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Vital Farms VITL Business Segments — Interest Income Operating

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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:InterestIncomeOperating.

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
Shipping and distribution10,7019,000
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

Cover / Front Matter

FAQ

What is Vital Farms's business segments — interest income operating?
Vital Farms (VITL) reported business segments — interest income operating of $227K in Q2 2026.
How has Vital Farms's business segments — interest income operating changed year-over-year?
Vital Farms's business segments — interest income operating decreased by 83.0% year-over-year, from $1.33M to $227K.
What is the long-term trend for Vital Farms's business segments — interest income operating?
Over 3 years (2022 to 2025), Vital Farms's business segments — interest income operating has grown at a 71.6% compound annual growth rate (CAGR), from $992K to $5.01M.
What does business segments — interest income operating mean?
This reflects the income earned from cash balances or short-term investments held by the business segment. It provides a view of the segment's liquidity position and its ability to generate returns on excess capital.

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