Company Analysis

Vital Farms, Inc. (VITL)

Nasdaq: VITL · Food and Kindred Products · Austin, TX · filing with the SEC since 2013
Grade7.2
◀ Past 7.2● Present 7.4▶ Future 7.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 28, 2025Dec 29, 2024Dec 31, 2023Dec 25, 2022Dec 26, 2021Dec 27, 2020Dec 29, 2019Dec 30, 2018
Report filedFeb 26, 2026Feb 27, 2025Mar 7, 2024Mar 9, 2023Mar 10, 2022Mar 24, 2021··
Revenue759,444606,307471,857362,050260,901214,280140,733106,713
For lenders
Interest and dividend income5,0135,2462,54299238197··
Cost of revenue473,762376,381309,531252,606178,002139,75297,85671,894
Gross profit285,682229,926162,326109,44482,89974,52842,87734,819
Selling, general and administrative159,426133,939101,72877,23657,86847,39629,52619,437
Total operating expenses197,309166,374129,072107,34082,84762,30039,52728,052
Operating income88,37363,55233,2542,1045212,2283,3506,767
Interest expense8741,01078211452488349424
Other income (expense), net-1,248-250-2,813-151-27r-183r1,4179
Total non-operating income (expense)2,8913,986-1,053727302-5741,068-415
Income before income taxes91,26467,53832,2012,83135411,6544,4186,352
Income tax expense24,98214,1506,6351,601-2,0282,7701,106723
Net income including non-controlling interests66,28253,38825,5661,2302,3828,8843,3125,629
Net income to non-controlling interests·00-21-4784927-168
Net income66,28253,38825,5661,2512,4298,8002,3855,797
Earnings per share, basic1.491.250.620.030.060.310.090.22
Earnings per share, diluted1.441.180.590.030.060.270.070.16
Weighted average shares, basic44,587,03042,849,66041,192,54440,648,59240,027,27828,667,26425,897,22325,809,665
Weighted average shares, diluted46,019,60745,127,12843,312,83643,469,58643,321,73332,914,65336,071,01535,258,594
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton VITL · research, not advice