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Vital Farms VITL Business Segments — D&A

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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:DepreciationAndAmortization.

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 itemEggs and Butter Segment / 13-Weeks Ended / June 28, 2026Eggs and Butter Segment / 13-Weeks Ended / June 29, 2025
Marketing9,07010,492
Other selling, general & administrative(1)31,14028,309
Interest income(227)(1,332)
Interest expense421218
Depreciation and amortization3,6383,468
Income tax (benefit) provision(9,725)7,893
Other segment expenses(2)450378
Segment net (loss) income$(31,065)$16,638

Cover / Front Matter

FAQ

What is Vital Farms's business segments — D&A?
Vital Farms (VITL) reported business segments — D&A of $3.64M in Q2 2026.
How has Vital Farms's business segments — D&A changed year-over-year?
Vital Farms's business segments — D&A increased by 4.9% year-over-year, from $3.47M to $3.64M.
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.

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