VITL NASDAQ
Vital Farms, Inc.
1W: +10.2%
1M: -6.4%
3M: -33.9%
YTD: -69.7%
1Y: -76.4%
3Y: -14.4%
5Y: -48.2%
$9.05
+0.10 (+1.12%)
Pre-Market: $9.04 (-0.01, -0.11%)
Weekly Expected Move ±9.5%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 21.8% 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 $388.5M.
Distance to default 4.98 (Merton model): prices to 2026-10-27, 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 $388.5M.
Distance to default 4.98 (Merton model): prices to 2026-10-27, 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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$759M
+25.3% ▲
5Y CAGR: +28.8%
Gross Profit
$286M
+24.2% ▲
5Y CAGR: +30.8%
Operating Income
$88M
+39.1% ▲
5Y CAGR: +48.5%
Net Income
$66M
+24.2% ▲
5Y CAGR: +49.8%
EPS (Diluted)
$1.44
+22.0% ▲
5Y CAGR: +39.8%
EBITDA
$106M
+29.8% ▲
5Y CAGR: +48.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $261M | $362M | $472M | $606M | $759M |
| YoY Growth | +21.8% | +38.8% | +30.3% | +28.5% | +25.3% |
| Cost of Revenue | $178M | $253M | $310M | $376M | $474M |
| Gross Profit | $83M | $109M | $162M | $230M | $286M |
| Gross Margin | 31.8% | 30.2% | 34.4% | 37.9% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $83M | $107M | $129M | $166M | $159M |
| Operating Expenses | $83M | $107M | $129M | $166M | $197M |
| Operating Income | $52K | $2M | $33M | $64M | $88M |
| Operating Margin | 0.0% | 0.6% | 7.0% | 10.5% | 11.6% |
| Interest Expense | $52K | $114K | $782K | $1M | $874K |
| Income Before Tax | $354K | $3M | $32M | $68M | $91M |
| Tax Expense | -$2M | $2M | $7M | $14M | $25M |
| Net Income | $2M | $1M | $26M | $53M | $66M |
| Net Margin | 0.9% | 0.3% | 5.4% | 8.8% | 8.7% |
| EPS (Diluted) | $0.06 | $0.03 | $0.59 | $1.18 | $1.44 |
| EBITDA | $4M | $8M | $41M | $82M | $106M |
| Shares Outstanding | 43M | 43M | 43M | 45M | 46M |