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Vital Farms VITL Total Current Assets

Total Current Assets at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$1.58B-19.6%
Hormel Foods logo
Hormel FoodsHRL
$3.49B+6.4%
Tyson Foods logo
Tyson FoodsTSN
$8.87B-3.2%
POS
Post HoldingsPOST
$1.99B-24.5%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$975.77M+10.5%
Lifeway Foods logo
Lifeway FoodsLWAY
$42.67M-9.9%

Other financials

Income statement

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Revenue$166.0M-10.1%
Gross profit$10.9M-84.8%
Operating income-$40.1M-269%
Net income-$31.1M-287%
EPS (diluted)-$0.72-300%

Balance sheet

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Cash & equivalents$21.2M-80.4%
Total debt$114.1M+419%
Total equity$158.3M+4.5%
Total assets$502.1M+16.6%

Cash flow

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Operating cash flow-$27.4M
CapEx$16.7M+143%
Free cash flow-$44.1M-478%

Valuation

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Market cap$483.41M-76.6%
Enterprise value$576.31M-70.8%
P/E3,098.8×+3,059×
P/S0.6×-2.5×

Profitability

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Gross margin28.1%-9.5pp
Operating margin0%-10.3pp
Net margin0%-7.8pp
FCF margin-16.5%-16.6pp

Returns & leverage

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Return on equity0.8%
Debt / equity0.1×+0.1×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Vital Farms in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Vital Farms’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336753
Line itemJune 28,2026December 28,2025
Prepaid expenses and other current assets, net of allowance for credit losses of $28 and $34 as of June 28, 2026 and December 28, 2025, respectively13,48311,304
Income taxes receivable1,4461,410
Assets held for sale2,1412,141
Total current assets162,893262,550
Property, plant and equipment, net192,224160,601
Operating lease right-of-use assets122,41280,390
Goodwill and other assets24,54915,197
Total assets$502,078$518,738

Cover / Front Matter

FAQ

What is Vital Farms's total current assets?
Vital Farms (VITL) reported total current assets of $162.89M in Q2 2026.
How has Vital Farms's total current assets changed year-over-year?
Vital Farms's total current assets decreased by 40.8% year-over-year, from $275.21M to $162.89M.
What is the long-term trend for Vital Farms's total current assets?
Over 5 years (2020 to 2025), Vital Farms's total current assets has grown at a 13.9% compound annual growth rate (CAGR), from $137.26M to $262.55M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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