Skip to content

Vital Farms VITL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Hormel Foods logo
Hormel FoodsHRL
$20.44M-19.1%
General Mills logo
General MillsGIS
$1M-37.5%
Tyson Foods logo
Tyson FoodsTSN
$173M+10.2%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$126.18M+86.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

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

Ask your AI about Vital Farms's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vital Farms's finance lease liabilities (total)?
Vital Farms (VITL) reported finance lease liabilities (total) of $9.39M in Q1 2026.
How has Vital Farms's finance lease liabilities (total) changed year-over-year?
Vital Farms's finance lease liabilities (total) decreased by 20.6% year-over-year, from $11.82M to $9.39M.
What is the long-term trend for Vital Farms's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Vital Farms's finance lease liabilities (total) has grown at a 139.6% compound annual growth rate (CAGR), from $327K to $10.77M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.