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Vital Farms VITL Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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

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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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Vital Farms (VITL) reported derivative gain loss on derivative net of -$118K in Q1 2026.
How has Vital Farms's derivative gain loss on derivative net changed year-over-year?
Vital Farms's derivative gain loss on derivative net increased by 72.7% year-over-year, from -$432K to -$118K.
What does derivative gain loss on derivative net mean?
This captures the net non-cash impact of changes in the fair value of derivative instruments that do not qualify for hedge accounting or are otherwise recognized in earnings. It reflects the volatility introduced by financial instruments used for hedging or speculative purposes. Investors analyze this to understand how market fluctuations in underlying assets impact the company's reported profitability.