Vital Farms, Inc. (VITL)

Vital Farms Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Cash & Equivalents	83.95	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	83.95	113.35	160.29	116.82	78.73	99.59
Cash Growth	-42.12%	-29.29%	37.22%	48.38%	-20.95%	1.72%
Accounts Receivable	60.62	67.85	54.34	39.7	38.9	26.94
Other Receivables	7.45	4.53	1.81	-	-	-
Receivables	68.06	72.38	56.15	39.7	38.9	26.94
Inventory	50.25	66.5	23.67	32.9	26.85	10.95
Prepaid Expenses	5.06	5.24	4.4	5.72	5.14	3.82
Other Current Assets	6.71	5.08	1.53	0.39	-	-
Total Current Assets	214.03	262.55	246.04	195.52	149.61	141.29
Property, Plant & Equipment	328.29	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	12.88	1.78	1.4	-	-	-
Long-Term Deferred Charges	9.97	9.5	3.83	-	-	-
Other Long-Term Assets	1.12	0.06	0.06	0.05	-	0.19
Total Assets	570.15	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	Sep 27, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Accounts Payable	47.97	55.14	38.58	33.49	25.97	22.52
Accrued Expenses	52.34	54.83	31.33	24.22	18.48	13.89
Current Portion of Long-Term Debt	1.25	-	-	-	-	-
Current Portion of Leases	35.33	10.34	7.78	6.31	2.78	0.33
Current Income Taxes Payable	0.04	1.27	0.84	1.21	0.43	-
Other Current Liabilities	-	-	-	-	-	1.26
Total Current Liabilities	136.93	121.58	78.53	65.22	47.65	37.99
Long-Term Debt	116.39	-	-	-	-	-
Long-Term Leases	36.01	43.15	10.93	16.25	7.92	-
Other Long-Term Liabilities	0.51	2.75	0.57	1.03	0.77	0.19
Total Liabilities	289.84	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	Sep 27, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	169.95	201.82	186.18	163.33	155.72	149
Retained Earnings	110.35	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	280.31	351.26	269.3	192.68	158.33	151.47
Minority Interest	-	-	-	-	-	0.29
Shareholders' Equity	280.31	351.26	269.3	192.68	158.33	151.76
Total Liabilities & Equity	570.15	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	Sep 27, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Total Debt	188.97	53.49	18.71	22.56	10.69	0.33
Net Cash (Debt)	-105.02	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	-2.43	1.30	3.14	2.18	1.57	2.29
Filing Date Shares Outstanding	42.94	44.8	44.26	41.8	40.75	40.53
Total Common Shares Outstanding	42.94	44.8	44.04	41.68	40.75	40.49
Working Capital	77.1	140.97	167.51	130.3	101.96	103.3
Book Value Per Share	6.53	7.84	6.11	4.62	3.89	3.74
Tangible Book Value	276.45	347.4	265.44	188.82	154.33	147.61
Tangible Book Value Per Share	6.44	7.76	6.03	4.53	3.79	3.65
Land	11.04	10.66	11.2	0.55	0.55	0.53
Buildings	44.37	40.4	30.61	30.53	29.67	14.21
Machinery	78.74	50.49	42.77	36.17	27.63	16.72
Construction In Progress	109.54	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

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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