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Vital Farms VITL Business Segments — Profit Loss

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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:ProfitLoss.

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
Total other (expense) income, net(644)736(170)1,310
Net (loss) income before income taxes(40,790)24,531(42,649)46,873
Income tax (benefit) provision(9,725)7,893(10,062)13,334
Net (loss) income$$$(31,065)16,638$$$(32,587)33,539
Net (loss) income per share:
Basic:$$$(0.72)0.37$$$(0.76)0.76
Diluted:$$$(0.72)0.36$$$(0.76)0.73
Weighted average common shares outstanding:

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FAQ

What is Vital Farms's business segments — profit loss?
Vital Farms (VITL) reported business segments — profit loss of -$31.07M in Q2 2026.
How has Vital Farms's business segments — profit loss changed year-over-year?
Vital Farms's business segments — profit loss decreased by 286.7% year-over-year, from $16.64M to -$31.07M.
What is the long-term trend for Vital Farms's business segments — profit loss?
Over 3 years (2022 to 2025), Vital Farms's business segments — profit loss has grown at a 277.7% compound annual growth rate (CAGR), from $1.23M to $66.28M.
What does business segments — profit loss mean?
This metric represents the net earnings generated by the primary business segment after accounting for all associated revenues, cost of goods sold, and operating expenses. It serves as a key indicator of the segment's ability to convert sales into bottom-line profitability while maintaining its ethical supply chain commitments. Investors use this to evaluate the operational viability and financial contribution of the company's core product lines.

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