Vital Farms IncVITL
Price$9.28

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $784.4M+15.4% YoYTTM through 29 Mar 2026
Net Income $47.9MTTM through 29 Mar 2026
Free Cash Flow -$72.2MTTM through 29 Mar 2026

Margins

Current
Gross Margin28.3%
Operating Margin-1.2%
Net Margin-0.8%

Returns

-0.5%ROE
9.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.77x
Net Debt-$51.4Mnet cash position
Cash & Equivalents$36.6M

Quality Metrics

FCF Margin-9.2%
Earnings-Beat Rate50.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.