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Vital Farms VITL Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Hormel FoodsHRL

$10.79M+13.2%

General MillsGIS

$36.43M+13.0%

Other financials

Income statement

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

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

Operating cash flow-$18.6M-452%

CapEx$20.8M+564%

Free cash flow-$39.3M-1,931%

Valuation

Market cap$457.62M-71.6%

Enterprise value$481.01M-67.5%

P/E9.6×-21.9×

P/S0.6×-2.0×

Profitability

Gross margin35.2%-2.4pp

Operating margin8.2%-1.7pp

Net margin6.1%-2.2pp

FCF margin-11.4%-14.5pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Vital Farms (VITL) reported non-cash lease expense of $3.38M in Q1 2026.
How has Vital Farms's non-cash lease expense changed year-over-year?: Vital Farms's non-cash lease expense increased by 100.4% year-over-year, from $1.69M to $3.38M.
What is the long-term trend for Vital Farms's non-cash lease expense?: Over 3 years (2022 to 2025), Vital Farms's non-cash lease expense has grown at a 69.3% compound annual growth rate (CAGR), from $1.84M to $8.93M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.