Vital Farms, Inc.

VITL - Financial Snapshot

Consumer Defensive sector | Farm Products industry

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Metrics for VITL

Price $13.0
Shares Outstanding 42.85M
All-Time Low $7.89
52-Week Low $15.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((113,351,000 - 167,478,000) / 42,848,454) = -1.2632
Net Current Assets / Share $2.22
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((262,550,000 - 167,478,000) / 42,848,454) = 2.2188
Net Tangible Assets / Share $8.11
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((518,738,000 - 3,858,000 - 167,478,000) / 42,848,454) = 8.11

Earning Metrics

Max Earning Power / Share $6.04
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((27,178,000 / 0.105) / 42,848,454) = 6.0408
Adjusted Earning Power $3.63
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((16,324,000 / 0.105) / 42,848,454) = 3.6283
Non-Cash Charges to Market Cap 0.82%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-5-2026
Consecutive Years Paid No 5-5-2026
Pays Dividend No 5-5-2026
Income indicators Value Date
Current Dividend Streak No 5-5-2026
EBITDA Positive Yes 5-5-2026
Net Income Positive Yes 5-5-2026

Metric History Explorer

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Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 1 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $7.76 347.4M ($347,402,000) 44.8M (44,797,125)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-29 42,848,454 -1,948,671

Short Interest Changes

Latest short-interest change: 12,550,951 shares (44.61% of float) | Days to cover: 4.42

Date Short Interest Delta Δ %
2026-04-27 12,550,951 shares +2,304,239 +22.49%
2026-04-17 10,246,712 shares +1,644,386 +19.12%
2026-03-24 8,602,326 shares +719,502 +9.13%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.