Vital Farms, Inc. (VITL)

35.24 0.36 (1.03%)

As of 2025-10-28 17:07:37 EST

Vital Farms (NASDAQ: VITL) is an American egg and butter brand founded by Matt O'Hayer in 2007. It is a public-benefit corporation. Headquartered in Austin, Texas, the company emphasizes ethical sourcing, environmental sustainability, and animal welfare.

Traded asNasdaq: VITL
ISINUS92847W1036
CIK0001579733
LEI549300S6NYY7ER3XOT61
EIN270496985
Sector
IndustryFood and Kindred Products
CEORussell Diez-Canseco
Employees
Fiscal Year End1231
Address3601 SOUTH CONGRESS AVENUE, AUSTIN, TX, 78704
Phone(877) 455-3063
Websitehttp://vitalfarms.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VITLVital Farms, Inc.2025-10-28 17:07:3735.240.361.03
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VITL0001579733Vital Farms, Inc.US92847W1036549300S6NYY7ER3XOT61270496985Nasdaq2000Food and Kindred Products1231DE3601 SOUTH CONGRESS AVENUEAUSTINTX78704UNITED STATESUS(877) 455-30633601 SOUTH CONGRESS AVENUE, AUSTIN, TX, 787043601 SOUTH CONGRESS AVENUE, AUSTIN, TX, 787042007Russell Diez-Cansecohttp://vitalfarms.com1,560,000,00044,661,60844,685,980Vital Farms (NASDAQ: VITL) is an American egg and butter brand founded by Matt O'Hayer in 2007. It is a public-benefit corporation. Headquartered in Austin, Texas, the company emphasizes ethical sourcing, environmental sustainability, and animal welfare.2025-10-23 13:48:28
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VITL Stock Price (End-of-Day)
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VITL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,560,000,0001,157,760,000287.828244,257,5352,461,7475.8899
2023402,240,000136,240,00051.21841,795,7881,047,0412.5695
2022266,000,000-269,400,000-50.317540,748,747217,2100.5359
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Russell Diez-CansecoChief Executive Officer, President2024711,53903,999,9801,268,75019,0805,999,349
Thilo WredeChief Financial Officer2024421,7310899,967451,50013,5601,786,758
Thilo WredeChief Financial Officer2023316,962200,000425,006292,16712,3741,671,507
Russell Diez-CansecoChief Executive Officer, President2023686,5390560,0091,050,00018,6303,155,173
Russell Diez-CansecoChief Executive Officer, President2022625,0020320,007718,75017,4302,161,185
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Income Statements
Fiscal Year202420232022
Revenue606,307,000471,857,000362,050,000
Cost Of Revenue376,381,000309,531,000252,606,000
Gross Profit229,926,000162,326,000109,444,000
Research And Development Expenses
General And Administrative Expenses133,939,000101,728,00077,236,000
Operating Expenses166,374,000129,072,000107,340,000
Operating Income63,552,00033,254,0002,104,000
Net Income53,388,00025,566,0001,251,000
Earnings Per Share Basic1.250.620.03
Earnings Per Share Diluted1.180.590.03
Weighted Average Shares Outstanding Basic42,849,66041,192,54440,648,592
Weighted Average Shares Outstanding Diluted45,127,12843,312,83643,469,586
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents150,601,00084,149,00012,914,000
Marketable Securities Current
Accounts Receivable54,342,00039,699,00040,227,000
Inventories23,666,00032,895,00026,849,000
Non Trade Receivables
Other Assets Current
Total Assets Current246,041,000195,524,000149,614,000
Marketable Securities Non Current
Property Plant And Equipment84,521,00066,839,00059,155,000
Other Assets Non Current62,000144,000
Total Assets Non Current113,291,00079,654,00065,052,000
Total Assets359,332,000275,178,000214,666,000
Accounts Payable38,582,00033,485,00025,972,000
Deferred Revenue
Short Term Debt
Other Liabilities Current31,328,00024,218,00018,477,000
Total Liabilities Current78,529,00065,221,00047,652,000
Long Term Debt
Other Liabilities Non Current572,0001,028,000767,000
Total Liabilities Non Current11,501,00017,280,0008,682,000
Total Liabilities90,030,00082,501,00056,334,000
Common Stock4,0004,0004,000
Retained Earnings83,113,00029,725,0004,159,000
Accumulated Other Comprehensive Income3,000-377,000-1,547,000
Total Shareholders Equity269,302,000192,677,000158,332,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization13,093,0007,925,0005,441,000
Share Based Compensation Expense10,268,0007,417,0006,040,000
Other Non Cash Income Expense
Change In Accounts Receivable14,785,000862,00013,718,000
Change In Inventories-8,930,0006,443,00015,574,000
Change In Non Trade Receivables00-199,000
Change In Other Assets
Change In Accounts Payable5,810,0006,671,0002,352,000
Change In Other Liabilities6,749,0005,157,0003,843,000
Cash From Operating Activities64,824,00050,906,000-8,098,000
Purchases Of Marketable Securities0982,00033,817,000
Sales Of Marketable Securities02,895,0000
Acquisition Of Property Plant And Equipment28,646,00011,538,00010,468,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-7,026,00022,383,000-10,037,000
Tax Withholding For Share Based Compensation1,510,000796,000
Payments Of Dividends000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt07,500,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities8,654,000-2,054,00083,000
Change In Cash66,452,00071,235,000-18,052,000
Cash At End Of Period150,601,00084,149,00012,914,000
Income Taxes Paid-16,578,000-5,996,00099,000
Interest Paid950,000775,000114,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.250.620.03
Price To Earnings Ratio29.72825.3065516
Earnings Growth Rate101.61291,966.6667-50
Price Earnings To Growth Ratio0.29260.0129-10.32
Book Value Per Share6.28484.67753.8951
Price To Book Ratio5.91273.35443.9742
Ebitda50,913,00028,277,0006,905,000
Enterprise Value
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio
Capital Expenditures30,775,00015,609,00019,988,000
Free Cash Flow34,049,00035,297,000-28,086,000
Return On Equity0.19820.13270.0079
One Year Beta0.89660.49840.9349
Three Year Beta0.83340.80310.8923
Five Year Beta0.82880.81520.8923
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Diez-Canseco RussellDirector, PRESIDENT AND CEO2025-10-085,263D670,513
Diez-Canseco RussellDirector, PRESIDENT AND CEO2025-10-084,404D666,109
OHAYER MATTHEWDirector, EXECUTIVE CHAIRPERSON, 10% owner2025-10-01600D6,481,470
OHAYER MATTHEWDirector, EXECUTIVE CHAIRPERSON, 10% owner2025-10-0123,536D6,457,934
OHAYER MATTHEWDirector, EXECUTIVE CHAIRPERSON, 10% owner2025-10-0110,864D6,447,070
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BCS Private Wealth Management, Inc.2025-09-30258,2166,27541.15
NORDEA INVESTMENT MANAGEMENT AB2025-09-303,153,42076,35441.3
NISA INVESTMENT ADVISORS, LLC2025-09-3019,34147041.1511
PEREGRINE CAPITAL MANAGEMENT LLC2025-09-307,978,738193,89441.15
BENJAMIN EDWARDS INC2025-09-30382,9419,30841.1411
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX43,7562,235,494.040.0026
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX57,6092,943,243.810.0025
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX26,3921,348,367.280.0064
FIDELITY COMMONWEALTH TRUST2025-08-31Fidelity Nasdaq Composite Index ETFONEQ15,876811,104.840.0095
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX169,0738,637,939.570.021
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