Vital Farms, Inc. (VITL)
Every figure this model derived for VITL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 109,416,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 21,239,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 162,893,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 147,579,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 283,653,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 1,032,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | -16,710,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 765,672,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 7,880,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up VITL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.31 |
| current ratio | 1.1 |
| current ratio reported | 1.1 |
| dilution pct | 1.98 |
| ebit cagr | -40.98 |
| ebit yoy | -99.51 |
| ev ebit | 1200.42 |
| ev owner earnings | -2.97 |
| ev sales | 0.52 |
| fcf margin | -16.47 |
| growth cv | 0.2 |
| interest cover | 0.32 |
| net debt ebitda | 1.7 |
| operating margin | 0.04 |
| owner earnings margin | -17.5 |
| revenue growth | 16.37 |
| revenue growth per share | 14.11 |
| roic | 0.09 |
| rule of 40 | 16.42 |
| sbc pct revenue | 1.03 |
Everything else this filing tags
368 more elements from VITL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 502,078,000 | 2026-06-28 | 50 | USD |
LiabilitiesAndStockholdersEquity | 502,078,000 | 2026-06-28 | 50 | USD |
CommonStockSharesAuthorized | 310,000,000 | 2026-06-28 | 50 | shares |
CostOfGoodsAndServicesSold | 289,245,000 | 2026-06-28 | 90 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 283,653,000 | 2026-06-28 | 90 | USD |
PropertyPlantAndEquipmentGross | 240,924,000 | 2026-06-28 | 50 | USD |
Liabilities | 218,425,000 | 2026-06-28 | 50 | USD |
LeaseCost | 192,788,000 | 2026-06-28 | 52 | USD |
PropertyPlantAndEquipmentNet | 192,224,000 | 2026-06-28 | 50 | USD |
AdditionalPaidInCapitalCommonStock | 166,833,000 | 2026-06-28 | 50 | USD |
OperatingLeaseRightOfUseAsset | 122,412,000 | 2026-06-28 | 33 | USD |
RetainedEarningsAccumulatedDeficit | 116,808,000 | 2026-06-28 | 50 | USD |
OperatingExpenses | 106,418,000 | 2026-06-28 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 91,264,000 | 2025-12-28 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 84,740,000 | 2026-06-28 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 81,205,000 | 2026-06-28 | 18 | USD |
InventoryNet | 73,889,000 | 2026-06-28 | 50 | USD |
OperatingLeaseLiability | 70,259,000 | 2026-06-28 | 18 | USD |
GrossProfit | 63,939,000 | 2026-06-28 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 57,233,000 | 2023-03-26 | 10 | USD |
AccountsPayableCurrent | 56,212,000 | 2026-06-28 | 50 | USD |
ComprehensiveIncomeNetOfTax | 53,768,000 | 2024-12-29 | 14 | USD |
AccruedLiabilitiesCurrent | 53,222,000 | 2026-06-28 | 51 | USD |
AccountsReceivableNetCurrent | 50,695,000 | 2026-06-28 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 49,703,000 | 2026-06-28 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,700,000 | 2026-06-28 | 50 | USD |
IncreaseDecreaseInInventories | 47,794,000 | 2025-12-28 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,007,009 | 2026-06-28 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,007,009 | 2026-06-28 | 90 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 43,002,000 | 2026-06-28 | 53 | USD |
CommonStockSharesIssued | 42,928,046 | 2026-06-28 | 50 | shares |
CommonStockSharesOutstanding | 42,928,046 | 2026-06-28 | 50 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -42,649,000 | 2026-06-28 | 90 | USD |
OperatingIncomeLoss | -42,479,000 | 2026-06-28 | 90 | USD |
MarketingAndAdvertisingExpense | 41,330,000 | 2025-12-28 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 38,199,000 | 2026-06-28 | 33 | USD |
PaymentsForRepurchaseOfCommonStock | 35,151,000 | 2026-06-28 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -34,704,000 | 2025-12-28 | 14 | USD |
OperatingLeasePayments | 34,704,000 | 2025-12-28 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -32,620,000 | 2026-06-28 | 74 | USD |
ProfitLoss | -32,587,000 | 2026-06-28 | 90 | USD |
OperatingLeaseLiabilityCurrent | 32,060,000 | 2026-06-28 | 33 | USD |
NetIncomeLoss | -31,065,000 | 2026-06-28 | 122 | USD |
IncreaseDecreaseInOperatingCapital | 30,010,000 | 2026-06-28 | 22 | USD |
LongTermDebt | 30,000,000 | 2026-06-28 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 30,000,000 | 2026-06-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,200,000 | 2025-12-28 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 27,604,000 | 2026-06-28 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,592,000 | 2026-06-28 | 56 | USD |
DeferredTaxAssetsGross | 27,195,000 | 2025-12-28 | 13 | USD |
DeferredTaxAssetsNet | 27,114,000 | 2025-12-28 | 13 | USD |
DeferredIncomeTaxLiabilities | 26,418,000 | 2025-12-28 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 24,293,000 | 2025-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,913,000 | 2026-06-28 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 23,036,000 | 2020-12-27 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 23,036,000 | 2020-06-28 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 22,000,000 | 2026-06-28 | 40 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 21,281,000 | 2025-12-28 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,239,000 | 2026-06-28 | 100 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 20,896,385 | 2026-06-28 | 50 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,165,000 | 2025-12-28 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,479,000 | 2025-12-28 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 16,971,000 | 2025-12-28 | 17 | USD |
IncreaseDecreaseInAccountsPayable | 16,931,000 | 2025-12-28 | 34 | USD |
TreasuryStockCommonValue | 16,276,000 | 2021-06-27 | 12 | USD |
VariableLeaseCost | 15,717,000 | 2026-06-28 | 51 | USD |
OtherSellingGeneralAndAdministrativeExpense | 15,563,000 | 2020-12-27 | 8 | USD |
StockRepurchasedDuringPeriodValue | 15,151,000 | 2026-06-28 | 3 | USD |
CapitalizedComputerSoftwareNet | 15,139,000 | 2026-06-28 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,874,000 | 2026-06-28 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,815,000 | 2026-03-29 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 14,815,000 | 2026-03-29 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 14,807,000 | 2026-03-29 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 14,807,000 | 2026-03-29 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 14,807,000 | 2026-03-29 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,430,000 | 2025-12-28 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | 14,331,000 | 2025-12-28 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 14,289,000 | 2019-12-29 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 14,097,000 | 2019-12-29 | 3 | USD |
ProceedsFromMinorityShareholders | 14,097,000 | 2019-12-29 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,097,000 | 2019-12-29 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 13,500,000 | 2025-12-28 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,483,000 | 2026-06-28 | 50 | USD |
InventoryValuationReserves | 13,197,000 | 2026-06-28 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,323,000 | 2021-09-26 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,904,000 | 2026-06-28 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,704,000 | 2025-12-28 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,494,000 | 2020-12-27 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 11,229,000 | 2025-12-28 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,946,000 | 2026-06-28 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,538,000 | 2026-06-28 | 6 | USD |
ContractualObligationDueAfterFifthYear | 10,300,000 | 2022-09-25 | 1 | USD |
IncomeTaxExpenseBenefit | -10,062,000 | 2026-06-28 | 90 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10,052,000 | 2025-12-28 | 11 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-28 | 24 | shares |
DebtInstrumentPeriodicPayment | 10,000,000 | 2024-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -9,831,000 | 2026-06-28 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,284,000 | 2026-06-28 | 56 | USD |
OperatingLeaseCost | 8,675,000 | 2026-06-28 | 51 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,526,000 | 2026-06-28 | 50 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,330,000 | 2026-06-28 | 18 | USD |
InventoryWriteDown | 8,274,000 | 2026-06-28 | 26 | USD |
RepaymentsOfLinesOfCredit | 8,245,000 | 2020-12-27 | 13 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 8,192,876 | 2020-06-28 | 2 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 8,192,876 | 2020-06-28 | 12 | shares |
IncreaseDecreaseInOtherOperatingAssets | 8,037,000 | 2025-12-28 | 3 | USD |
FinanceLeaseLiability | 7,989,000 | 2026-06-28 | 19 | USD |
PaymentsForRestructuring | 7,764,000 | 2026-06-28 | 14 | USD |
RestructuringCharges | 7,764,000 | 2026-06-28 | 14 | USD |
DepreciationAndAmortization | 7,597,000 | 2026-06-28 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,581,000 | 2026-06-28 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,432,000 | 2020-06-28 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,322,000 | 2025-12-28 | 18 | USD |
Depreciation | 6,978,000 | 2024-09-29 | 2 | USD |
LongTermDebtNoncurrent | 6,480,000 | 2020-09-27 | 5 | USD |
OtherReceivablesNetCurrent | 6,301,000 | 2026-06-28 | 10 | USD |
FinanceLeaseLiabilityCurrent | 5,892,000 | 2026-06-28 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,598,000 | 2025-12-28 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,577,000 | 2025-12-28 | 82 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,229,000 | 2026-06-28 | 18 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2020-12-27 | 8 | USD |
DepreciationDepletionAndAmortization | 4,870,000 | 2026-06-28 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,770,000 | 2026-06-28 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,748,000 | 2026-06-28 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,700,000 | 2026-06-28 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,700,000 | 2025-12-28 | 3 | USD |
EffectOnFutureEarningsOffsetAmount | 4,700,000 | 2026-06-28 | 2 | USD |
AccruedProfessionalFeesCurrent | 4,536,000 | 2026-06-28 | 46 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,482,401 | 2020-09-27 | 8 | shares |
DeferredTaxAssetsInventory | 4,468,000 | 2025-12-28 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,301,000 | 2025-12-28 | 18 | USD |
OriginationOfNotesReceivableFromRelatedParties | 4,031,000 | 2019-12-29 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,029,000 | 2021-12-26 | 16 | USD |
PrepaidExpenseCurrent | 4,002,000 | 2026-06-28 | 10 | USD |
Goodwill | 3,858,000 | 2026-06-28 | 40 | USD |
IncreaseDecreaseInDepositOtherAssets | 3,755,000 | 2024-12-29 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,654,000 | 2021-12-26 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,456,000 | 2025-12-28 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,097,000 | 2026-06-28 | 14 | USD |
CapitalizedComputerSoftwareGross | 3,084,000 | 2026-06-28 | 8 | USD |
FinanceLeasePrincipalPayments | 2,918,000 | 2026-06-28 | 54 | USD |
TreasuryStockSharesAcquired | 2,852,770 | 2019-04-30 | 4 | shares |
FinanceLeaseRightOfUseAssetAmortization | 2,726,000 | 2026-06-28 | 51 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,561,000 | 2025-12-28 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,558,000 | 2025-12-28 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,383,000 | 2026-06-28 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,383,000 | 2026-06-28 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,383,000 | 2026-06-28 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,236,000 | 2025-12-28 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,141,000 | 2026-06-28 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 2,097,000 | 2026-06-28 | 30 | USD |
RepaymentsOfSecuredDebt | 2,015,000 | 2020-12-27 | 8 | USD |
IncomeTaxesPaidNet | -2,001,000 | 2026-06-28 | 54 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 1,993,000 | 2022-09-25 | 10 | USD |
AccruedMarketingCostsCurrent | 1,931,000 | 2026-06-28 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,731,000 | 2020-06-28 | 1 | USD |
AccruedIncomeTaxesCurrent | 1,673,000 | 2026-06-28 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,619,000 | 2026-06-28 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,476,000 | 2021-12-26 | 5 | USD |
IncomeTaxesReceivable | 1,446,000 | 2026-06-28 | 25 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,410,000 | 2025-12-28 | 20 | USD |
AmortizationOfIntangibleAssets | 1,397,000 | 2026-06-28 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -1,378,000 | 2026-06-28 | 94 | USD |
AllocatedShareBasedCompensationExpense | 1,378,000 | 2026-06-28 | 82 | USD |
PaymentsOfDebtIssuanceCosts | 1,364,000 | 2020-06-28 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,352,000 | 2026-06-28 | 50 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,331,000 | 2026-06-28 | 44 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,325,000 | 2020-12-27 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,303,000 | 2025-12-28 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,266,000 | 2022-12-25 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,254,000 | 2021-12-26 | 7 | USD |
UnrecognizedTaxBenefits | 1,174,000 | 2025-12-28 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,167,647 | 2026-06-28 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,167,647 | 2026-06-28 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,164,965 | 2026-06-28 | 26 | shares |
LongTermDebtCurrent | 1,104,000 | 2020-09-27 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | 1,100,000 | 2025-12-28 | 3 | USD |
ShortTermLeaseCost | 1,084,000 | 2026-06-28 | 51 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,079,000 | 2025-12-28 | 13 | USD |
InterestIncomeOperating | 1,000,000 | 2026-06-28 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 992,000 | 2025-12-28 | 49 | USD |
DeferredTaxAssetsOther | 962,000 | 2025-12-28 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 903,000 | 2020-12-27 | 6 | USD |
PaymentsOfStockIssuanceCosts | 903,000 | 2019-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 877,078 | 2026-06-28 | 78 | shares |
DeferredIncomeTaxLiabilitiesNet | 849,000 | 2021-09-26 | 13 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 846,000 | 2020-12-27 | 14 | USD |
NotesReceivableRelatedPartiesNoncurrent | 844,000 | 2020-06-28 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 782,000 | 2025-12-28 | 13 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -774,000 | 2022-12-25 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 696,000 | 2025-12-28 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 682,000 | 2025-12-28 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 664,000 | 2020-06-28 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -614,000 | 2025-12-28 | 18 | USD |
OperatingLeasesRentExpenseNet | 583,000 | 2021-12-26 | 24 | USD |
DerivativeGainLossOnDerivativeNet | -563,000 | 2026-06-28 | 23 | USD |
OtherNonoperatingIncomeExpense | -559,000 | 2026-06-28 | 90 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 551,000 | 2025-09-28 | 4 | USD |
OtherLiabilitiesNoncurrent | 550,000 | 2026-06-28 | 50 | USD |
InterestExpense | 512,000 | 2024-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 507,473 | 2025-12-28 | 25 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 499,000 | 2025-12-28 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 471,000 | 2021-12-26 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 470,000 | 2026-06-28 | 78 | USD |
InterestPaidNet | 460,000 | 2026-06-28 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 447,000 | 2021-09-26 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 442,000 | 2026-06-28 | 22 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 404,000 | 2026-06-28 | 23 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 404,000 | 2026-06-28 | 18 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -394,000 | 2024-09-29 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -383,000 | 2022-12-25 | 20 | USD |
DeferredTaxLiabilities | 371,000 | 2023-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 366,000 | 2021-09-26 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 364,000 | 2020-09-27 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 341,000 | 2026-06-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 338,000 | 2021-12-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 329,000 | 2020-09-27 | 2 | USD |
CapitalLeaseObligationsCurrent | 327,000 | 2021-12-26 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 327,000 | 2020-12-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 327,000 | 2021-12-26 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 321,000 | 2024-12-29 | 15 | USD |
FinanceLeaseInterestExpense | 306,000 | 2026-06-28 | 52 | USD |
ProceedsFromWarrantExercises | 283,000 | 2020-12-27 | 7 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 261,000 | 2026-06-28 | 27 | USD |
DepositsAssetsNoncurrent | 256,000 | 2021-09-26 | 6 | USD |
AdjustmentForAmortization | 232,000 | 2021-12-26 | 16 | USD |
TaxesPayableCurrent | 193,000 | 2026-06-28 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 192,000 | 2020-12-27 | 7 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 185,000 | 2021-06-27 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -180,000 | 2025-12-28 | 18 | USD |
NonoperatingIncomeExpense | -170,000 | 2026-06-28 | 90 | USD |
OtherAssetsNoncurrent | 163,000 | 2026-06-28 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 156,000 | 2026-06-28 | 51 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 139,000 | 2026-06-28 | 32 | USD |
ProvisionForDoubtfulAccounts | -134,000 | 2026-06-28 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 127,000 | 2020-12-27 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 121,000 | 2026-06-28 | 39 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 120,000 | 2021-09-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 115,000 | 2021-12-26 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -108,000 | 2021-09-26 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 107,000 | 2025-12-28 | 13 | USD |
DerivativeAssetsCurrent | 96,000 | 2026-06-28 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 95,000 | 2023-12-31 | 11 | USD |
CapitalLeaseObligationsNoncurrent | 83,000 | 2021-06-27 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -82,000 | 2024-12-29 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 81,000 | 2025-12-28 | 11 | USD |
ValuationAllowancesAndReservesBalance | 81,000 | 2025-12-28 | 17 | USD |
DeferredIncomeTaxAssetsNet | 79,000 | 2021-12-26 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -76,000 | 2025-12-28 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 71,000 | 2026-06-28 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 67,000 | 2021-06-27 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 50,000 | 2024-12-29 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -46,000 | 2026-06-28 | 48 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -45,000 | 2026-06-28 | 45 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -45,000 | 2026-06-28 | 45 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 44,000 | 2021-12-26 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -44,000 | 2021-12-26 | 15 | USD |
InterestReceivable | 44,000 | 2020-06-28 | 1 | USD |
DeferredFinanceCostsNet | 43,000 | 2020-09-27 | 5 | USD |
AmortizationOfFinancingCosts | 42,000 | 2026-06-28 | 37 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 40,874 | 2021-12-26 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -34,000 | 2026-06-28 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | -33,000 | 2026-06-28 | 89 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 19,000 | 2021-12-26 | 14 | USD |
OtherLiabilities | 17,000 | 2022-09-25 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 13,000 | 2025-12-28 | 11 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 13,000 | 2025-12-28 | 9 | USD |
OtherComprehensiveIncomeLossTax | -12,000 | 2026-06-28 | 45 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -12,000 | 2026-06-28 | 45 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -9,000 | 2022-12-25 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,000 | 2022-12-25 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,000 | 2026-06-28 | 45 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,000 | 2026-03-29 | 44 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 8,000 | 2026-03-29 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 8,000 | 2026-03-29 | 24 | USD |
InterestExpenseDebt | 7,000 | 2023-12-31 | 48 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,000 | 2021-03-28 | 11 | USD |
CommonStockValue | 4,000 | 2026-06-28 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,000 | 2025-12-28 | 18 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -3,000 | 2025-12-28 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,378 | 2026-06-28 | 26 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,000 | 2026-06-28 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000 | 2026-06-28 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000 | 2026-06-28 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -1,000 | 2026-06-28 | 45 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -1,000 | 2026-06-28 | 43 | USD |
AreaOfLand | 526 | 2026-06-28 | 6 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 23 | 2026-06-28 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 16 | 2026-06-28 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-28 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2026-06-28 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-12-28 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 7 | 2021-12-26 | 3 | USD/shares |
SharesIssuedPricePerShare | 5 | 2019-04-30 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2020-07-22 | 7 | pure |
NumberOfOperatingSegments | 1 | 2025-12-28 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 11 | Segment |
EarningsPerShareBasic | -1 | 2026-06-28 | 90 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-28 | 90 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-06-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2021-12-26 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2021-12-26 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 67 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-28 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-12-26 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-12-26 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-06-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-28 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 50 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-27 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 24 | USD/shares |
AssetImpairmentCharges | 0 | 2025-12-28 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2026-03-29 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-03-29 | 22 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2026-06-28 | 45 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2025-12-28 | 13 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2023-12-31 | 8 | USD |
DividendsCommonStock | 0 | 2026-06-28 | 25 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-26 | 8 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-26 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-12-26 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-12-26 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-12-25 | 19 | shares |
InterestIncomeRelatedParty | 0 | 2022-12-25 | 25 | USD |
MinorityInterest | 0 | 2022-12-25 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-12-29 | 82 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2018-12-30 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-29 | 37 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-28 | 39 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 31 | shares |
ProceedsFromStockOptionsExercised | 0 | 2026-06-28 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-26 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-28 | 24 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-28 | 24 | USD/shares |
TemporaryEquityLiquidationPreference | 0 | 2020-12-27 | 6 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-27 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-27 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-12-27 | 6 | shares |
TreasuryStockCommonShares | 0 | 2021-12-26 | 14 | shares |
ValuationAllowancesAndReservesDeductions | 0 | 2023-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 24 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2025-06-29 | 13 | Position |
ImpairedFinancingReceivableRelatedAllowance | 0 | 2022-09-25 | 3 | USD |
RestructuringReserve | 0 | 2026-06-28 | 18 | USD |
CommitmentsAndContingencies | 0 | 2023-06-25 | 8 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-06-26 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-03-29 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-28 | 3 | USD |
ReclassificationFromAociCurrentPeriodTax | 0 | 2026-06-28 | 45 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-03-29 | 25 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-12-29 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-03-29 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-03-29 | 24 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2025-12-28 | 17 | USD |
IncomeTaxCreditsAndAdjustments | 0 | 2024-12-29 | 6 | USD |
PreferredStockValue | 0 | 2026-06-28 | 22 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-28 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2025-12-28 | 7 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-28 | 3 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-28 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-28 | 3 | USD |
What to be careful about
What this model itself distrusts about VITL's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.04%, so EV/EBIT (1,200x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.5x) instead
- forward EPS growth +7110.3% is analyst consensus, not a filing: consensus 2027 EPS 0.26 against trailing 0.00, over 1 year(s), from 5 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage