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Vital Farms VITL Business Segments — D&A

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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:DepreciationAndAmortization.

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 business segments — D&A?
Vital Farms (VITL) reported business segments — D&A of $3.96M in Q1 2026.
How has Vital Farms's business segments — D&A changed year-over-year?
Vital Farms's business segments — D&A increased by 21.5% year-over-year, from $3.26M to $3.96M.
What is the long-term trend for Vital Farms's business segments — D&A?
Over 3 years (2022 to 2025), Vital Farms's business segments — D&A has grown at a 33.0% compound annual growth rate (CAGR), from $5.88M to $13.84M.
What does business segments — D&A mean?
This non-cash expense allocates the cost of tangible and intangible assets over their useful lives within the segment. It is used to understand the capital intensity of the business and the ongoing investment required to maintain production capacity.