Vital Farms, Inc. (VITL)

NASDAQ: VITL · Real-Time Price · USD

11.04

-0.04 (-0.36%)

Aug 25, 2026, 11:17 AM EDT - Market open

Vital Farms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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	21.24	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	21.24	113.35	160.29	116.82	78.73	99.59
Cash Growth	-86.30%	-29.29%	37.22%	48.38%	-20.95%	1.72%
Accounts Receivable	50.7	67.85	54.34	39.7	38.9	26.94
Other Receivables	7.75	4.53	1.81	-	-	-
Receivables	58.44	72.38	56.15	39.7	38.9	26.94
Inventory	73.89	66.5	23.67	32.9	26.85	10.95
Prepaid Expenses	4	5.24	4.4	5.72	5.14	3.82
Other Current Assets	5.32	5.08	1.53	0.39	-	-
Total Current Assets	162.89	262.55	246.04	195.52	149.61	141.29
Property, Plant & Equipment	314.64	240.99	104.14	75.75	61.05	44.61
Goodwill	3.86	3.86	3.86	3.86	4	3.86
Long-Term Deferred Tax Assets	10.54	1.78	1.4	-	-	-
Long-Term Deferred Charges	9.99	9.5	3.83	-	-	-
Other Long-Term Assets	0.16	0.06	0.06	0.05	-	0.19
Total Assets	502.08	518.74	359.33	275.18	214.67	189.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Accounts Payable	56.21	55.14	38.58	33.49	25.97	22.52
Accrued Expenses	53.22	54.83	31.33	24.22	18.48	13.89
Current Portion of Leases	37.95	10.34	7.78	6.31	2.78	0.33
Current Income Taxes Payable	0.19	1.27	0.84	1.21	0.43	-
Other Current Liabilities	-	-	-	-	-	1.26
Total Current Liabilities	147.58	121.58	78.53	65.22	47.65	37.99
Long-Term Debt	30	-	-	-	-	-
Long-Term Leases	40.3	43.15	10.93	16.25	7.92	-
Other Long-Term Liabilities	0.55	2.75	0.57	1.03	0.77	0.19
Total Liabilities	218.43	167.48	90.03	82.5	56.33	38.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	166.83	201.82	186.18	163.33	155.72	149
Retained Earnings	116.81	149.4	83.11	29.73	4.16	2.75
Comprehensive Income & Other	0.01	0.04	0	-0.38	-1.55	-0.28
Total Common Equity	283.65	351.26	269.3	192.68	158.33	151.47
Minority Interest	-	-	-	-	-	0.29
Shareholders' Equity	283.65	351.26	269.3	192.68	158.33	151.76
Total Liabilities & Equity	502.08	518.74	359.33	275.18	214.67	189.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Total Debt	108.25	53.49	18.71	22.56	10.69	0.33
Net Cash (Debt)	-87.01	59.86	141.58	94.25	68.04	99.26
Net Cash Growth	-	-57.72%	50.22%	38.54%	-31.46%	2.22%
Net Cash Per Share	-1.95	1.30	3.14	2.18	1.57	2.29
Filing Date Shares Outstanding	42.93	44.8	44.26	41.8	40.75	40.53
Total Common Shares Outstanding	42.93	44.8	44.04	41.68	40.75	40.49
Working Capital	15.31	140.97	167.51	130.3	101.96	103.3
Book Value Per Share	6.61	7.84	6.11	4.62	3.89	3.74
Tangible Book Value	279.8	347.4	265.44	188.82	154.33	147.61
Tangible Book Value Per Share	6.52	7.76	6.03	4.53	3.79	3.65
Land	11.04	10.66	11.2	0.55	0.55	0.53
Buildings	44.06	40.4	30.61	30.53	29.67	14.21
Machinery	78.9	50.49	42.77	36.17	27.63	16.72
Construction In Progress	103.1	77.82	14.46	3	3.31	21.16
Leasehold Improvements	0.01	0.49	0.49	0.49	0.92	0.83

SEC Filings: 10-K · 10-Q