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Vital Farms VITL Cash & Equivalents

Cash & Equivalents at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$113.54M-77.3%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%
Tyson Foods logo
Tyson FoodsTSN
$500M-49.6%
POS
Post HoldingsPOST
$272.5M-74.4%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$135.47M+39.8%
Lifeway Foods logo
Lifeway FoodsLWAY
$5.6M-71.2%

Other financials

Income statement

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Revenue$166.0M-10.1%
Gross profit$10.9M-84.8%
Operating income-$40.1M-269%
Net income-$31.1M-287%
EPS (diluted)-$0.72-300%

Balance sheet

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Total debt$114.1M+419%
Total equity$158.3M+4.5%
Total assets$502.1M+16.6%

Cash flow

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Operating cash flow-$27.4M
CapEx$16.7M+143%
Free cash flow-$44.1M-478%

Valuation

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Market cap$483.41M-76.6%
Enterprise value$576.31M-70.8%
P/E3,098.8×+3,059×
P/S0.6×-2.5×

Profitability

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Gross margin28.1%-9.5pp
Operating margin0%-10.3pp
Net margin0%-7.8pp
FCF margin-16.5%-16.6pp

Returns & leverage

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Return on equity0.8%
Debt / equity0.1×+0.1×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Vital Farms in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Vital Farms’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336753

FAQ

What is Vital Farms's cash & equivalents?
Vital Farms (VITL) reported cash & equivalents of $21.24M in Q2 2026.
How has Vital Farms's cash & equivalents changed year-over-year?
Vital Farms's cash & equivalents decreased by 80.4% year-over-year, from $108.22M to $21.24M.
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.

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