Skip to content

Vital Farms VITL Business Segments — Interest Expense

Similar metrics at other companies

Mannkind logo
MNKDAll Other Segments — Interest Expense
$12.43M+16.9%
Sarepta Therapeutics, Inc. logo
SRPTAll Other Segments — Interest Expense
$21.71M+382%
MDU Resources Group logo
MDUOther — Interest Expense
$1.39M+47.8%
Collegium Pharmaceutical, Inc. logo
COLLSegment — Interest Expense
$15.86M-23.7%
Everus Construction Group logo
ECGE&M — Interest Expense
-$2.06M-12.9%
SM Energy logo
SME&P Segment — Interest Expense
$113M+157%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$18.6M-452%
CapEx$20.8M+564%
Free cash flow-$39.3M-1,931%

Valuation

See full
Market cap$457.62M-71.6%
Enterprise value$481.01M-67.5%
P/E9.6×-21.9×
P/S0.6×-2.0×

Profitability

See full
Gross margin35.2%-2.4pp
Operating margin8.2%-1.7pp
Net margin6.1%-2.2pp
FCF margin-11.4%-14.5pp

Returns & leverage

See full
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:InterestExpense.

The official record: Vital Farms’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vital Farms's business segments — interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vital Farms's business segments — interest expense?
Vital Farms (VITL) reported business segments — interest expense of $190K in Q1 2026.
How has Vital Farms's business segments — interest expense changed year-over-year?
Vital Farms's business segments — interest expense decreased by 18.8% year-over-year, from $234K to $190K.
What is the long-term trend for Vital Farms's business segments — interest expense?
Over 3 years (2022 to 2025), Vital Farms's business segments — interest expense has grown at a 97.1% compound annual growth rate (CAGR), from $114K to $873K.
What does business segments — interest expense mean?
This represents the cost of servicing debt obligations incurred to support the segment's operations or capital expenditures. It is a critical measure of the financial burden and leverage associated with the segment's capital structure.