Vital Farms, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vital Farms, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Consumer Defensive companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$103Over the last 3 years, every $100 of reported profit came with $103 of operating cash.
Lower than 93% of Consumer Defensive companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 75% of Consumer Defensive companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 54% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$16Sales grew 110% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 59% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+110% / +142%In 3 years sales changed by +110% while total assets changed by +142%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 51% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 91% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vital Farms, Inc. made a loss over the last year. Vital Farms, Inc. owes $0.43 for every $1 it owns. Net profit rose 24% in the year to Dec 2025, and grew 276% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossVital Farms, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.38The share price is 1.38 times Vital Farms, Inc.'s book value per share, lower than 63% of Consumer Defensive companies in United States.
Market cap
$392 MThe total market value of all of Vital Farms, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$284 MWhat Vital Farms, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.61Net worth divided by the number of shares. The share price of $9.14 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
0.1%Vital Farms, Inc. earned 0.1% on its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in United States.
Owes vs Owns
0.43×Vital Farms, Inc. owes $0.43 for every $1 it owns (low), lower than 70% of Consumer Defensive companies in United States.
Dividend yield
NoneVital Farms, Inc. does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Dec 2025, and grew 276% a year on average over 3 years.
Profit margin
8.7%Vital Farms, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from Vital Farms, Inc.'s business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
101.1×Vital Farms, Inc.'s operating profit covered its interest costs 101.1 times in the year to Dec 2025.
Cash vs debt
Net cashVital Farms, Inc. held $60 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vital Farms, Inc.: $392 M ÷ $284 M (30 Jun 2026) = 1.4.
What is Vital Farms, Inc.'s return on equity?
Vital Farms, Inc. earned 0.1% on its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in United States.
How much does Vital Farms, Inc. owe compared with what it owns?
Vital Farms, Inc. owes $0.43 for every $1 it owns (low), lower than 70% of Consumer Defensive companies in United States.
Does Vital Farms, Inc. pay a dividend?
No. Vital Farms, Inc. does not currently pay a dividend.
Is Vital Farms, Inc.'s revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.