V
Vital Farms, Inc. (VITL)
NGM – Real Time Price. Currency in USD
8.65
-0.09 (-1.03%)
At close: May 12, 2026, 4:00 PM EDT
8.63
-0.02 (-0.23%)
After-hours: May 12, 2026, 7:50 PM EDT
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NGM – Real Time Price. Currency in USD
8.65
-0.09 (-1.03%)
At close: May 12, 2026, 4:00 PM EDT
8.63
-0.02 (-0.23%)
After-hours: May 12, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $54.2M significantly exceeds cash reserves ($36.6M), raising financial stability concerns
Total current assets $209.2M exceed Total current liabilities $118.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-12.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$39.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.77 | 9.75 | 9.0 | |
| Quick ratio | 1.00 | 8.39 | 7.0 | |
| Debt to Equity | 0.16 | 1.32 | 9.0 | |
| Debt to Assets | 0.11 | 0.49 | 8.0 | |
| Interest coverage | -12.27 | 16.43 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 362M | 472M | 606M | 759M | 784M |
| Gross Profit | 109M | 162M | 230M | 286M | 276M |
| Operating Income | 2M | 33M | 64M | 88M | 64M |
| Net Income | 1M | 26M | 53M | 66M | 48M |
| EBITDA | 9M | 45M | 81M | 111M | 89M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.9 | -174.76 | 1.0 |
| Next quarter | 2.6 | -100.11 | 2.5 |
| Current year | 5.74 | -107.69 | 3.0 |
| Next year | 11.04 | 586.82 | 8.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.35 | -109.31 | -108.56 | -22.28 | 1.0 |
| Y/Y | 15.39 | -109 | -108.1 | -1930.96 | 3.0 |
| 3y average | 28.03 | 692.21 | 662.9 | 22.34 | 10 |
| 5y average | 28.92 | 391.15 | 372.19 | -958.67 | 7.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |