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Vital Farms VITL Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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

Reported directly by Vital Farms in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Vital Farms’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336753
Line item26-Weeks Ended / June 28,202626-Weeks Ended / June 29,2025
Maturities of available-for-sale securities22,0007,890
Purchases of derivative instruments(261)
Proceeds from the settlement of derivative instruments202264
Proceeds from the sale of property, plant and equipment121608
Purchases of available-for-sale securities(45,079)
Net cash provided by (used in) investing activities$27,604$(45,907)
Cash flows from financing activities:
Proceeds from draw on JPMorgan Credit Facility30,000

Cover / Front Matter

FAQ

What is Vital Farms's proceeds from disposals of property, plant and equipment?
Vital Farms (VITL) reported proceeds from disposals of property, plant and equipment of $121K in Q2 2026.
How has Vital Farms's proceeds from disposals of property, plant and equipment changed year-over-year?
Vital Farms's proceeds from disposals of property, plant and equipment decreased by 78.4% year-over-year, from $560K to $121K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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