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Vital Farms VITL Long-Term Debt

Long-Term Debt at other companies

Hormel Foods logo
Hormel FoodsHRL
$2.35B-17.5%
Tyson Foods logo
Tyson FoodsTSN
$8.08B-10.9%
POS
Post HoldingsPOST
$7.68B+4.0%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$724.68M+2.2%
Lifeway Foods logo
Lifeway FoodsLWAY
$74K—
General Mills logo
General MillsGIS
$12.42B-12.6%

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:LongTermDebt.

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 long-term debt?
Vital Farms (VITL) reported long-term debt of $30M in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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