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Vital Farms VITL Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

Comstock Inc. logo
Comstock Inc.LODE
$129K+7.5%
Safehold logo
SafeholdSAFE
$2.2M
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
The RMR Group logo
The RMR GroupRMR
$486.25K
The RMR Group logo
The RMR GroupRMR
$486.25K
Sonoco Products logo
Sonoco ProductsSON
$0-100%

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:PaymentsForDerivativeInstrumentInvestingActivities.

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 payments for derivative instrument investing activities?
Vital Farms (VITL) reported payments for derivative instrument investing activities of $261K in Q1 2026.
What does payments for derivative instrument investing activities mean?
This represents cash outflows associated with the acquisition or initiation of derivative financial instruments classified as investing activities. These instruments are typically used to manage financial risks such as interest rate or commodity price exposure. Investors track these payments to understand the company's capital allocation toward risk management strategies.