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Vital Farms, Inc.

VITL Consumer Staples Packaged Foods
$10.04
▲ +2.1% Today
as of Jun 7, 07:31 ET
Last 30 days -22.53% Apr 28 → Jun 05
$7.81 $9.52 $11.23 $12.94 $14.65 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.89
High
$10.15
Low
$9.69
Volume
$2M
Avg Vol
$2M
Mkt Cap
$448M
P/E (TTM)
14.55
Beta
52w High
$53.12
52w Low
$7.95
Div Yield
Shares Out
$44M

Overview

52-week range
$7.95
$53
5% of range
Avg surprise (last 2)
-40.4%
Avg reaction (last 2)
-15.0%
0% positive
Latest IV / EM
90%
EM ±12.5% · $10 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.03$0.08$0.20$0.31$0.43 Actual $0.15Actual $0.10Actual $0.43Actual $0.36Actual $0.16Actual $0.37Est $0.26Actual $0.36Actual $0.36Actual $-0.03Est $0.13 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$51M$104M$156M$209M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.03 $0.13 -123.1% -108.1% -20.7% earnings
Sun Sep 28, 2025Sep 2025 $0.36 financials
Sun Jun 29, 2025Jun 2025 $0.36 financials
Thu May 8, 2025Mar/2025 $0.37 $0.26 +42.3% -9.3% earnings
Sun Sep 29, 2024Sep 2024 $0.16 financials
Sun Jun 30, 2024Jun 2024 $0.36 financials
Sun Mar 31, 2024Mar 2024 $0.43 financials
Sun Sep 24, 2023Sep 2023 $0.10 financials
Sun Jun 25, 2023Jun 2023 $0.15 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$187M$199M$185M$162M$145M$147M
Cost of revenue$134M$124M$113M$100M$92M$90M
Gross profit$53M$75M$72M$63M$53M$58M
Operating income$-2M$21M$24M$22M$9M$17M
Net income$-2M$16M$17M$17M$7M$16M
EPS (diluted)$-0.03$0.36$0.36$0.37$0.16$0.36

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$37M$49M$94M$108M$156M$151M$150M$133M
Inventory$90M$66M$52M$43M$35M$24M$33M$31M
Total current assets$209M$263M$272M$275M$260M$246M$252M$234M
Total assets$493M$519M$482M$431M$377M$359M$345M$320M
Long-term debt
Total liabilities$162M$167M$150M$121M$88M$90M$91M$82M
Total equity$331M$351M$331M$310M$289M$269M$253M$238M

Implied volatility — last 90 days

84%87%89%92%94% Jun 07 — IV 90% · EM ±12.4%

Sector peers

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