📊 VITL Key Takeaways
Is Vital Farms, Inc. (VITL) a Good Investment?
Vital Farms demonstrates strong topline growth (25.3% YoY) with healthy gross margins (28.3%), supported by a fortress balance sheet and minimal leverage. However, persistent operating losses and severe negative free cash flow (-$39.3M, -21% of revenue) create unsustainable burn dynamics that threaten long-term viability absent significant operational improvements.
Vital Farms, Inc. Key Strengths (VITL)
- Strong revenue growth of 25.3% YoY indicating market demand for products
- Healthy gross margins at 28.3% demonstrating pricing power and product quality
- Fortress balance sheet with minimal debt (0.02x D/E ratio) and $36.6M cash providing runway for operational improvements
VITL Stock Risks: Vital Farms, Inc. Investment Risks
- Severe negative free cash flow of -$39.3M (-21% FCF margin) with limited cash runway at current burn rate
- Operating unprofitability despite revenue growth signals structural cost or pricing issues that growth is not yet solving
- Capital-intensive business model ($20.8M CapEx annually) combined with operational losses constrains financial flexibility and limits investment capacity
Key Metrics to Watch
- Operating cash flow trajectory and path to positive FCF generation
- Operating margin progression toward breakeven and profitability
- Cash burn rate and absolute cash runway remaining under current operational structure
Vital Farms, Inc. (VITL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Vital Farms, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VITL Profit Margin, ROE & Profitability Analysis
VITL vs Consumer Sector: How Vital Farms, Inc. Compares
How Vital Farms, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vital Farms, Inc. Stock Overvalued? VITL Valuation Analysis 2026
Based on fundamental analysis, Vital Farms, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vital Farms, Inc. Balance Sheet: VITL Debt, Cash & Liquidity
VITL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vital Farms, Inc.'s revenue has grown significantly by 191% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.59 reflects profitable operations.
VITL Revenue Growth, EPS Growth & YoY Performance
VITL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $162.2M | -$1.5M | $-0.03 |
| Q3 2025 | $145.0M | $7.4M | $0.16 |
| Q2 2025 | $147.4M | $16.3M | $0.36 |
| Q1 2025 | $147.9M | $16.9M | $0.37 |
| Q3 2024 | $110.4M | $4.5M | $0.10 |
| Q2 2024 | $106.4M | $6.7M | $0.15 |
| Q1 2024 | $119.2M | $7.2M | $0.16 |
| Q3 2023 | $92.0M | $199.0K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vital Farms, Inc. Dividends, Buybacks & Capital Allocation
VITL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vital Farms, Inc. (CIK: 0001579733)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VITL
What is the AI rating for VITL?
Vital Farms, Inc. (VITL) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VITL's key strengths?
Claude: Strong revenue growth of 25.3% YoY indicating market demand for products. Healthy gross margins at 28.3% demonstrating pricing power and product quality.
What are the risks of investing in VITL?
Claude: Severe negative free cash flow of -$39.3M (-21% FCF margin) with limited cash runway at current burn rate. Operating unprofitability despite revenue growth signals structural cost or pricing issues that growth is not yet solving.
What is VITL's revenue and growth?
Vital Farms, Inc. reported revenue of $187.2M.
Does VITL pay dividends?
Vital Farms, Inc. does not currently pay dividends.
Where can I find VITL SEC filings?
Official SEC filings for Vital Farms, Inc. (CIK: 0001579733) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VITL's EPS?
Vital Farms, Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VITL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vital Farms, Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VITL stock overvalued or undervalued?
Valuation metrics for VITL: ROE of -0.5% (sector avg: 18%), net margin of -0.8% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is VITL's AI grade for 2026?
Our dual AI analysis gives Vital Farms, Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VITL's free cash flow?
Vital Farms, Inc.'s operating cash flow is $-18.6M, with capital expenditures of $20.8M. FCF margin is -21.0%.
How does VITL compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -0.8% (avg: 8%), ROE -0.5% (avg: 18%), current ratio 1.77 (avg: 1.5).