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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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Cash & equivalents$21.2M-80.4%
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

Calculated from Vital Farms’s reported figures.

$40.1Mebit+
$3.6MDepreciation Depletion & Amortization
=-$36.51M

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 EBITDA?
Vital Farms (VITL) reported EBITDA of -$36.51M in Q2 2026.
How has Vital Farms's EBITDA changed year-over-year?
Vital Farms's EBITDA decreased by 239.4% year-over-year, from $26.2M to -$36.51M.
What is the long-term trend for Vital Farms's EBITDA?
Over 3 years (2022 to 2025), Vital Farms's EBITDA has grown at a 135.8% compound annual growth rate (CAGR), from $7.55M to $98.92M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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