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Vital Farms, Inc.

VITL - Financial Snapshot

Consumer Defensive sector | Farm Products industry

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Metrics for VITL

Price $10.05
Shares Outstanding 42.94M
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 = ((83,952,000 - 289,840,000) / 42,936,010) = -4.7952
Net Current Assets / Share $-1.77
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((214,033,000 - 289,840,000) / 42,936,010) = -1.7656
Net Tangible Assets / Share $6.44
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((570,151,000 - 3,858,000 - 289,840,000) / 42,936,010) = 6.44
Avg CA Burn (Quarterly %) -3.69% (as of 11-10-2026)

Earning Metrics

Max Earning Power / Share $-0.29
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-1,295,000 / 0.105) / 42,936,010) = -0.2872
Adjusted Earning Power $-1.43
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-6,460,000 / 0.105) / 42,936,010) = -1.4329
Non-Cash Charges to Market Cap 1.16%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 8.4M (as of 11-10-2026)
Avg Net Income (5Q) -5.7M (as of 11-10-2026)
Data as of: Price 11-09-26 16:00 ET, Balance Sheet 2026-09-30, Income Statement 2026-09-30, Cash Flow 2026-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 11-10-2026
Consecutive Years Paid No 11-10-2026
Pays Dividend No 11-10-2026
Income indicators Value Date
Current Dividend Streak No 11-10-2026
EBITDA Positive No 11-10-2026
Net Income Positive No 11-10-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 4 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
2026-09-30 Quarterly $6.44 276.5M ($276,453,000) 42.9M (42,935,200)
2026-06-30 Quarterly $6.52 279.8M ($279,795,000) 42.9M (42,928,046)
2026-03-31 Quarterly $7.44 327.1M ($327,050,000) 44M (43,977,558)
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
2026-11-04 42,936,010 +4,488
2026-08-07 42,931,522 +83,068
2026-04-29 42,848,454 -1,948,671

Short Interest Changes

Latest short-interest change: 8,886,738 shares (29.82% of float) | Days to cover: 4.55

Date Short Interest Delta Δ %
2026-10-28 8,886,738 shares +199,040 +2.29%
2026-10-12 8,687,698 shares -1,767,927 -16.91%
2026-09-25 10,455,625 shares +890,715 +9.31%
2026-09-11 9,564,910 shares +1,189,053 +14.20%
2026-08-26 8,375,857 shares -367,448 -4.20%
2026-08-12 8,743,305 shares +764,500 +9.58%
2026-07-27 7,978,805 shares +566,516 +7.64%
2026-07-13 7,412,289 shares -3,989,480 -34.99%
2026-06-26 11,401,769 shares -13,565 -0.12%
2026-06-10 11,415,334 shares -2,243,801 -16.43%
2026-05-28 13,659,135 shares -457,007 -3.24%
2026-05-12 14,116,142 shares +1,565,191 +12.47%
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
2026-05-07 19,447,557 42,848,454 45.39% $9.52

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.