Vital Farms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	36.63	48.83	150.6	84.15	12.91	30.97
Short-Term Investments	14.81	64.52	9.69	32.67	65.81	68.62
Cash & Short-Term Investments	51.43	113.35	160.29	116.82	78.73	99.59
Cash Growth	-68.12%	-29.29%	37.22%	48.38%	-20.95%	1.72%
Accounts Receivable	-	67.85	54.34	39.7	38.9	26.94
Other Receivables	1.54	1.41	-	-	-	-
Total Trade Receivables	1.54	69.26	54.34	39.7	38.9	26.94
Inventory	-	66.5	23.67	32.9	26.85	10.95
Other Current Assets	2.14	13.45	7.74	6.11	5.14	3.82
Total Current Assets	209.18	262.55	246.04	195.52	149.61	141.29
Net Property, Plant & Equipment	268	240.99	104.14	75.75	61.05	44.61
Goodwill	15.47	15.2	9.15	3.9	4	3.86
Other Long-Term Assets	-	-	-	-	-	0.19
Total Assets	492.64	518.74	359.33	275.18	214.67	189.94
Accounts Payable	54.6	55.14	38.58	33.49	25.97	22.52
Accrued Expenses	49.14	54.83	31.33	24.22	18.48	15.14
Current Portion of Leases	13.48	10.34	7.78	6.31	2.78	0.33
Other Current Liabilities	1.2	1.27	0.84	1.21	0.43	-
Total Current Liabilities	118.42	121.58	78.53	65.22	47.65	37.99
Long-Term Leases	40.75	43.15	10.93	16.25	7.92	-
Other Long-Term Liabilities	2.56	2.75	0.57	1.03	0.77	0.19
Total Long-Term Liabilities	43.32	45.9	11.5	17.28	8.68	0.19
Total Liabilities	161.74	167.48	90.03	82.5	56.33	38.18
Common Stock	-	0	0	0	0	0.01
Additional Paid-in Capital	183.03	201.82	186.18	163.33	155.72	149
Accumulated Other Comprehensive Income	0	0.04	0	-0.38	-1.55	-0.28
Retained Earnings	147.87	149.4	83.11	29.73	4.16	2.75
Total Common Shareholders' Equity	330.9	351.26	269.3	192.68	158.33	151.47
Minority Interest	-	-	-	-	-	0.29
Shareholders' Equity	330.9	351.26	269.3	192.68	158.33	151.76
Total Liabilities & Equity	492.64	518.74	359.33	275.18	214.67	189.94
Total Debt	54.24	53.49	18.71	22.56	10.69	0.33
Net Cash (Debt)	-2.8	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	-0.06	1.30	3.14	2.18	1.56	2.29
Book Value	330.9	351.26	269.3	192.68	158.33	151.47
Book Value Per Share	7.24	7.63	5.97	4.45	3.64	3.50
Tangible Book Value	315.44	336.06	260.15	188.77	154.33	147.61
Tangible Book Value Per Share	6.91	7.30	5.76	4.36	3.55	3.41

SEC Filings: 10-K · 10-Q