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Vital Farms VITL Operating Income

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Other financials

Income statement

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Revenue$166.0M-10.1%
Gross profit$10.9M-84.8%
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:OperatingIncomeLoss.

The source filing: Vital Farms’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336753
Selling, general and administrative40,37638,98784,74070,897
Shipping and distribution10,7019,00021,67817,835
Total operating expenses51,07747,987106,41888,732
(Loss) income from operations(40,146)23,795(42,479)45,563
Other income (expense), net:
Interest expense(421)(218)(611)(453)
Interest income2271,3321,0002,544
Other expense, net(450)(378)(559)(781)

Cover / Front Matter

FAQ

What is Vital Farms's operating income?
Vital Farms (VITL) reported operating income of -$40.15M in Q2 2026.
How has Vital Farms's operating income changed year-over-year?
Vital Farms's operating income decreased by 268.7% year-over-year, from $23.8M to -$40.15M.
What is the long-term trend for Vital Farms's operating income?
Over 3 years (2022 to 2025), Vital Farms's operating income has grown at a 247.6% compound annual growth rate (CAGR), from $2.1M to $88.37M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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