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Vital Farms, Inc.
Nasdaq · CIK 1579733
Last close9.06
Daily change+0.14 (1.57%)
10 Years gain-74.31%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VITL · STANDARD
SIC 2000 · Food and Kindred Products · Fiscal year end 1227
Fundamental
53.3Momentum
0.0Acceleration
0.0Confidence
83.0Annual Revenue8
Quarterly Revenue26
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.3 / 25
Quality10.2 / 25
Capital Efficiency5.6 / 20
Balance Sheet8.2 / 15
Shareholder Economics8.4 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 6.2637%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 10.0082 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 11.6341 percentage points.
ROIC declining · MEDIUMROIC declined by 26.935 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM22.3%OK
Revenue CAGR 3Y28.01%OK
Gross Margin28.59%OK
Operating Margin0.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.61%OK
Incremental Operating Margin 3Y1.08%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.26%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $759.44M | $285.68M | $88.37M | $33.72M | -$48.24M | 37.62% | 11.64% | -6.35% | 30.48% | 46.02M |
| 2025 FY Dec 29, 2024 | $606.31M | $229.93M | $63.55M | $64.82M | $36.18M | 37.92% | 10.48% | 5.97% | 44.22% | 45.13M |
| 2025 FY Dec 31, 2023 | $471.86M | $162.33M | $33.25M | $50.91M | $39.37M | 34.4% | 7.05% | 8.34% | 20.79% | 43.31M |
| 2024 FY Dec 25, 2022 | $362.05M | $109.44M | $2.10M | -$8.10M | -$18.57M | 30.23% | 0.58% | -5.13% | 1.03% | 43.47M |
| 2023 FY Dec 26, 2021 | $260.90M | $82.90M | $52,000.00 | $17.68M | $971,000.00 | 31.77% | 0.02% | 0.37% | 0.03% | 43.32M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $736.89M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-336753, 0001193125-25-263590 |
| Revenue Growth TTM | 22.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-336753, 0001193125-25-263590 |
| Revenue CAGR 3Y | 28.01% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-073423 |
| Revenue CAGR 5Y | 28.8% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-073423 |
| Gross Profit CAGR 3Y | 37.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-073423 |
| Operating Income Growth | -96.24% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-336753, 0001193125-25-263590 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.59% | Gross Profit / Revenue | OK | 0001193125-26-336753, 0001193125-25-263590 |
| Operating Margin | 0.37% | Operating Income / Revenue | OK | 0001193125-26-336753, 0001193125-25-263590 |
| ROIC | 0.61% | NOPAT / Average Invested Capital | OK | 0001193125-26-336753, 0001193125-25-263590 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-336753 |
| Current Ratio | 1.1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.71x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-336753 |
| Revenue per Diluted Share | $17.16 | Revenue / Diluted Shares | OK | 0001193125-26-336753, 0001193125-25-263590 |