Vital Farms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 24, 2023	Jun '23 Jun 25, 2023	Mar '23 Mar 26, 2023	Dec '22 Dec 25, 2022	Sep '22 Sep 25, 2022	Jun '22 Jun 26, 2022	Mar '22 Mar 27, 2022	Dec '21 Dec 26, 2021	Sep '21 Sep 26, 2021
Cash & Equivalents	21.24	36.63	48.83	93.8	108.22	156.31	150.6	149.53	133.17	113.82	84.15	56.81	47.67	25.84	12.91	18.84	22.08	24.77	30.97	27.84
Short-Term Investments	-	14.81	64.52	51.26	46.77	5.02	9.69	13.48	19.53	23.72	32.67	39.26	45.86	57.23	65.81	68.08	68.26	67.05	68.62	69.81
Cash & Short-Term Investments	21.24	51.43	113.35	145.05	155	161.33	160.29	163.01	152.71	137.54	116.82	96.07	93.54	83.07	78.73	86.91	90.34	91.83	99.59	97.65
Cash Growth (YoY)	-86.30%	-68.12%	-29.29%	-11.02%	1.50%	17.29%	37.22%	69.69%	63.26%	65.57%	48.38%	10.53%	3.54%	-9.53%	-20.95%	-10.99%	-15.04%	-10.75%	1.72%	-13.29%
Accounts Receivable	-	-	67.85	58.25	68.41	51.88	54.34	47.75	42.86	43.64	39.7	37.4	30.05	40.2	38.9	33.13	31.11	25.79	26.94	22.3
Other Receivables	1.45	1.54	1.41	1.91	-	-	-	0.99	2.66	-	-	-	-	-	-	-	-	-	-	1.34
Total Trade Receivables	1.45	1.54	69.26	60.17	68.41	51.88	54.34	48.74	45.53	43.64	39.7	37.4	30.05	40.2	38.9	33.13	31.11	25.79	26.94	23.64
Inventory	-	-	66.5	51.81	42.71	34.53	23.67	33.39	31.45	30.81	32.9	38.27	42.11	33.94	26.85	25.47	19.1	13.34	10.95	14.58
Other Current Assets	2.14	2.14	13.45	14.94	9.1	12.1	7.74	6.45	4.53	6.18	6.11	5.03	6.19	5.34	5.14	5.57	2.8	3.11	3.82	4.78
Total Current Assets	162.89	209.18	262.55	271.97	275.21	259.83	246.04	251.59	234.21	218.17	195.52	176.76	171.88	162.55	149.61	151.09	143.35	134.06	141.29	140.65
Net Property, Plant & Equipment	314.64	268	240.99	196.24	142.35	105.96	104.14	86.59	80.81	77.07	75.75	69.37	60.54	60.32	61.05	50.47	50.47	50.21	44.61	42.17
Goodwill	24.55	15.47	15.2	13.29	13.19	11.09	9.15	6.48	5.47	4.92	3.9	3.9	3.9	3.9	4	3.86	3.86	3.86	3.86	3.86
Other Long-Term Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18	2.51	3.13	0.19	0.26
Total Assets	502.08	492.64	518.74	481.5	430.75	376.89	359.33	344.67	320.49	300.16	275.18	250.04	236.32	226.78	214.67	206.59	200.18	191.26	189.94	186.94
Accounts Payable	56.21	54.6	55.14	35.44	66.35	38.76	38.58	35.88	33.36	33.12	33.49	21.97	21.84	26.59	25.97	25.57	25.26	20.57	22.52	17.37
Accrued Expenses	53.22	49.14	54.83	54.97	34.04	23.17	31.33	33.35	25.93	22.28	24.22	26.73	25.17	18.85	18.48	23.69	19.15	16.14	15.14	14.47
Current Portion of Leases	37.95	13.48	10.34	12.18	9.77	9.55	7.78	8.52	7.71	8.06	6.31	3.8	2.35	2.57	2.78	1.45	1.51	1.62	0.33	0.45
Other Current Liabilities	0.19	1.2	1.27	-	0.69	6.04	0.84	-	-	6.91	1.21	0.46	2.35	2.51	0.43	0.11	0.11	-	-	0.04
Total Current Liabilities	147.58	118.42	121.58	102.59	110.85	77.51	78.53	77.75	66.99	70.37	65.22	52.96	51.7	50.52	47.65	50.81	46.03	38.33	37.99	32.32
Long-Term Debt	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	40.3	40.75	43.15	44.1	7.82	9.65	10.93	12.7	13.98	15.42	16.25	12.08	6.85	7.39	7.92	1.01	1.38	1.74	-	-
Other Long-Term Liabilities	0.55	2.56	2.75	3.59	2.31	0.82	0.57	0.87	1.1	1.06	1.03	2.13	1.73	1.34	0.77	0.21	0.21	0.21	0.19	1.04
Total Long-Term Liabilities	70.85	43.32	45.9	47.69	10.13	10.47	11.5	13.56	15.08	16.49	17.28	14.21	8.57	8.73	8.68	1.22	1.59	1.95	0.19	1.04
Total Liabilities	218.43	161.74	167.48	150.29	120.97	87.98	90.03	91.31	82.07	86.85	82.5	67.16	60.28	59.25	56.33	52.03	47.62	40.27	38.18	33.36
Common Stock	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01
Additional Paid-in Capital	166.83	183.03	201.82	198.1	193.12	188.87	186.18	180.89	173.5	164.82	163.33	161.08	159.01	157.34	155.72	154.07	152.32	150.55	149	146.98
Accumulated Other Comprehensive Income	0.01	0	0.04	0.04	0	0.02	0	-0.06	-0.17	-0.27	-0.38	-0.73	-0.96	-1.13	-1.55	-1.8	-1.45	-1.06	-0.28	-0.1
Retained Earnings	116.81	147.87	149.4	133.07	116.65	100.01	83.11	72.53	65.09	48.75	29.73	22.52	17.99	11.31	4.16	2.29	1.57	1.37	2.75	6.4
Total Common Shareholders' Equity	283.65	330.9	351.26	331.22	309.78	288.91	269.3	253.36	238.42	213.3	192.68	182.88	176.04	167.53	158.33	154.56	152.45	150.86	151.47	153.28
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.13	0.29	0.3
Shareholders' Equity	283.65	330.9	351.26	331.22	309.78	288.91	269.3	253.36	238.42	213.3	192.68	182.88	176.04	167.53	158.33	154.56	152.57	150.99	151.76	153.58
Total Liabilities & Equity	502.08	492.64	518.74	481.5	430.75	376.89	359.33	344.67	320.49	300.16	275.18	250.04	236.32	226.78	214.67	206.59	200.18	191.26	189.94	186.94
Total Debt	108.25	54.24	53.49	56.28	17.59	19.2	18.71	21.22	21.69	23.48	22.56	15.88	9.2	9.95	10.69	2.46	2.89	3.36	0.33	0.45
Net Cash (Debt)	-87.01	-2.8	59.86	88.77	137.41	142.12	141.58	141.8	131.02	114.06	94.25	80.18	84.33	73.12	68.04	84.45	87.45	88.47	99.26	97.2
Net Cash Growth (YoY)	-	-	-57.72%	-37.40%	4.88%	24.60%	50.22%	76.85%	55.36%	56.00%	38.54%	-5.06%	-3.56%	-17.35%	-31.46%	-13.11%	-17.32%	-13.44%	2.22%	-6.65%
Net Cash Per Share	-2.03	-0.06	1.30	1.92	3.00	3.10	3.10	3.12	2.90	2.60	2.17	1.86	1.95	1.69	1.57	1.97	2.05	2.18	2.46	2.42
Book Value	283.65	330.9	351.26	331.22	309.78	288.91	269.3	253.36	238.42	213.3	192.68	182.88	176.04	167.53	158.33	154.56	152.45	150.86	151.47	153.28
Book Value Per Share	6.61	7.42	7.62	7.17	6.76	6.31	5.90	5.57	5.27	4.86	4.44	4.24	4.07	3.86	3.65	3.60	3.57	3.72	3.75	3.81
Tangible Book Value	259.1	315.44	336.06	317.93	296.58	277.81	260.15	246.88	232.95	208.39	188.77	178.97	172.14	163.63	154.33	150.7	148.59	147.01	147.61	149.43
Tangible Book Value Per Share	6.03	7.07	7.29	6.88	6.48	6.07	5.70	5.43	5.15	4.75	4.35	4.15	3.98	3.77	3.56	3.51	3.48	3.63	3.66	3.72

SEC Filings: 10-K · 10-Q