What is Vital Farms's net change in cash?

Vital Farms (VITL) reported net change in cash of -$12.21M in Q1 2026.

How has Vital Farms's net change in cash changed year-over-year?

Vital Farms's net change in cash decreased by 314.0% year-over-year, from $5.7M to -$12.21M.

What is the long-term trend for Vital Farms's net change in cash?

Over 4 years (2021 to 2025), Vital Farms's net change in cash has grown at a 190.9% compound annual growth rate (CAGR), from $1.42M to -$101.77M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vital Farms VITL Net Change in Cash

Net Change in Cash at other companies

Cal-Maine FoodsCALM

-$245.29M-336%

Hormel FoodsHRL

$197.23M+100%

General MillsGIS

$102.1M+106%

Tyson FoodsTSN

-$778M+40.2%

POS

Post HoldingsPOST

$101.9M+21.0%

The Chef's WarehouseCHEF

$1.73M-7.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Vital Farms's net change in cash?: Vital Farms (VITL) reported net change in cash of -$12.21M in Q1 2026.
How has Vital Farms's net change in cash changed year-over-year?: Vital Farms's net change in cash decreased by 314.0% year-over-year, from $5.7M to -$12.21M.
What is the long-term trend for Vital Farms's net change in cash?: Over 4 years (2021 to 2025), Vital Farms's net change in cash has grown at a 190.9% compound annual growth rate (CAGR), from $1.42M to -$101.77M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.