What is Vital Farms's net debt?

Vital Farms (VITL) reported net debt of $23.39M in Q1 2026.

How has Vital Farms's net debt changed year-over-year?

Vital Farms's net debt increased by 117.6% year-over-year, from -$132.79M to $23.39M.

What is the long-term trend for Vital Farms's net debt?

Over 5 years (2020 to 2025), Vital Farms's net debt has grown at a -18.7% compound annual growth rate (CAGR), from -$29.07M to $10.33M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Vital Farms VITL Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity0.8%—

Debt / equity0.1×+0.1×

Current ratio1.8×-1.6×

Where this comes from

Calculated from Vital Farms’s reported figures.

$60.0Mtotal debt−$36.6Mcash and equivalents=$23.39M

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 net debt?: Vital Farms (VITL) reported net debt of $23.39M in Q1 2026.
How has Vital Farms's net debt changed year-over-year?: Vital Farms's net debt increased by 117.6% year-over-year, from -$132.79M to $23.39M.
What is the long-term trend for Vital Farms's net debt?: Over 5 years (2020 to 2025), Vital Farms's net debt has grown at a -18.7% compound annual growth rate (CAGR), from -$29.07M to $10.33M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.