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Vital Farms VITL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

POS
Post HoldingsPOST
$10.9M+190%

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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Vital Farms’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vital Farms's increase (decrease) in other operating assets?
Vital Farms (VITL) reported increase (decrease) in other operating assets of $2.01M in Q4 2025.
How has Vital Farms's increase (decrease) in other operating assets changed year-over-year?
Vital Farms's increase (decrease) in other operating assets increased by 114.0% year-over-year, from $938.75K to $2.01M.
What is the long-term trend for Vital Farms's increase (decrease) in other operating assets?
Over 2 years (2023 to 2025), Vital Farms's increase (decrease) in other operating assets has grown at a 805.6% compound annual growth rate (CAGR), from -$98K to $8.04M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.