Vital Farms, Inc.

As of June 30, 2026, Vital Farms, Inc. carries a market capitalization of 434.65M, placing it among publicly traded companies globally. Its enterprise value stands at 510.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vital Farms, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Vital Farms, Inc. has 42.93M shares outstanding.

As of June 30, 2026, Vital Farms, Inc. trades at a trailing price-to-earnings ratio of 3,281.70. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, Vital Farms, Inc. trades at an EV/EBITDA multiple of 34.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,763.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 510.81M versus a market cap of 434.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vital Farms, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.16, indicating elevated leverage, while an interest coverage ratio of 16.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vital Farms, Inc. posted a return on equity (ROE) of 0.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.07, useful for judging operating efficiency across full business cycles. The company generates approximately 952,316.45 in revenue per employee across its workforce of 703.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.44 indicates how many times Vital Farms, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vital Farms, Inc. recorded 1.39M in income tax expense. That works out to an effective tax rate of 91.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.52M, leaving 136,546.80 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Vital Farms, Inc.'s stock has declined approximately 76.66% over the past 52 weeks. The 50-day moving average sits at 9.37, while the 200-day moving average is 13.55.

Over the twelve months ended June 30, 2026, Vital Farms, Inc. generated 670.19M in revenue and converted that into 136,546.80 in net income, yielding earnings per share of 0.00. EBITDA reached 14.98M, while operating income came in at 289,724.30.

As of June 30, 2026, Vital Farms, Inc. holds 18.59M in cash and equivalents against 94.75M in total debt, resulting in a net debt position of 7.67M. Total book value stands at 248.28M, with working capital of 13.40M providing operational flexibility.

Vital Farms, Inc. produced -14.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.77M in capital expenditures, free cash flow totaled -110.40M - equivalent to -2.49 per share.

Over the twelve months ended June 30, 2026, Vital Farms, Inc. posted a gross margin of 28.12, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of 0.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vital Farms, Inc. shareholders.

As of June 30, 2026, Vital Farms, Inc. has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.