90M | 3.86M | 3.86M |
| Other assets | - | - | - | 0.14M | 0.27M |
| Cash | 48.83M | 150.60M | 84.15M | 12.91M | 30.97M |
| Total current liabilities | 121.58M | 78.53M | 65.22M | 47.65M | 37.99M |
| Current deferred revenue | - | - | - | - | 15.12M |
| Net debt | 4.66M | -131.89M | - | -2.22M | -30.64M |
| Short term debt | 10.34M | 7.78M | - | 2.78M | 0.33M |
| Short long term debt total | 53.49M | 18.71M | - | 10.69M | 0.33M |
| Other stockholder equity | 201.82M | 186.18M | - | 155.72M | 149.00M |
| Property plant equipment | - | - | - | 59.16M | 44.61M |
| Total current assets | 262.55M | 246.04M | 195.52M | 149.61M | 141.21M |
| Net tangible assets | - | - | - | 154.47M | 147.61M |
| Short term investments | 64.52M | 9.69M | 32.67M | 65.81M | 68.62M |
| Net receivables | 67.85M | 54.34M | 39.70M | 40.23M | 27.14M |
| Inventory | 66.50M | 23.67M | 32.90M | 26.85M | 10.95M |
| Accounts payable | 55.14M | 38.58M | 33.48M | 25.97M | 22.52M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.12M |
| Accumulated other comprehensive income | 0.04M | 0.00M | - | -1.55M | -0.28M |
| Common stock total equity | - | - | - | 0.00M | 0.01M |
| Retained earnings total equity | - | - | - | 4.16M | 2.75M |
| Non currrent assets other | 0.06M | 3.90M | - | 0.14M | 0.19M |
| Non current assets total | 256.19M | 113.29M | 79.65M | 65.05M | 48.73M |
| Capital lease obligations | 53.49M | 18.71M | 22.56M | 10.69M | 0.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -54.05M | -7.03M | 22.38M | 0.53M | -0.37M |
| Change to liabilities | - | - | - | 6.20M | 6.80M |
| Total cashflows from investing activities | -134.25M | -7.03M | 22.38M | -10.04M | -17.08M |
| Net borrowings | -4.48M | -3.52M | -2.25M | -0.55M | -0.47M |
| Total cash from financing activities | -1.23M | 9.07M | -2.05M | 0.08M | 2.18M |
| Change to operating activities | - | - | - | 2.14M | 4.41M |
| Net income | 66.28M | 53.39M | 25.57M | 1.23M | 2.38M |
| Change in cash | -101.77M | 66.45M | 71.23M | -18.05M | 1.42M |
| Begin period cash flow | 150.60M | 84.15M | 12.91M | 30.97M | 29.54M |
| End period cash flow | 48.83M | 150.60M | 84.15M | 12.91M | 30.97M |
| Total cash from operating activities | 33.72M | 64.41M | 50.91M | -8.10M | 16.32M |
| Issuance of capital stock | - | - | 0.14M | 0.00M | 0.00M |
| Depreciation | 13.84M | 17.28M | 7.92M | 7.28M | 3.54M |
| Other cashflows from investing activities | 1.60M | 0.00M | -0.26M | -0.10M | 51.65M |
| Change to inventory | -47.79M | 8.93M | -6.44M | -15.57M | 1.73M |
| Change to account receivables | -14.91M | -14.79M | -0.86M | -13.72M | -6.08M |
| Sale purchase of stock | - | - | - | 0.68M | 2.80M |
| Other cashflows from financing activities | -3.16M | -1.51M | -0.80M | -0.04M | 2.65M |
| Change to netincome | - | - | - | 6.43M | 2.14M |
| Capital expenditures | 81.95M | 28.65M | 11.54M | 10.56M | 16.71M |
| Change receivables | - | - | - | -13.72M | -6.08M |
| Cash flows other operating | - | - | - | 1.90M | 1.75M |
| Cash and cash equivalents changes | - | - | - | -18.05M | 1.42M |
| Change in working capital | -76.31M | -16.22M | 2.49M | -24.18M | 8.21M |
| Stock based compensation | 12.39M | 10.27M | 7.42M | 6.04M | 4.44M |
| Other non cash items | 16.82M | 11.82M | 7.68M | 0.90M | 0.28M |
| Free cash flow | -48.23M | 35.76M | 39.37M | -18.66M | -0.39M |
Sector: Consumer Defensive Industry: Farm Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VITL Vital Farms Inc |
0.51 5.88% |
9.18 | - | 208.33 | 0.56 | 1.52 | 0.68 | 26.47 |
| ADM Archer-Daniels-Midland Company |
-1.14 1.48% |
75.77 | 23.66 | 16.45 | 0.51 | 1.77 | 0.61 | 12.88 |
| BG Bunge Global SA |
-2.41 2.49% |
94.23 | 25.52 | 14.53 | 0.35 | 1.53 | 0.54 | 15.43 |
| TSN Tyson Foods Inc |
0.03 0.05% |
57.07 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| MNHVF Mowi ASA |
- -% |
21.91 | 15.54 | 15.90 | 1.89 | 2.37 | 2.20 | 9.26 |
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.
3601 South Congress Avenue, Austin, TX, United States, 78704
877 455 3063
739
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew O'Hayer | Founder & Exec. Chairman | 1955 |
| Mr. Russell Diez-Canseco | Pres, CEO & Director | 1973 |
| Ms. Joanne Bal Esq. | Head of Environmental, Social & Governance, Gen. Counsel and Corp. Sec. | 1968 |
| Mr. Peter Nicholas Pappas | Chief Sales Officer | 1964 |
| Mr. Bo Erick Meissner | Chief Financial Officer | 1962 |
| Mr. Jason Dale | Chief Operating Officer | 1972 |
| Mr. Matthew D. Siler | VP of Investor Relations | NA |
| Ms. Kathryn McKeon | Chief Marketing Officer | 1982 |
| Ms. Stephanie Coon | Sr. VP of People & Strategy | 1981 |
| Mr. Daniel Jones | VP of Fin. | NA |
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