What is Vital Farms's operating lease liabilities (current)?

Vital Farms (VITL) reported operating lease liabilities (current) of $7.7M in Q1 2026.

How has Vital Farms's operating lease liabilities (current) changed year-over-year?

Vital Farms's operating lease liabilities (current) increased by 47.0% year-over-year, from $5.24M to $7.7M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Vital Farms VITL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

The Chef's WarehouseCHEF

$25.01M+14.2%

Lifeway FoodsLWAY

$127K+16.5%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Vital Farms (VITL) reported operating lease liabilities (current) of $7.7M in Q1 2026.
How has Vital Farms's operating lease liabilities (current) changed year-over-year?: Vital Farms's operating lease liabilities (current) increased by 47.0% year-over-year, from $5.24M to $7.7M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.