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Vital Farms VITL Payments For Settlements Of Derivative Instruments

Payments For Settlements Of Derivative Instruments at other companies

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$0-100%
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Encore Capital GroupECPG
$0-100%
Accel Entertainment logo
Accel EntertainmentACEL
$83K-93.2%
Capri Holdings logo
Capri HoldingsCPRI
$0-100%
Ardelyx logo
ArdelyxARDX
$0-100%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$16.63M

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 vitl:PaymentsForSettlementsOfDerivativeInstruments.

The official record: Vital Farms’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vital Farms's payments for settlements of derivative instruments?
Vital Farms (VITL) reported payments for settlements of derivative instruments of -$68K in Q4 2025.
What does payments for settlements of derivative instruments mean?
This represents cash outflows resulting from the final settlement or termination of derivative contracts. It reflects the actual cash impact of closing out positions that were previously held for hedging or investment purposes. Analyzing these payments helps investors evaluate the realized cash costs associated with the company's derivative hedging program.