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Vital Farms VITL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$98M+84.0%
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$2.6B-3.5%
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$1M-88.5%
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$690.52M+98.8%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Vital Farms (VITL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $22M in Q1 2026.
How has Vital Farms's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Vital Farms's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 414.6% year-over-year, from $4.28M to $22M.
What is the long-term trend for Vital Farms's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Vital Farms's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -4.0% compound annual growth rate (CAGR), from $48.52M to $41.24M.