What is Vital Farms's operating lease ROU assets?

Vital Farms (VITL) reported operating lease ROU assets of $90.09M in Q1 2026.

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

Vital Farms's operating lease ROU assets increased by 267.5% year-over-year, from $24.51M to $90.09M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Vital Farms VITL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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4.9%0.0pp

The Chef's WarehouseCHEF

$207.83M+8.0%

Lifeway FoodsLWAY

9.7%+0.9pp

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?: Vital Farms (VITL) reported operating lease ROU assets of $90.09M in Q1 2026.
How has Vital Farms's operating lease ROU assets changed year-over-year?: Vital Farms's operating lease ROU assets increased by 267.5% year-over-year, from $24.51M to $90.09M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.