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Vital Farms VITL Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$106.54M+1,114%
Lifeway Foods logo
Lifeway FoodsLWAY
$0

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Vital Farms (VITL) reported income taxes paid, net of -$39K in Q1 2026.
How has Vital Farms's income taxes paid, net changed year-over-year?
Vital Farms's income taxes paid, net decreased by 1200.0% year-over-year, from -$3K to -$39K.
What is the long-term trend for Vital Farms's income taxes paid, net?
Over 3 years (2022 to 2025), Vital Farms's income taxes paid, net has grown at a 525.0% compound annual growth rate (CAGR), from -$99K to -$24.17M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.