Vital Farms, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30
Total Revenue	187.2M	213.6M	198.9M	184.8M	162.2M	166.0M	145.0M	147.4M
Cost of Goods Sold	134.1M	137.1M	124.0M	113.0M	99.7M	106.1M	91.5M	89.7M
Gross Profit	53.0M	76.4M	75.0M	71.8M	62.5M	59.9M	53.5M	57.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.3M	55.0M	53.6M	48.0M	40.7M	46.9M	44.2M	40.5M
Operating Income	-2.3M	21.4M	21.4M	23.8M	21.8M	13.0M	9.2M	17.1M
Other Income / Gains	473K	1.0M	570K	736K	573K	1.3M	1.1M	972K
Net Income	-1.5M	16.3M	16.4M	16.6M	16.9M	10.6M	7.4M	16.3M
EPS (Diluted)	-0.034	0.37	0.37	0.37	0.38	0.24	0.17	0.38
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.283	0.358	0.377	0.389	0.385	0.361	0.369	0.391
General And Administrative Expenses	44.4M	44.1M	44.4M	39.0M	31.9M	37.4M	36.1M	33.3M
Selling And Marketing Expenses	11.0M	10.9M	9.2M	9.0M	8.8M	9.5M	8.1M	7.2M
Selling General And Administrative Expenses	55.3M	55.0M	53.6M	48.0M	40.7M	46.9M	44.2M	40.5M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	189.5M	192.1M	177.5M	161.0M	140.4M	153.0M	135.8M	130.2M
Interest Income	772K	1.2M	1.3M	1.3M	1.2M	1.4M	1.4M	1.3M
Interest Expense	190K	1.5M	213K	218K	234K	239K	259K	257K
Depreciation And Amortization	8.1M	8.8M	3.3M	1.8M	4.9M	6.1M	-1.2M	4.2M
Ebitda	6.4M	32.8M	25.4M	26.5M	27.5M	20.7M	9.5M	22.6M
Ebitdaratio	0.034	0.153	0.128	0.144	0.17	0.125	0.065	0.153
Operating Income Ratio	-0.012	0.10	0.108	0.129	0.134	0.078	0.064	0.116
Income Before Tax	-1.9M	22.4M	22.0M	24.5M	22.3M	14.3M	10.4M	18.1M
Income Before Tax Ratio	-0.01	0.105	0.11	0.133	0.138	0.086	0.072	0.123
Income Tax Expense	-337K	6.1M	5.5M	7.9M	5.4M	3.7M	2.9M	1.8M
Net Income Ratio	-0.008	0.076	0.083	0.09	0.104	0.064	0.051	0.111
Epsdiluted	-0.034	0.35	0.36	0.36	0.37	0.23	0.16	0.36
Weighted Average Shs Out	44.6M	44.6M	44.7M	44.6M	44.3M	43.8M	43.2M	42.5M
Weighted Average Shs Out Dil	44.6M	46.0M	46.2M	45.8M	45.8M	45.7M	45.5M	45.2M