What is Vital Farms's operating lease liabilities?

Vital Farms (VITL) reported operating lease liabilities of $37.15M in Q1 2026.

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

Vital Farms's operating lease liabilities increased by 1631.7% year-over-year, from $2.15M to $37.15M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Vital Farms VITL Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$302.8M+7.1%

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$202.75M+7.5%

Lifeway FoodsLWAY

$426K+526%

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:OperatingLeaseLiabilityNoncurrent.

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?: Vital Farms (VITL) reported operating lease liabilities of $37.15M in Q1 2026.
How has Vital Farms's operating lease liabilities changed year-over-year?: Vital Farms's operating lease liabilities increased by 1631.7% year-over-year, from $2.15M to $37.15M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.