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Annual data and sources

Vital Farms, Inc. (VITL) · Nasdaq · USD · Sector unavailable · CIK 0001579733

Annual coverage: 2018-12-30–2025-12-28 (8 periods). Financial snapshot built 2026-10-09.

VITL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Vital Farms, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
1.491.44-1.05UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-29
1.251.180.80UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
0.620.590.91UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-25
0.030.03-0.43UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-26
0.060.060.02UnavailableUnavailableBasic EPS (2024-03-07)
Diluted EPS (2024-03-07)
Operating cash flow (2024-03-07) · Capex (2024-03-07)
2020
2020-12-27
0.310.270.04UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2019
2019-12-29
0.090.07-0.28UnavailableUnavailableBasic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2022-03-10)
2018
2018-12-30
0.220.160.27UnavailableUnavailableBasic EPS (2021-03-24)
Diluted EPS (2021-03-24)
Operating cash flow (2021-03-24) · Capex (2021-03-24)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2816.50Unavailable
Inputs & filings

revenue: 759444000; averageDilutedShares: 46019607; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44797125

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-2913.44Unavailable
Inputs & filings

revenue: 606307000; averageDilutedShares: 45127128; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44042355

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-3110.89Unavailable
Inputs & filings

revenue: 471857000; averageDilutedShares: 43312836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41684649

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2025-02-27)
2022-12-258.33Unavailable
Inputs & filings

revenue: 362050000; averageDilutedShares: 43469586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40746990

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-03-07)
2021-12-266.02Unavailable
Inputs & filings

revenue: 260901000; averageDilutedShares: 43321733; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40493969

revenue (2024-03-07)
averageDilutedShares (2024-03-07)
periodEndShares (2023-03-09)
2020-12-276.51Unavailable
Inputs & filings

revenue: 214280000; averageDilutedShares: 32914653; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39440040

revenue (2023-03-09)
averageDilutedShares (2023-03-09)
periodEndShares (2022-03-10)
2019-12-293.90Unavailable
Inputs & filings

revenue: 140733000; averageDilutedShares: 36071015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25934980

revenue (2022-03-10)
averageDilutedShares (2022-03-10)
periodEndShares (2021-03-24)
2018-12-303.03Unavailable
Inputs & filings

revenue: 106713000; averageDilutedShares: 35258594; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-24)
averageDilutedShares (2021-03-24)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-28-6.35-72.7726.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48235000,"capex":{"accession":"0001193125-26-073423","end":"2025-12-28","filed":"2026-02-26","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-073423","end":"2025-12-28","filed":"2026-02-26","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":759444000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"netIncome":{"value":66282000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"operatingIncome":{"value":88373000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingAssets":{"value":359332000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingCurrentLiabilities":{"value":78529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingCapitalEmployed":{"value":280803000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":269302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingTotalEquity":{"value":269302000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingCash":{"value":150601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingCommonEquity":{"value":269302000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":518738000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCurrentLiabilities":{"value":121578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCapitalEmployed":{"value":397160000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":351260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingTotalEquity":{"value":351260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCash":{"value":48831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCommonEquity":{"value":351260000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66282000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24982000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"pretaxIncome":{"value":91264000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"effectiveTaxRate":{"value":0.27373334502103785,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64182363.10045582,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":338981500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":310281000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.351357045417437; cashConversion: -72.77239672912707; roce: 26.070154270955793

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-295.9767.7625.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36178000,"capex":{"accession":"0001193125-26-073423","end":"2024-12-29","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-073423","end":"2024-12-29","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":606307000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"netIncome":{"value":53388000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"operatingIncome":{"value":63552000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingAssets":{"value":275178000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"openingCurrentLiabilities":{"value":65221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"openingCapitalEmployed":{"value":209957000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingTotalEquity":{"value":192677000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"openingCash":{"value":84149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":359332000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCurrentLiabilities":{"value":78529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCapitalEmployed":{"value":280803000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":269302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingTotalEquity":{"value":269302000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCash":{"value":150601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingCommonEquity":{"value":269302000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53388000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"pretaxIncome":{"value":67538000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"effectiveTaxRate":{"value":0.20951168231217981,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50237113.565696344,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":245380000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.966944138860346; cashConversion: 67.76429160110887; roce: 25.899421305729888

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-318.34153.9917.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39368000,"capex":{"accession":"0001193125-26-073423","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2022-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-073423","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2022-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":471857000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"netIncome":{"value":25566000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"operatingIncome":{"value":33254000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingAssets":{"value":214666000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"openingCurrentLiabilities":{"value":47652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"openingCapitalEmployed":{"value":167014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-25","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"openingTotalEquity":{"value":158332000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"openingCash":{"value":12914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":275178000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"closingCurrentLiabilities":{"value":65221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"closingCapitalEmployed":{"value":209957000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingTotalEquity":{"value":192677000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"closingCash":{"value":84149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25566000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6635000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"pretaxIncome":{"value":32201000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"effectiveTaxRate":{"value":0.20604950156827428,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26402029.874848608,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":188485500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.343205674600568; cashConversion: 153.9857623406086; roce: 17.642736443917435

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-03-07) · roce component 3 (2024-03-07) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-25-5.13-1,509.431.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18566000,"capex":{"accession":"0000950170-25-028365","end":"2022-12-25","filed":"2025-02-27","form":"10-K","start":"2021-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-028365","end":"2022-12-25","filed":"2025-02-27","form":"10-K","start":"2021-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362050000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"netIncome":{"value":1230000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"operatingIncome":{"value":2104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"openingAssets":{"value":189942000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"openingCurrentLiabilities":{"value":37990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"openingCapitalEmployed":{"value":151952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":151585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"openingTotalEquity":{"value":151585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"openingCash":{"value":30966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":214666000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"closingCurrentLiabilities":{"value":47652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"closingCapitalEmployed":{"value":167014000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-25","filed":"2026-02-26","accession":"0001193125-26-073423","form":"10-K"},"closingTotalEquity":{"value":158332000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"closingCash":{"value":12914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-25","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1251000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1601000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"pretaxIncome":{"value":2831000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"effectiveTaxRate":{"value":0.5655245496291064,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":914136.3475803602,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":159483000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.128020991575749; cashConversion: -1509.4308943089432; roce: 1.3192628681426861

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-03-07) · roce component 5 (2024-03-07)
2021-12-260.3740.760.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":971000,"capex":{"accession":"0000950170-24-027602","end":"2021-12-26","filed":"2024-03-07","form":"10-K","start":"2020-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-027602","end":"2021-12-26","filed":"2024-03-07","form":"10-K","start":"2020-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":260901000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"netIncome":{"value":2382000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"operatingIncome":{"value":52000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"openingAssets":{"value":171374000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"openingCurrentLiabilities":{"value":25914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"openingCapitalEmployed":{"value":145460000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"openingTotalEquity":{"value":142210000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"openingCash":{"value":29544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":189942000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"closingCurrentLiabilities":{"value":37990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"closingCapitalEmployed":{"value":151952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-27","accession":"0000950170-25-028365","form":"10-K"},"closingTotalEquity":{"value":151585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"closingCash":{"value":30966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2429000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2028000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"pretaxIncome":{"value":354000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":148706000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3721718199623612; cashConversion: 40.76406381192275; roce: 0.034968326765564266

fcfMargin component 1 (2024-03-07) · fcfMargin component 2 (2024-03-07) · fcfMargin component 3 (2024-03-07)
cashConversion component 1 (2024-03-07) · cashConversion component 2 (2024-03-07) · cashConversion component 3 (2024-03-07)
roce component 1 (2024-03-07) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-270.5713.6413.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1212000,"capex":{"accession":"0000950170-23-006950","end":"2020-12-27","filed":"2023-03-09","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-006950","end":"2020-12-27","filed":"2023-03-09","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":214280000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"netIncome":{"value":8884000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"operatingIncome":{"value":12228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"openingAssets":{"value":61948000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"openingCurrentLiabilities":{"value":24997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"openingCapitalEmployed":{"value":36951000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"openingTotalEquity":{"value":8638000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"openingCash":{"value":1274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":171374000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"closingCurrentLiabilities":{"value":25914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"closingCapitalEmployed":{"value":145460000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-03-07","accession":"0000950170-24-027602","form":"10-K"},"closingTotalEquity":{"value":142210000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"closingCash":{"value":29544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8800000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2770000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"pretaxIncome":{"value":11654000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"effectiveTaxRate":{"value":0.23768663119958813,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9321567.873691436,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":91205500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5656150830688819; cashConversion: 13.64250337685727; roce: 13.407086195459703

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09) · cashConversion component 3 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24) · roce component 4 (2022-03-10) · roce component 5 (2022-03-10)
2019-12-29-7.21-306.49Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10151000,"capex":{"accession":"0001564590-22-009480","end":"2019-12-29","filed":"2022-03-10","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-009480","end":"2019-12-29","filed":"2022-03-10","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140733000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"netIncome":{"value":3312000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"operatingIncome":{"value":3350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4267000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":61948000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"closingCurrentLiabilities":{"value":24997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"closingCapitalEmployed":{"value":36951000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"closingTotalEquity":{"value":8638000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-09","accession":"0000950170-23-006950","form":"10-K"},"closingCash":{"value":1274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2385000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"pretaxIncome":{"value":4418000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001564590-22-009480","form":"10-K"},"effectiveTaxRate":{"value":0.25033952014486194,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2511362.6075147125,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.212949343792856; cashConversion: -306.49154589371983; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24)
2018-12-308.89168.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9484000,"capex":{"accession":"0001564590-21-014969","end":"2018-12-30","filed":"2021-03-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-014969","end":"2018-12-30","filed":"2021-03-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106713000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"netIncome":{"value":5629000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"operatingIncome":{"value":6767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-2002000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":4267000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5797000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":723000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"pretaxIncome":{"value":6352000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-24","accession":"0001564590-21-014969","form":"10-K"},"effectiveTaxRate":{"value":0.11382241813602015,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5996763.696473552,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.887389540168488; cashConversion: 168.48463314976016; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30

fcfMargin component 1 (2021-03-24) · fcfMargin component 2 (2021-03-24) · fcfMargin component 3 (2021-03-24)
cashConversion component 1 (2021-03-24) · cashConversion component 2 (2021-03-24) · cashConversion component 3 (2021-03-24)
roce component 1 (2021-03-24)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-28759,444,000.0011.648.73
Inputs & filings

revenue: 759444000; operatingIncome: 88373000; netIncome: 66282000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-29606,307,000.0010.488.81
Inputs & filings

revenue: 606307000; operatingIncome: 63552000; netIncome: 53388000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-31471,857,000.007.055.42
Inputs & filings

revenue: 471857000; operatingIncome: 33254000; netIncome: 25566000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-25362,050,000.000.580.34
Inputs & filings

revenue: 362050000; operatingIncome: 2104000; netIncome: 1230000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-26260,901,000.000.020.91
Inputs & filings

revenue: 260901000; operatingIncome: 52000; netIncome: 2382000

revenue (2024-03-07)
operatingIncome (2024-03-07)
netIncome (2024-03-07)
2020-12-27214,280,000.005.714.15
Inputs & filings

revenue: 214280000; operatingIncome: 12228000; netIncome: 8884000

revenue (2023-03-09)
operatingIncome (2023-03-09)
netIncome (2023-03-09)
2019-12-29140,733,000.002.382.35
Inputs & filings

revenue: 140733000; operatingIncome: 3350000; netIncome: 3312000

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)
2018-12-30106,713,000.006.345.27
Inputs & filings

revenue: 106713000; operatingIncome: 6767000; netIncome: 5629000

revenue (2021-03-24)
operatingIncome (2021-03-24)
netIncome (2021-03-24)

Vital Farms, Inc. (VITL) P/E ratio history

The interactive P/E chart contains all 324 stored weekly price points (2020-07-31–2026-10-08); 324 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2020-12-27–2025-12-28. Latest eligible diluted P/E: 22.03×; basic P/E: 21.30×, for fiscal end 2025-12-28, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-2631.73Adjusted close21.3022.03Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-292024-12-2737.35Adjusted close29.8831.65Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2915.69Adjusted close25.3126.59Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-252022-12-2315.48Adjusted close516.00516.00Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-262021-12-2317.31Adjusted close288.50288.50Basic EPS (2024-03-07) Diluted EPS (2024-03-07)
2020-12-272020-12-2426.66Adjusted close86.0098.74Basic EPS (2023-03-09) Diluted EPS (2023-03-09)
2019-12-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-10) Diluted EPS (2022-03-10)
2018-12-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-24) Diluted EPS (2021-03-24)

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