Vital Farms, Inc.
Description
Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.
About
CEO
Mr. Russell Diez-Canseco
Employees
447
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Farm Products
MIC code
XNMS
Address
3601 South Congress Avenue, Austin, TX 78704, United States
×
![Enlarged Chart]()
Oscillators
Invalid data format
Summary
Invalid data format
Moving Averages
Invalid data format
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 5, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 7, 2025 | — | — | — | — |
| Mar 5, 2025 | 0.16 | — | — | — |
| Nov 7, 2024 | 0.12 | 0.16 | 0.04 | 33.33% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 6 | — | 7 |
| Average estimate | — | 0.37 | — | 1.22 |
| Low estimate | — | 0.26 | — | 1.01 |
| High estimate | — | 0.43 | — | 1.35 |
| Last year EPS | — | 0.43 | — | 1.12 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-2.210%
Next qtr. (Mar 2025)
-14.950%
Current year
89.620%
Next year (Dec 2025)
8.830%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 471.86M | 362.05M | 260.90M | 214.28M | 140.73M |
| Cost of revenue | 309.53M | 252.61M | 178.00M | 139.75M | 97.86M |
| Gross profit | 162.33M | 109.44M | 82.90M | 74.53M | 42.88M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 129.07M | 107.34M | 82.85M | 62.30M | 39.53M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 33.25M | 2.10M | 52,000 | 12.23M | 3.35M |
| Non operating interest income | |||||
| Income | 2.54M | 992,000 | 381,000 | 97,000 | — |
| Expense | 782,000 | 114,000 | 52,000 | 488,000 | 349,000 |
| Other income expense | -2.81M | -151,000 | -27,000 | -183,000 | 1.42M |
| Pretax income | 32.20M | 2.83M | 354,000 | 11.65M | 4.42M |
| Tax provision | 6.64M | 1.60M | -2.03M | 2.77M | 1.11M |
| Net income | 25.57M | 1.23M | 2.38M | 8.88M | 3.31M |
| Basic EPS | 0.62 | 0.03 | 0.06 | 0.31 | 0.07 |
| Diluted EPS | 0.59 | 0.03 | 0.06 | 0.27 | 0.06 |
| Basic average shares | 41.19M | 40.65M | 40.03M | 28.67M | 34.14M |
| Diluted average shares | 41.19M | 40.65M | 40.03M | 28.67M | 34.14M |
| EBITDA | 40.91M | 8.39M | 3.95M | 14.69M | 6.69M |
| Net income from continuing op. | 25.57M | 1.23M | 2.38M | 8.88M | 3.31M |
| Minority interests | — | 21,000 | 47,000 | -84,000 | -927,000 |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 275.18M | 214.67M | 189.94M | 171.37M | 61.95M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 84.15M | 12.91M | 30.97M | 29.54M | 1.27M |
| Other short term investments | 32.67M | 65.81M | 68.62M | 68.36M | — |
| Accounts receivable | 39.70M | 38.90M | 26.94M | 20.93M | 16.11M |
| Other receivables | — | — | — | — | — |
| Inventory | 32.90M | 26.85M | 10.95M | 12.90M | 12.95M |
| Prepaid assets | — | — | 3.54M | 3.97M | 2.71M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 6.11M | 5.14M | 3.82M | 3.97M | 2.71M |
| Non current assets | |||||
| Properties | 8.91M | 1.90M | — | — | — |
| Land and improvements | 1.37M | 1.39M | 525,000 | 525,000 | 525,000 |
| Machinery furniture equipment | 52.50M | 36.56M | 16.72M | 13.47M | 7.17M |
| Construction in progress | 3.00M | 3.31M | 21.16M | 6.65M | 3.40M |
| Leases | 492,000 | 919,000 | 830,000 | 973,000 | 483,000 |
| Accumulated depreciation | -21.05M | -12.69M | -8.85M | -5.80M | -3.36M |
| Goodwill | 7.81M | 8.00M | 7.72M | 7.72M | 7.72M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | — | 144,000 | 268,000 | — | — |
| Total liabilities | 82.50M | 56.33M | 38.18M | 28.99M | 30.10M |
| Current liabilities | |||||
| Accounts payable | 33.49M | 25.97M | 22.52M | 15.49M | 13.51M |
| Accrued expenses | 15.09M | 11.02M | 12.10M | 6.13M | 7.48M |
| Short term debt | 6.31M | 2.78M | 327,000 | 471,000 | 2.61M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 1.21M | 425,000 | — | — | — |
| Pensions | 9.13M | 7.45M | 3.04M | 3.72M | 1.13M |
| Other current liabilities | — | — | 19,000 | 109,000 | 270,000 |
| Non current liabilities | |||||
| Long term debt | 16.25M | 7.92M | — | 327,000 | 3.69M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | 2.54M | 755,000 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 1.03M | 767,000 | 192,000 | 210,000 | 654,000 |
| Shareholders equity | |||||
| Common stock | 4,000 | 4,000 | 5,000 | 5,000 | 3,000 |
| Retained earnings | 29.73M | 4.16M | 2.75M | 14.04M | 5.24M |
| Other shareholders equity | -377,000 | -1.55M | -281,000 | -31,000 | — |
| Total shareholders equity | 192.68M | 158.33M | 151.76M | 142.39M | 31.85M |
| Additional paid in capital | 163.33M | 155.72M | 149.00M | 144.31M | 19.59M |
| Treasury stock | — | — | — | 16.28M | 16.28M |
| Minority interest | — | — | 290,000 | 338,000 | 23.29M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 25.57M | 1.23M | 2.38M | 8.88M | 3.31M | 5.63M | -2.15M |
| Depreciation | 7.93M | 5.44M | 3.54M | 2.55M | 1.92M | 1.44M | 821,000 |
| Deferred Taxes | -121,000 | 632,000 | -2.54M | 1.79M | 52,000 | 703,000 | — |
| Stock-Based Compensation | 7.42M | 6.04M | 4.44M | 2.51M | 1.03M | 600,000 | 495,000 |
| Other Non-Cash Items | 4.57M | 2.02M | 341,000 | -449,000 | 79,000 | 163,000 | 158,000 |
| Accounts Receivable | -862,000 | -13.66M | -4.72M | -4.66M | -7.75M | -3.58M | -719,000 |
| Accounts Payable | 6.67M | 2.35M | 6.80M | 1.81M | 3.19M | 4.95M | -315,000 |
| Other Assets & Liabilities | -8.20M | -17.05M | 1.73M | 40,000 | -9.18M | -1.11M | -340,000 |
| Operating Cash Flow | 42.96M | -12.99M | 11.97M | 12.48M | -7.34M | 8.80M | -2.05M |
| Investing Activities | |||||||
| Capital Expenditures | -10.48M | -10.46M | -16.71M | -10.30M | -4.79M | -1.91M | -11.70M |
| Net Intangibles | — | — | — | — | — | — | — |
| Net Acquisitions | — | -108,000 | — | — | — | — | — |
| Purchase of Investments | -2.95M | -33.82M | -51.69M | -77.20M | — | — | — |
| Sale of Investments | 35.27M | 34.35M | 49.96M | 9.00M | — | — | — |
| Investing Cash Flow | 22.38M | -10.04M | -18.44M | -77.65M | -5.62M | -1.91M | -11.70M |
| Financing Activities | |||||||
| Long-Term Debt Issuance | — | — | — | 6.46M | 1.91M | — | 8.70M |
| Long-Term Debt Payments | -9.75M | -554,000 | -471,000 | -14.63M | -1.10M | -1.08M | -5.02M |
| Other Financing Charges | -796,000 | -38,000 | -152,000 | -192,000 | -409,000 | -494,000 | -675,000 |
| Financing Cash Flow | -10.54M | -592,000 | -623,000 | 93.91M | 212,000 | -1.55M | 14.26M |
| Other Cash Details | |||||||
| End Cash Position | 84.15M | 12.91M | 30.97M | 29.54M | 1.27M | 11.82M | 3.81M |
| Income Tax Paid | 6.00M | 99,000 | 102,000 | 2.21M | 2.26M | 20,000 | 33,000 |
| Interest Paid | 775,000 | 114,000 | 43,000 | 414,000 | 340,000 | 356,000 | 484,000 |
| Free Cash Flow | 39.37M | -18.66M | 971,000 | 1.21M | -10.15M | 9.48M | -16.19M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Russell 2000 ETF | Nov 30, 2024 | 910,024 | 34.30M | 2.08% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 904,396 | 34.09M | 2.07% |
| Lord Abbett Developing Growth Fund | Oct 31, 2024 | 503,910 | 18.99M | 1.15% |
| Needham Aggressive Growth Fund | Sep 30, 2024 | 447,500 | 16.87M | 1.02% |
| Principal Small Cap Fund | Oct 31, 2024 | 444,100 | 16.74M | 1.01% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 438,254 | 16.52M | 1.00% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 334,463 | 12.61M | 0.76% |
| Price (T.Rowe) Integrated U.S. Small-Cap Growth Equity Fd | Sep 30, 2024 | 320,900 | 12.09M | 0.73% |
| Vanguard Consumer Staples Index Fund | Nov 30, 2024 | 300,341 | 11.32M | 0.69% |
| iShares Russell 2000 Growth ETF | Nov 30, 2024 | 293,094 | 11.05M | 0.67% |
Article
Vital Farms to Report Fourth Quarter and Fiscal Year 2024 Financial Results on February 27, 2025
AUSTIN, Texas, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, will report financial results for the fourth quarter and fiscal year ended December 29, 2024, on Thursday, February 27, 2025, before market open.
Feb 10, 2025
Article
Egg prices skyrocket in the US, lifting share prices of Vital Farms and Cal-Maine: should you invest?
Egg prices in the United States have surged by 50% over the past 12 months, creating a windfall for two major egg producers—Vital Farms and Cal-Maine Foods. While rising food costs have squeezed consumers, investors in these companies have seen remarkable returns, with both stocks outperforming even the biggest names in tech.
Feb 6, 2025
Article
Vital Farms (VITL) Stock Drops Despite Market Gains: Important Facts to Note
Vital Farms (VITL) closed at $37.69 in the latest trading session, marking a -0.84% move from the prior day.
Feb 6, 2025
