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
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	43.15	10.93	16.25	7.92	-
Other Long-Term Liabilities	2.75	0.57	1.03	0.77	0.19
Total Long-Term Liabilities	45.9	11.5	17.28	8.68	0.19
Total Liabilities	167.48	90.03	82.5	56.33	38.18
Common Stock	0	0	0	0	0.01
Additional Paid-in Capital	201.82	186.18	163.33	155.72	149
Accumulated Other Comprehensive Income	0.04	0	-0.38	-1.55	-0.28
Retained Earnings	149.4	83.11	29.73	4.16	2.75
Total Common Shareholders' Equity	351.26	269.3	192.68	158.33	151.47
Minority Interest	-	-	-	-	0.29
Shareholders' Equity	351.26	269.3	192.68	158.33	151.76
Total Liabilities & Equity	518.74	359.33	275.18	214.67	189.94
Total Debt	53.49	18.71	22.56	10.69	0.33
Net Cash (Debt)	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	1.30	3.14	2.18	1.56	2.29
Book Value	351.26	269.3	192.68	158.33	151.47
Book Value Per Share	7.63	5.97	4.45	3.64	3.50
Tangible Book Value	336.06	260.15	188.77	154.33	147.61
Tangible Book Value Per Share	7.30	5.76	4.36	3.55	3.41

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

SEC Filings: 10-K · 10-Q