EdgarLookup

Vital Farms, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Vital Farms, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
8.7%
Profit Margin
Net income ÷ revenue
12.8%
Return on Assets
Net income ÷ assets
0.48x
Debt-to-Equity
Total liabilities ÷ equity
+25.3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $759.44M Feb 26, 2026
FY2025 Dec 29, 2024 $606.31M Feb 26, 2026
FY2025 Dec 31, 2023 $471.86M Feb 26, 2026
FY2024 Dec 25, 2022 $362.05M Feb 27, 2025
FY2023 Dec 26, 2021 $260.90M Mar 7, 2024
FY2020 Dec 27, 2020 $53.99M Mar 24, 2021
FY2020 Sep 27, 2020 $53.37M Mar 24, 2021
FY2020 Jun 28, 2020 $59.34M Mar 24, 2021
FY2020 Mar 29, 2020 $47.58M Mar 24, 2021
FY2020 Dec 29, 2019 $41.42M Mar 24, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $66.28M Feb 26, 2026
FY2025 Dec 29, 2024 $53.39M Feb 26, 2026
FY2025 Dec 31, 2023 $25.57M Feb 26, 2026
FY2024 Dec 25, 2022 $1.25M Feb 27, 2025
FY2023 Dec 26, 2021 $2.43M Mar 7, 2024
FY2020 Dec 27, 2020 ($786.0K) Mar 24, 2021
FY2020 Sep 27, 2020 $1.68M Mar 24, 2021
FY2020 Jun 28, 2020 $5.96M Mar 24, 2021
FY2020 Mar 29, 2020 $1.95M Mar 24, 2021
FY2020 Dec 29, 2019 ($4.30M) Mar 24, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $88.37M Feb 26, 2026
FY2025 Dec 29, 2024 $63.55M Feb 26, 2026
FY2025 Dec 31, 2023 $33.25M Feb 26, 2026
FY2024 Dec 25, 2022 $2.10M Feb 27, 2025
FY2023 Dec 26, 2021 $52.0K Mar 7, 2024
FY2020 Dec 27, 2020 ($2.15M) Mar 24, 2021
FY2020 Sep 27, 2020 $2.41M Mar 24, 2021
FY2020 Jun 28, 2020 $9.06M Mar 24, 2021
FY2020 Mar 29, 2020 $2.90M Mar 24, 2021
FY2020 Dec 29, 2019 ($6.01M) Mar 24, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $518.74M Feb 26, 2026
FY2025 Dec 29, 2024 $359.33M Feb 26, 2026
FY2024 Dec 31, 2023 $275.18M Feb 27, 2025
FY2023 Dec 25, 2022 $214.67M Mar 7, 2024
FY2022 Dec 26, 2021 $189.94M Mar 9, 2023
FY2021 Dec 27, 2020 $171.37M Mar 10, 2022
FY2020 Dec 29, 2019 $61.95M Mar 24, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $167.48M Feb 26, 2026
FY2025 Dec 29, 2024 $90.03M Feb 26, 2026
FY2024 Dec 31, 2023 $82.50M Feb 27, 2025
FY2023 Dec 25, 2022 $56.33M Mar 7, 2024
FY2022 Dec 26, 2021 $38.18M Mar 9, 2023
FY2021 Dec 27, 2020 $28.99M Mar 10, 2022
FY2020 Dec 29, 2019 $30.10M Mar 24, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $351.26M Feb 26, 2026
FY2025 Dec 29, 2024 $269.30M Feb 26, 2026
FY2025 Dec 31, 2023 $192.68M Feb 26, 2026
FY2025 Dec 25, 2022 $158.33M Feb 26, 2026
FY2024 Dec 26, 2021 $151.59M Feb 27, 2025
FY2023 Dec 27, 2020 $142.21M Mar 7, 2024
FY2020 Dec 29, 2019 $8.56M Mar 24, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 1 Feb 26, 2026
FY2025 Dec 29, 2024 1 Feb 26, 2026
FY2025 Dec 31, 2023 0 Feb 26, 2026
FY2024 Dec 25, 2022 0 Feb 27, 2025
FY2023 Dec 26, 2021 0 Mar 7, 2024
FY2020 Dec 27, 2020 0 Mar 24, 2021
FY2020 Sep 27, 2020 0 Mar 24, 2021
FY2020 Jun 28, 2020 0 Mar 24, 2021
FY2020 Mar 29, 2020 0 Mar 24, 2021
FY2020 Dec 29, 2019 0 Mar 24, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 1 Feb 26, 2026
FY2025 Dec 29, 2024 1 Feb 26, 2026
FY2025 Dec 31, 2023 0 Feb 26, 2026
FY2024 Dec 25, 2022 0 Feb 27, 2025
FY2023 Dec 26, 2021 0 Mar 7, 2024
FY2020 Dec 27, 2020 0 Mar 24, 2021
FY2020 Sep 27, 2020 0 Mar 24, 2021
FY2020 Jun 28, 2020 0 Mar 24, 2021
FY2020 Mar 29, 2020 0 Mar 24, 2021
FY2020 Dec 29, 2019 0 Mar 24, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $48.83M Feb 26, 2026
FY2025 Dec 29, 2024 $150.60M Feb 26, 2026
FY2024 Dec 31, 2023 $84.15M Feb 27, 2025
FY2023 Dec 25, 2022 $12.91M Mar 7, 2024
FY2022 Dec 26, 2021 $30.97M Mar 9, 2023
FY2021 Dec 27, 2020 $29.54M Mar 10, 2022
FY2020 Dec 29, 2019 $1.27M Mar 24, 2021