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Vital Farms VITL Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$759.77M+2.2%
General Mills logo
General MillsGIS
$2.3M0.0%

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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Cash & equivalents$36.6M-76.6%
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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
Vital Farms (VITL) reported cash, cash equivalents, and marketable securities of $14.81M in Q1 2026.
How has Vital Farms's cash, cash equivalents, and marketable securities changed year-over-year?
Vital Farms's cash, cash equivalents, and marketable securities increased by 194.9% year-over-year, from $5.02M to $14.81M.
What is the long-term trend for Vital Farms's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Vital Farms's cash, cash equivalents, and marketable securities has grown at a -1.1% compound annual growth rate (CAGR), from $68.36M to $64.52M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.