Vital Farms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	48.83	150.6	84.15	12.91	30.97
Short-Term Investments	64.52	9.69	32.67	65.81	68.62
Cash & Short-Term Investments	113.35	160.29	116.82	78.73	99.59
Cash Growth	-29.29%	37.22%	48.38%	-20.95%	1.72%
Accounts Receivable	67.85	54.34	39.7	38.9	26.94
Other Receivables	1.41	-	-	-	-
Total Trade Receivables	69.26	54.34	39.7	38.9	26.94
Inventory	66.5	23.67	32.9	26.85	10.95
Other Current Assets	13.45	7.74	6.11	5.14	3.82
Total Current Assets	262.55	246.04	195.52	149.61	141.29
Net Property, Plant & Equipment	240.99	104.14	75.75	61.05	44.61
Goodwill	15.2	9.15	3.9	4	3.86
Other Long-Term Assets	-	-	-	-	0.19
Total Assets	518.74	359.33	275.18	214.67	189.94
Accounts Payable	55.14	38.58	33.49	25.97	22.52
Accrued Expenses	54.83	31.33	24.22	18.48	15.14
Current Portion of Leases	10.34	7.78	6.31	2.78	0.33
Other Current Liabilities	1.27	0.84	1.21	0.43	-
Total Current Liabilities	121.58	78.53	65.22	47.65	37.99
Long-Term Leases	-	-	16.25	7.92	-
Other Long-Term Liabilities	-	-	1.03	0.77	0.19
Total Long-Term Liabilities	-	-	17.28	8.68	0.19
Total Liabilities	121.58	78.53	82.5	56.33	38.18
Common Stock	-	-	0	0	0.01
Additional Paid-in Capital	-	-	163.33	155.72	149
Accumulated Other Comprehensive Income	-	-	-0.38	-1.55	-0.28
Retained Earnings	-	-	29.73	4.16	2.75
Total Common Shareholders' Equity	-	-	192.68	158.33	151.47
Minority Interest	-	-	-	-	0.29
Shareholders' Equity	-	-	192.68	158.33	151.76
Total Liabilities & Equity	121.58	78.53	275.18	214.67	189.94
Total Debt	10.34	7.78	22.56	10.69	0.33
Net Cash (Debt)	103.01	152.51	94.25	68.04	99.26
Net Cash Growth	-32.46%	61.81%	38.54%	-31.46%	2.22%
Net Cash Per Share	2.24	3.38	2.18	1.56	2.29
Book Value	0	0	192.68	158.33	151.47
Book Value Per Share	-	-	4.45	3.64	3.50
Tangible Book Value	-15.2	-9.15	188.77	154.33	147.61
Tangible Book Value Per Share	-0.33	-0.20	4.36	3.55	3.41

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q