arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Vital Farms, Inc.

VITL Consumer Staples Packaged Foods
$10.00
▲ +0.8% Today
as of Sep 4, 16:56 ET
Last 30 days -28.22% Jul 28 → Sep 04
$9.61 $10.74 $11.87 $13.00 $14.13 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$10.10
High
$10.09
Low
$9.82
Volume
$1M
Avg Vol
$2M
Mkt Cap
$498M
P/E (TTM)
Beta
52w High
$51.93
52w Low
$7.95
Div Yield
Shares Out
$43M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$7.95
$52
5% of range
Avg surprise (last 3)
-15.8%
Avg reaction (last 2)
-15.0%
0% positive
Latest IV / EM
63%
EM ±9.8% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.72$-0.43$-0.15$0.14$0.43 Actual $0.16Actual $0.15Actual $0.10Actual $0.43Actual $0.36Actual $0.16Actual $0.37Est $0.26Actual $0.36Est $0.27Actual $0.36Actual $-0.03Est $0.13Actual $-0.72 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-31M$29M$89M$149M$209M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $-0.72 financials
Thu May 7, 2026Mar/2026 $-0.03 $0.13 -123.1% -108.1% -20.7% earnings
Sun Sep 28, 2025Sep 2025 $0.36 financials
Thu Aug 7, 2025Jun/2025 $0.36 $0.27 +33.3% earnings
Thu May 8, 2025Mar/2025 $0.37 $0.26 +42.3% -9.3% earnings
Sun Sep 29, 2024Sep 2024 $0.16 financials
Sun Jun 30, 2024Jun 2024 $0.36 financials
Sun Mar 31, 2024Mar 2024 $0.43 financials
Sun Sep 24, 2023Sep 2023 $0.10 financials
Sun Jun 25, 2023Jun 2023 $0.15 financials
Sun Mar 26, 2023Mar 2023 $0.16 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$166M$187M$199M$185M$162M$145M
Cost of revenue$155M$134M$124M$113M$100M$92M
Gross profit$11M$53M$75M$72M$63M$53M
Operating income$-40M$-2M$21M$24M$22M$9M
Net income$-31M$-2M$16M$17M$17M$7M
EPS (diluted)$-0.72$-0.03$0.36$0.36$0.37$0.16

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$21M$37M$49M$94M$108M$156M$151M$150M
Inventory$74M$90M$66M$52M$43M$35M$24M$33M
Total current assets$163M$209M$263M$272M$275M$260M$246M$252M
Total assets$502M$493M$519M$482M$431M$377M$359M$345M
Long-term debt$30M$0
Total liabilities$218M$162M$167M$150M$121M$88M$90M$91M
Total equity$284M$331M$351M$331M$310M$289M$269M$253M

Implied volatility — last 90 days

57%166%274%383%492% Jun 07 — IV 90% · EM ±12.4%Jun 08 — IV 83% · EM ±10.9%Jun 09 — IV 94% · EM ±11.8%Jun 10 — IV 116% · EM ±13.8%Jun 11 — IV 112% · EM ±12.3%Jun 12 — IV 97% · EM ±9.9%Jun 15 — IV 121% · EM ±8.7%Jun 16 — IV 146% · EM ±8.6%Jun 17 — IV 458% · EM ±19.1%Jun 19 — IV 76% · EM ±16.8%Jun 22 — IV 75% · EM ±15.6%Jun 23 — IV 79% · EM ±16.2%Jun 24 — IV 80% · EM ±16.0%Jun 25 — IV 85% · EM ±16.6%Jun 26 — IV 92% · EM ±17.6%Jun 29 — IV 86% · EM ±15.1%Jun 30 — IV 86% · EM ±14.8%Jul 01 — IV 74% · EM ±12.4%Jul 02 — IV 71% · EM ±11.6%Jul 03 — IV 74% · EM ±11.6%Jul 06 — IV 82% · EM ±11.3%Jul 07 — IV 85% · EM ±11.3%Jul 08 — IV 81% · EM ±10.1%Jul 09 — IV 82% · EM ±9.6%Jul 10 — IV 83% · EM ±9.2%Jul 13 — IV 94% · EM ±7.8%Jul 14 — IV 79% · EM ±5.7%Jul 15 — IV 177% · EM ±10.5%Jul 16 — IV 291% · EM ±12.1%Jul 20 — IV 98% · EM ±23.2%Jul 21 — IV 89% · EM ±20.8%Jul 22 — IV 91% · EM ±20.7%Jul 23 — IV 91% · EM ±20.4%Jul 24 — IV 92% · EM ±20.4%Jul 27 — IV 99% · EM ±20.7%Jul 28 — IV 101% · EM ±20.7%Jul 29 — IV 104% · EM ±20.8%Jul 30 — IV 101% · EM ±19.8%Jul 31 — IV 99% · EM ±18.9%Aug 03 — IV 105% · EM ±18.6%Aug 04 — IV 103% · EM ±17.8%Aug 05 — IV 138% · EM ±23.1%Aug 06 — IV 79% · EM ±12.8%Aug 07 — IV 73% · EM ±11.4%Aug 10 — IV 102% · EM ±14.1%Aug 11 — IV 98% · EM ±13.0%Aug 12 — IV 94% · EM ±11.7%Aug 13 — IV 85% · EM ±10.0%Aug 14 — IV 164% · EM ±18.1%Aug 17 — IV 327% · EM ±27.3%Aug 18 — IV 306% · EM ±22.1%Aug 19 — IV 412% · EM ±24.3%Aug 20 — IV 492% · EM ±20.6%Aug 24 — IV 70% · EM ±14.7%Aug 25 — IV 84% · EM ±17.2%Aug 26 — IV 62% · EM ±12.3%Aug 27 — IV 61% · EM ±12.0%Aug 28 — IV 69% · EM ±13.2%Aug 31 — IV 81% · EM ±14.3%Sep 01 — IV 58% · EM ±9.9%Sep 02 — IV 64% · EM ±10.6%Sep 03 — IV 63% · EM ±10.1%Sep 04 — IV 63% · EM ±9.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.