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Vital Farms VITL Other Working Capital

Other Working Capital at other companies

Cal-Maine FoodsCALM

$7.28M—

Hormel FoodsHRL

-$1.27M+13.3%

General MillsGIS

$9M+147%

Tyson FoodsTSN

-$30M+55.9%

POS

Post HoldingsPOST

-$33.7M-204%

The Chef's WarehouseCHEF

$583K+254%

Other financials

Income statement

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

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

Operating cash flow-$18.6M-452%

CapEx$20.8M+564%

Free cash flow-$39.3M-1,931%

Valuation

Market cap$457.62M-71.6%

Enterprise value$481.01M-67.5%

P/E9.6×-21.9×

P/S0.6×-2.0×

Profitability

Gross margin35.2%-2.4pp

Operating margin8.2%-1.7pp

Net margin6.1%-2.2pp

FCF margin-11.4%-14.5pp

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Vital Farms (VITL) reported other working capital of $761K in Q1 2026.
How has Vital Farms's other working capital changed year-over-year?: Vital Farms's other working capital increased by 488.3% year-over-year, from -$196K to $761K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.