VITL NASDAQ
Vital Farms, Inc.
1W: +9.7%
1M: -10.1%
3M: -35.2%
YTD: -70.0%
1Y: -76.5%
3Y: -18.6%
5Y: -48.1%
$9.05
+0.10 (+1.12%)
After Hours: $9.12 (+0.07, +0.83%)
Weekly Expected Move ±9.5%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 22.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$34M
-47.7% ▼
5Y CAGR: +23.6%
Capital Expenditures
$82M
-186.1% ▼
5Y CAGR: +51.4%
Free Cash Flow
-$48M
-234.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102M
-253.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $26M | $53M | $66M |
| Depreciation & Amort. | $4M | $7M | $8M | $17M | $14M |
| Stock-Based Comp. | $4M | $6M | $7M | $0 | $12M |
| Change in Working Capital | $8M | -$24M | $2M | -$16M | -$76M |
| Other Non-Cash Items | $2M | $895K | $8M | $12M | $17M |
| Operating Cash Flow | $18M | -$8M | $51M | $64M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$11M | -$12M | -$29M | -$82M |
| Acquisitions (Net) | $0 | -$108K | $0 | $0 | $0 |
| Investment Purchases | -$52M | -$34M | -$982K | -$2M | -$95M |
| Investment Sales | $50M | $34M | $35M | $23M | $41M |
| Other Investing | $0 | $100K | -$257K | $1K | $2M |
| Investing Cash Flow | -$18M | -$10M | $22M | -$7M | -$134M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$471K | -$554K | -$2M | -$4M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$152K | -$38K | -$796K | -$2M | -$3M |
| Financing Cash Flow | $2M | $83K | -$2M | $9M | -$1M |
| Net Change in Cash | $1M | -$18M | $71M | $66M | -$102M |
| Cash End of Period | $31M | $13M | $84M | $151M | $49M |
| Free Cash Flow | $971K | -$19M | $39M | $36M | -$48M |