Vital Farms Inc (VITL) financials · rev $759.4M
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Vital Farms Inc (VITL) rev $759.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $759.4M | $606.3M |
| Cost of Revenue | $473.8M | $376.4M |
| Gross Profit | $285.7M | $229.9M |
| Operating Income | $88.4M | $63.6M |
| Net Income | $66.3M | $53.4M |
| EPS (Diluted) | $1.44 | $1.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $518.7M | $359.3M |
| Current Assets | $262.6M | $246.0M |
| Cash & Equivalents | $48.8M | $150.6M |
| Inventory | $66.5M | $23.7M |
| PP&E | $160.6M | $84.5M |
| Total Liabilities | $167.5M | $90.0M |
| Current Liabilities | $121.6M | $78.5M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $351.3M | $269.3M |
| Retained Earnings | $149.4M | $83.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $33.7M | $64.8M |
| CapEx | $82.0M | $28.6M |
| Investing Cash Flow | -$134.3M | -$7.03M |
| Financing Cash Flow | -$1.23M | $8.65M |
| Net Change in Cash | -$101.8M | $66.5M |
| Free Cash Flow | -$48.2M | $36.2M |
FAQ
What is VITL P/E and revenue?
Vital Farms Inc (VITL) rev $759.4M.
What is VITL revenue?
Vital Farms Inc last cached revenue is $759.4M (FY2025).
Is VITL profitable?
Vital Farms Inc last cached net income is $66.3M (FY2025).
What are VITL total assets?
Vital Farms Inc last cached total assets are $518.7M (FY2025).
What is VITL free cash flow?
Vital Farms Inc last cached free cash flow is -$48.2M (FY2025).
Not investment advice. Cached statements, not a live tape.