Vital Farms, Inc. (VITL)

9.27 0.02 (0.22%)

As of 2026-10-08 08:47:23 EST

Vital Farms, Inc. is an American egg and butter brand founded by Matt O'Hayer in 2007 and headquartered in Austin, Texas. Vital Farms' products are sold in more than 23,500 stores across the country. The company accounts for approximately 3% of U.S. egg sales and by the end of 2025 had reached nearly $1 billion in annual revenue.

Traded asNasdaq: VITL
ISINUS92847W1036
CIK0001579733
LEI549300S6NYY7ER3XOT61
EIN270496985
Sector—
IndustryFood and Kindred Products
CEORussell Diez-Canseco
Employees—
Fiscal Year End1227
Address3601 SOUTH CONGRESS AVENUE, AUSTIN, TX
Phone(877) 455-3063
Websitehttps://vitalfarms.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VITLVital Farms, Inc.2026-10-08 08:47:239.270.020.22
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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 Products1227DE3601 SOUTH CONGRESS AVENUEAUSTINTX78704UNITED STATESUS(877) 455-30633601 SOUTH CONGRESS AVENUE, AUSTIN, TX3601 SOUTH CONGRESS AVENUE, AUSTIN, TX——2007Russell Diez-Canseco—https://vitalfarms.com1,400,000,00042,928,04642,931,522Vital Farms, Inc. is an American egg and butter brand founded by Matt O'Hayer in 2007 and headquartered in Austin, Texas. Vital Farms' products are sold in more than 23,500 stores across the country. The company accounts for approximately 3% of U.S. egg sales and by the end of 2025 had reached nearly $1 billion in annual revenue.2026-10-01 21:07:41
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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
20251,400,000,000-160,000,000-10.256444,797,125539,5901.2192
20241,560,000,0001,157,760,000287.828244,257,5352,461,7475.8899
2023402,240,000136,240,00051.21841,795,7881,047,0412.5695
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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 Year202520242023
Revenue759,444,000606,307,000471,857,000
Cost Of Revenue473,762,000376,381,000309,531,000
Gross Profit285,682,000229,926,000162,326,000
Research And Development Expenses———
General And Administrative Expenses159,426,000133,939,000101,728,000
Operating Expenses197,309,000166,374,000129,072,000
Operating Income88,373,00063,552,00033,254,000
Net Income66,282,00053,388,00025,566,000
Earnings Per Share Basic1.491.250.62
Earnings Per Share Diluted1.441.180.59
Weighted Average Shares Outstanding Basic44,587,03042,849,66041,192,544
Weighted Average Shares Outstanding Diluted46,019,60745,127,12843,312,836
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents48,831,000150,601,00084,149,000
Marketable Securities Current———
Accounts Receivable67,849,00054,342,00039,699,000
Inventories66,495,00023,666,00032,895,000
Non Trade Receivables3,123,000——
Other Assets Current11,304,0007,740,0006,114,000
Total Assets Current262,550,000246,041,000195,524,000
Marketable Securities Non Current———
Property Plant And Equipment160,601,00084,521,00066,839,000
Other Assets Non Current62,00062,000—
Total Assets Non Current256,188,000113,291,00079,654,000
Total Assets518,738,000359,332,000275,178,000
Accounts Payable55,141,00038,582,00033,485,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current54,826,00031,328,00024,218,000
Total Liabilities Current121,578,00078,529,00065,221,000
Long Term Debt———
Other Liabilities Non Current2,752,000572,0001,028,000
Total Liabilities Non Current45,900,00011,501,00017,280,000
Total Liabilities167,478,00090,030,00082,501,000
Common Stock4,0004,0004,000
Retained Earnings149,395,00083,113,00029,725,000
Accumulated Other Comprehensive Income41,0003,000-377,000
Total Shareholders Equity351,260,000269,302,000192,677,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization9,254,0009,255,0007,925,000
Share Based Compensation Expense12,389,00010,268,0007,417,000
Other Non Cash Income Expense———
Change In Accounts Receivable13,500,00014,785,000862,000
Change In Inventories47,794,000-8,930,0006,443,000
Change In Non Trade Receivables1,410,00000
Change In Other Assets8,037,0001,244,0001,151,000
Change In Accounts Payable16,931,0005,810,0006,671,000
Change In Other Liabilities14,331,0006,749,0005,157,000
Cash From Operating Activities33,715,00064,824,00050,906,000
Purchases Of Marketable Securities95,139,0000982,000
Sales Of Marketable Securities404,00002,895,000
Acquisition Of Property Plant And Equipment81,950,00028,646,00011,538,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-134,252,000-7,026,00022,383,000
Tax Withholding For Share Based Compensation3,163,0001,510,000796,000
Payments Of Dividends000
Issuance Of Common Stock5,577,00013,680,000692,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-1,233,0008,654,000-2,054,000
Change In Cash-101,770,00066,452,00071,235,000
Cash At End Of Period48,831,000150,601,00084,149,000
Income Taxes Paid-24,173,000-16,578,000-5,996,000
Interest Paid782,000950,000775,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.491.250.62
Price To Earnings Ratio21.818829.72825.3065
Earnings Growth Rate19.2101.61291,966.6667
Price Earnings To Growth Ratio1.13640.29260.0129
Book Value Per Share7.87816.28484.6775
Price To Book Ratio4.12665.91273.3544
Ebitda52,237,00047,075,00028,277,000
Enterprise Value———
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio———
Capital Expenditures85,334,00026,937,00015,609,000
Free Cash Flow-51,619,00037,887,00035,297,000
Return On Equity0.18870.19820.1327
One Year Beta0.53020.89660.4984
Three Year Beta0.60350.83340.8031
Five Year Beta0.74510.82880.8152
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Van Hoven Reena ChauhanChief People Officer2026-09-16344D25,483
Holland Joseph MichaelChief Supply Chain Officer2026-09-02412D37,738
Khoury KarlDirector2026-06-1010,436A130,225
Cyr William B.Director2026-06-1010,436A24,230
Flanagan Glenda JDirector2026-06-1010,436A47,934
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MassMutual Private Wealth & Trust, FSB2026-09-305,1325539.2803
Versant Capital Management, Inc2026-09-3015,2471,6439.28
STATE STREET CORP2026-06-309,721,447835,89411.63
MANUFACTURERS LIFE INSURANCE COMPANY, THE2026-06-30181,46315,60311.63
Fulcrum Asset Management LLP2026-06-30278,45524,64211.3
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VICTORY PORTFOLIOS III2026-07-31Victory Extended Market Index FundUSMIX4,05451,607.420.0064
INVESCO EXCHANGE-TRADED FUND TRUST2026-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ42,064535,474.720.0194
Global X Funds2026-07-31Global X Russell 2000 ETFRSSL17,312220,381.760.0148
Advisors' Inner Circle Fund III2026-07-31I SharesKCXIX1952,482.350.0007
J.P. Morgan Exchange-Traded Fund Trust2026-07-31JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE33,378424,901.940.0719
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