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Vital Farms VITL Net debt / EBITDA

Net debt / EBITDA at other companies

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Hormel FoodsHRL
2.1×+0.4×
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Tyson FoodsTSN
3.2×0.0×
POS
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5.4×+0.6×
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The Chef's WarehouseCHEF
4.2×-0.8×
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Lifeway FoodsLWAY
-0.2×-0.1×
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General MillsGIS
2.7×-0.1×

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

Calculated from Vital Farms’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Vital Farms (VITL) reported net debt / EBITDA of 6.7× in Q2 2026.
How has Vital Farms's net debt / EBITDA changed year-over-year?
Vital Farms's net debt / EBITDA increased by 706.8% year-over-year, from -1.1× to 6.7×.
What is the long-term trend for Vital Farms's net debt / EBITDA?
Over 4 years (2020 to 2025), Vital Farms's net debt / EBITDA has grown at a -52.0% compound annual growth rate (CAGR), from -2× to 0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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