Vital Farms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	93.8	150.6	84.15	12.91	30.97	29.54
Short-Term Investments	51.26	9.69	32.67	65.81	68.62	68.36
Cash & Short-Term Investments	145.05	160.29	116.82	78.73	99.59	97.9
Cash Growth	-11.02%	37.22%	48.38%	-20.95%	1.72%	7584.54%
Accounts Receivable	58.25	54.34	39.7	38.9	26.94	20.93
Other Receivables	5.58	-	-	-	-	1.55
Receivables	63.83	54.34	39.7	38.9	26.94	22.49
Inventory	51.81	23.67	32.9	26.85	10.95	12.9
Prepaid Expenses	5.53	6.59	5.72	5.14	3.82	3.97
Other Current Assets	5.74	1.15	0.39	-	-	-
Total Current Assets	271.97	246.04	195.52	149.61	141.29	137.26
Property, Plant & Equipment	196.24	104.14	75.75	61.05	44.61	30.12
Goodwill	3.86	9.15	3.9	4	3.86	3.86
Other Long-Term Assets	0.06	-	-	-	0.19	0.14
Total Assets	481.5	359.33	275.18	214.67	189.94	171.37
Accounts Payable	35.44	38.58	33.49	25.97	22.52	15.49
Accrued Expenses	54.97	31.33	24.22	18.48	13.89	9.22
Current Portion of Leases	12.18	7.78	6.31	2.78	0.33	0.47
Current Income Taxes Payable	-	0.84	1.21	0.43	-	-
Other Current Liabilities	-	-	-	-	1.26	0.73
Total Current Liabilities	102.59	78.53	65.22	47.65	37.99	25.91
Long-Term Leases	44.1	10.93	16.25	7.92	-	0.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.54
Other Long-Term Liabilities	3.59	0.57	1.03	0.77	0.19	0.21
Total Liabilities	150.29	90.03	82.5	56.33	38.18	28.99
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	198.1	186.18	163.33	155.72	149	144.31
Retained Earnings	133.07	83.11	29.73	4.16	2.75	14.04
Treasury Stock	-	-	-	-	-	-16.28
Comprehensive Income & Other	0.04	0	-0.38	-1.55	-0.28	-0.03
Total Common Equity	331.22	269.3	192.68	158.33	151.47	142.05
Minority Interest	-	-	-	-	0.29	0.34
Shareholders' Equity	331.22	269.3	192.68	158.33	151.76	142.39
Total Liabilities & Equity	481.5	359.33	275.18	214.67	189.94	171.37
Total Debt	56.28	18.71	22.56	10.69	0.33	0.8
Net Cash (Debt)	88.77	141.58	94.25	68.04	99.26	97.1
Net Cash Growth	-37.40%	50.22%	38.54%	-31.46%	2.22%	-
Net Cash Per Share	1.93	3.14	2.18	1.57	2.29	2.95
Filing Date Shares Outstanding	44.77	44.26	41.8	40.75	40.53	39.59
Total Common Shares Outstanding	44.77	44.04	41.68	40.75	40.49	39.44
Working Capital	169.38	167.51	130.3	101.96	103.3	111.34
Book Value Per Share	7.40	6.11	4.62	3.89	3.74	3.60
Tangible Book Value	327.36	260.15	188.77	154.33	147.61	138.19
Tangible Book Value Per Share	7.31	5.91	4.53	3.79	3.65	3.50
Land	10.02	11.2	0.55	0.55	0.53	0.53
Buildings	31.78	30.61	30.53	29.67	14.21	14.3
Machinery	60.92	42.77	36.17	27.63	16.72	13.47
Construction In Progress	56.05	14.46	3	3.31	21.16	6.65
Leasehold Improvements	0.49	0.49	0.49	0.92	0.83	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.