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Vital Farms VITL Cash & Equivalents

Cash & Equivalents at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$394.05M-20.8%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%
General Mills logo
General MillsGIS
$785.5M+50.7%
Tyson Foods logo
Tyson FoodsTSN
$500M-49.6%
POS
Post HoldingsPOST
$271.4M-56.6%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$122.71M+5.3%

Other financials

Income statement

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Revenue$187.2M+15.4%
Gross profit$53.0M-15.2%
Operating income-$2.3M-111%
Net income-$1.5M-109%
EPS (diluted)-$0.03-108%

Balance sheet

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Total debt$60.0M+155%
Total equity$158.3M+4.5%
Total assets$492.6M+30.7%

Cash flow

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Operating cash flow-$18.6M-452%
CapEx$20.8M+564%
Free cash flow-$39.3M-1,931%

Valuation

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Market cap$457.62M-71.6%
Enterprise value$481.01M-67.5%
P/E9.6×-21.9×
P/S0.6×-2.0×

Profitability

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Gross margin35.2%-2.4pp
Operating margin8.2%-1.7pp
Net margin6.1%-2.2pp
FCF margin-11.4%-14.5pp

Returns & leverage

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Return on equity0.8%—
Debt / equity0.1×+0.1×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Vital Farms in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Vital Farms’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vital Farms's cash & equivalents?
Vital Farms (VITL) reported cash & equivalents of $36.63M in Q1 2026.
How has Vital Farms's cash & equivalents changed year-over-year?
Vital Farms's cash & equivalents decreased by 76.6% year-over-year, from $156.31M to $36.63M.
What is the long-term trend for Vital Farms's cash & equivalents?
Over 5 years (2020 to 2025), Vital Farms's cash & equivalents has grown at a 10.6% compound annual growth rate (CAGR), from $29.54M to $48.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.