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VITL FINANCIAL STATEMENTS

Vital Farms Inc — balance sheet, income statement and cash flow trends

VITLVital Farms Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue765.7 M $Gross Profit215.3 M $ · 28%Operating Income331 K $ · 0%Pre-tax Income1.7 M $ · 0%Net Income to Owners156 K $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue765.7 M $+16.4%
Gross Profit215.3 M $-13.1%
Operating Income331 K $-99.5%
EBITDA31.9 M $-62.2%
Net Income to Owners156 K $-99.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets502.1 M
  • Equity283.7 M $56%
  • Current Liabilities147.6 M $29%
  • Long-term Liabilities70.8 M $14%

Key Figures

YoY change
Total Assets502.1 M $+16.6%
Total Liabilities218.4 M $+80.6%
Total Equity283.7 M $-8.4%
Cash & ST Investments21.2 M $-86.3%
Total Debt108.2 M $+515.5%
Net Debt87 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-16.7 M $Operating-60.7 M $Investing-9.5 M $Financing-87 M $Net Change

Key Figures

YoY change
Operating Cash Flow-16.7 M $-157.1%
Capital Expenditures109.4 M $+244.9%
Free Cash Flow-126.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.