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Vital Farms VITL Total Current Liabilities

Total Current Liabilities at other companies

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$205.52M-33.4%
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$1.8B+35.8%
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POS
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$1.08B+5.8%
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$454.3M+3.3%
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Lifeway FoodsLWAY
$19.95M+21.9%

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:LiabilitiesCurrent.

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
Operating lease liabilities, current32,0604,673
Finance lease liabilities, current5,8925,670
Income taxes payable1931,268
Total current liabilities147,579121,578
Long-term debt30,000
Operating lease liabilities, non-current38,19938,050
Finance lease liabilities, non-current2,0975,098
Other liabilities5502,752

Cover / Front Matter

FAQ

What is Vital Farms's total current liabilities?
Vital Farms (VITL) reported total current liabilities of $147.58M in Q2 2026.
How has Vital Farms's total current liabilities changed year-over-year?
Vital Farms's total current liabilities increased by 33.1% year-over-year, from $110.85M to $147.58M.
What is the long-term trend for Vital Farms's total current liabilities?
Over 5 years (2020 to 2025), Vital Farms's total current liabilities has grown at a 36.2% compound annual growth rate (CAGR), from $25.91M to $121.58M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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