What is Vital Farms's interest income operating?

Vital Farms (VITL) reported interest income operating of $772K in Q1 2026.

How has Vital Farms's interest income operating changed year-over-year?

Vital Farms's interest income operating decreased by 36.3% year-over-year, from $1.21M to $772K.

What is the long-term trend for Vital Farms's interest income operating?

Over 4 years (2021 to 2025), Vital Farms's interest income operating has grown at a 90.4% compound annual growth rate (CAGR), from $381K to $5.01M.

Vital Farms VITL Interest Income Operating

Interest Income Operating at other companies

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$3.42M-19.7%

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$1.15M+78.9%

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$42.85M+11.2%

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$24.19M+16.1%

Segments

By segment

See full

Eggs And Butter$772K-36.3%

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

See full

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

See full

Operating cash flow-$18.6M-452%

CapEx$20.8M+564%

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

Valuation

See full

Market cap$457.62M-71.6%

Enterprise value$481.01M-67.5%

P/E9.6×-21.9×

P/S0.6×-2.0×

Profitability

See full

Gross margin35.2%-2.4pp

Operating margin8.2%-1.7pp

Net margin6.1%-2.2pp

FCF margin-11.4%-14.5pp

Returns & leverage

See full

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:InterestIncomeOperating.

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 interest income operating?: Vital Farms (VITL) reported interest income operating of $772K in Q1 2026.
How has Vital Farms's interest income operating changed year-over-year?: Vital Farms's interest income operating decreased by 36.3% year-over-year, from $1.21M to $772K.
What is the long-term trend for Vital Farms's interest income operating?: Over 4 years (2021 to 2025), Vital Farms's interest income operating has grown at a 90.4% compound annual growth rate (CAGR), from $381K to $5.01M.