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Vital Farms VITL Uncertain Tax Positions

Uncertain Tax Positions at other companies

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-$346K+31.1%
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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 vitl:UncertainTaxPositions.

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 uncertain tax positions?
Vital Farms (VITL) reported uncertain tax positions of -$188K in Q1 2026.
What does uncertain tax positions mean?
This represents the change in liabilities related to tax positions where the ultimate outcome is considered uncertain under accounting standards. It reflects adjustments for tax benefits that may not be sustained upon examination by tax authorities. Monitoring this helps investors assess potential tax-related risks and the company's conservative approach to tax reporting.