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Vital Farms VITL Total Current Assets

Total Current Assets at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$1.75B-11.8%
Hormel Foods logo
Hormel FoodsHRL
$3.49B+6.4%
General Mills logo
General MillsGIS
$4.89B-7.0%
Tyson Foods logo
Tyson FoodsTSN
$8.87B-3.2%
POS
Post HoldingsPOST
$2.05B-5.3%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$930.93M+11.5%

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:AssetsCurrent.

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 total current assets?
Vital Farms (VITL) reported total current assets of $209.18M in Q1 2026.
How has Vital Farms's total current assets changed year-over-year?
Vital Farms's total current assets decreased by 19.5% year-over-year, from $259.83M to $209.18M.
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.