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Vital Farms VITL Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital 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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Vital Farms (VITL) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $28.81M in Q1 2026.
How has Vital Farms's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Vital Farms's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 44.6% year-over-year, from $19.92M to $28.81M.