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Vital Farms VITL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$103.57M-81.9%
General Mills logo
General MillsGIS
$397.9M-25.2%
POS
Post HoldingsPOST
$242.3M+50.8%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Vital Farms (VITL) reported cash provided by (used in) operating activity, including discontinued operation of -$18.56M in Q1 2026.
How has Vital Farms's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Vital Farms's cash provided by (used in) operating activity, including discontinued operation decreased by 451.8% year-over-year, from $5.27M to -$18.56M.
What is the long-term trend for Vital Farms's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Vital Farms's cash provided by (used in) operating activity, including discontinued operation has grown at a -17.7% compound annual growth rate (CAGR), from $50.91M to $34.48M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.