
USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$1.71B
Market Cap
34.18
P/E Ratio
1.12
EPS
$53.12
52 Week High
$27.91
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $230M |
| Total Revenue | $606M |
| Cost Of Revenue | $376M |
| Costof Goods And Services Sold | $376M |
| Operating Income | $64M |
| Selling General And Administrative | $134M |
| Research And Development | - |
| Operating Expenses | $166M |
| Investment Income Net | - |
| Net Interest Income | $4.2M |
| Interest Income | $5.2M |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | $68M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $69M |
| Ebitda | $82M |
| Net Income | $53M |
| Field | Value (USD) |
|---|---|
| Total Assets | $359M |
| Total Current Assets | $246M |
| Cash And Cash Equivalents At Carrying Value | $151M |
| Cash And Short Term Investments | $151M |
| Inventory | $24M |
| Current Net Receivables | $54M |
| Total Non Current Assets | $113M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $3.9M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $9.7M |
| Other Current Assets | $7.7M |
| Other Non Current Assets | - |
| Total Liabilities | $90M |
| Total Current Liabilities | $79M |
| Current Accounts Payable | $39M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $12M |
| Capital Lease Obligations | $19M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $19M |
| Other Current Liabilities | $24M |
| Other Non Current Liabilities | $572K |
| Total Shareholder Equity | $269M |
| Treasury Stock | - |
| Retained Earnings | $83M |
| Common Stock | $4K |
| Common Stock Shares Outstanding | $45M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $65M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $13M |
| Capital Expenditures | $29M |
| Change In Receivables | - |
| Change In Inventory | $8.9M |
| Profit Loss | - |
| Cashflow From Investment | -$7M |
| Cashflow From Financing | $8.7M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $53M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $230M |
| Total Revenue | $606M |
| Cost Of Revenue | $376M |
| Costof Goods And Services Sold | $376M |
| Operating Income | $64M |
| Selling General And Administrative | $134M |
| Research And Development | - |
| Operating Expenses | $166M |
| Investment Income Net | - |
| Net Interest Income | $4.2M |
| Interest Income | $5.2M |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | $68M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $69M |
| Ebitda | $82M |
| Net Income | $53M |
Sector: CONSUMER DEFENSIVE
Industry: FARM PRODUCTS
Vital Farms, Inc. (VITL) is a leading ethical food company based in Austin, Texas, specializing in the production of high-quality free-range eggs and dairy products. The company is committed to sustainable and humane farming practices, ensuring that its products meet the growing consumer demand for transparency and animal welfare. With a robust supply chain and a strong brand presence, Vital Farms is well-positioned to capture market share in the expanding organic and natural food sectors, appealing to environmentally conscious consumers across the United States.