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Annual · values20252024202320222021202020192018
Operating Cash Flow33.72 M USD64.82 M USD50.91 M USD-8.10 M USD16.32 M USD11.70 M USD-5.35 M USD11.42 M USD
Depreciation & Amortization9.25 M USD9.26 M USD7.92 M USD5.44 M USD3.54 M USD2.55 M USD1.92 M USD1.44 M USD
Stock-Based Compensation12.39 M USD10.27 M USD7.42 M USD6.04 M USD4.44 M USD2.51 M USD1.03 M USD600000 USD
Capital Expenditures81.95 M USD28.65 M USD11.54 M USD10.47 M USD16.71 M USD10.30 M USD4.80 M USD1.94 M USD
Cash Flow from Investing-134.25 M USD-7.03 M USD22.38 M USD-10.04 M USD-17.08 M USD-77.84 M USD-5.62 M USD-1.91 M USD
Cash Flow from Financing-1.23 M USD8.65 M USD-2.05 M USD83000 USD2.18 M USD94.41 M USD434000 USD-1.51 M USD
Dividends Paid
Stock Buybacks14.29 M USD
Free Cash Flow-48.23 M USD36.18 M USD39.37 M USD-18.57 M USD-386000 USD1.40 M USD-10.15 M USD9.48 M USD

Vital Farms Inc. is a food company specializing in ethically sourced, pasture-raised products. It packages, markets, and distributes shell eggs, butter, ghee, hard-boiled eggs, and liquid whole eggs under the Vital Farms and RedHill Farms brands. The company partners with a network of over 425 family-owned farms across the United States, ensuring animals have outdoor access in line with its commitment to Conscious Capitalism, which emphasizes long-term benefits for farmers, suppliers, customers, communities, the environment, employees, and stockholders. Vital Farms products are sold through retail stores and foodservice channels, including third-party distributors, direct to retailers, and commercial and non-commercial operators nationwide. Operating in the consumer defensive sector within farm products, it focuses on pasture-raised eggs and butter as core offerings. Founded in 2007 and headquartered in Austin, Texas, Vital Farms Inc. stands as a certified B Corporation dedicated to ethical food production.