Vital Farms, Inc. (VITL)

Vital Farms Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 27, 2026	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021
Cash & Equivalents	83.95	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
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
Cash & Short-Term Investments	83.95	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
Cash Growth (YoY)	-42.12%	-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%
Accounts Receivable	60.62	50.7	51.43	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
Other Receivables	7.45	7.75	4.31	4.53	5.58	-	-	1.81	0.99	4.62	-	-	-	-	-	-	-	-	-	-
Receivables	68.06	58.44	55.73	72.38	63.83	68.41	51.88	56.15	48.74	47.48	43.64	39.7	37.4	30.05	40.2	38.9	33.13	31.11	25.79	26.94
Inventory	50.25	73.89	90.22	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
Prepaid Expenses	5.06	4	6.43	5.24	5.53	6.37	8.45	4.4	6.45	2.57	6.08	5.72	5.03	5.5	4.24	5.14	5.57	2.8	3.11	3.82
Other Current Assets	6.71	5.32	5.37	5.08	5.74	2.73	3.65	1.53	-	0.01	0.09	0.39	-	0.69	1.11	-	-	-	-	-
Total Current Assets	214.03	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
Property, Plant & Equipment	328.29	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
Goodwill	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	4.92	3.86	3.9	3.9	3.9	4	3.86	3.86	3.86	3.86
Other Intangible Assets	-	-	-	-	-	-	-	-	2.58	1.54	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	12.88	10.54	1.78	1.78	-	1.44	1.4	1.4	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Charges	9.97	9.99	9.67	9.5	9.37	-	-	3.83	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.12	0.16	0.16	0.06	0.06	7.9	5.84	0.06	0.05	0.07	-	0.05	-	-	-	-	1.18	2.51	3.13	0.19
Total Assets	570.15	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

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 27, 2026	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021
Accounts Payable	47.97	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
Accrued Expenses	52.34	53.22	49.14	54.83	54.97	34.04	23.17	31.33	33.35	25.93	22.28	24.22	25.17	22.47	16.38	18.48	22.89	17.68	15.02	13.89
Current Portion of Long-Term Debt	1.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	35.33	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
Current Income Taxes Payable	0.04	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	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	1.56	2.7	2.47	-	0.79	1.47	1.13	1.26
Total Current Liabilities	136.93	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
Long-Term Debt	116.39	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	36.01	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	1.03	1.4	1.76	-
Other Long-Term Liabilities	0.51	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	0.19	0.19	0.19	0.19
Total Liabilities	289.84	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 27, 2026	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	169.95	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
Retained Earnings	110.35	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
Comprehensive Income & Other	0.01	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
Total Common Equity	280.31	283.65	330.91	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
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.13	0.29
Shareholders' Equity	280.31	283.65	330.91	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
Total Liabilities & Equity	570.15	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

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 27, 2026	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021
Total Debt	188.97	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	2.48	2.91	3.37	0.33
Net Cash (Debt)	-105.02	-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	84.44	87.43	88.45	99.26
Net Cash Growth (YoY)	-	-	-	-57.72%	-37.40%	4.88%	24.60%	50.22%	76.85%	55.36%	56.00%	38.54%	-5.04%	-3.54%	-17.34%	-31.46%	-13.13%	-17.34%	-13.46%	2.22%
Net Cash Per Share	-2.45	-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	1.68	1.57	1.97	2.05	2.18	2.48
Filing Date Shares Outstanding	42.94	42.93	42.85	44.8	44.77	44.69	44.55	44.26	43.79	43.1	42.18	41.8	41.6	41.24	40.85	40.75	40.73	40.68	40.61	40.53
Total Common Shares Outstanding	42.94	42.93	43.98	44.8	44.77	44.66	44.5	44.04	43.71	42.97	42	41.68	41.57	41.23	40.84	40.75	40.73	40.68	40.6	40.49
Working Capital	77.1	15.31	90.76	140.97	169.38	164.36	182.32	167.51	173.85	167.22	147.8	130.3	123.81	120.17	112.03	101.96	100.27	97.32	95.74	103.3
Book Value Per Share	6.53	6.61	7.52	7.84	7.40	6.94	6.49	6.11	5.80	5.55	5.08	4.62	4.40	4.27	4.10	3.89	3.79	3.75	3.72	3.74
Tangible Book Value	276.45	279.8	327.05	347.4	327.36	305.92	285.05	265.44	246.93	233.02	208.39	188.82	178.97	172.14	163.63	154.33	150.7	148.59	147.01	147.61
Tangible Book Value Per Share	6.44	6.52	7.44	7.76	7.31	6.85	6.41	6.03	5.65	5.42	4.96	4.53	4.30	4.17	4.01	3.79	3.70	3.65	3.62	3.65
Land	11.04	11.04	11.15	10.66	10.02	10.01	7.68	11.2	6.55	4.05	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.53	0.53
Buildings	44.37	44.06	42.22	40.4	31.78	30.61	30.61	30.61	30.5	30.58	30.53	30.53	30.24	30.07	29.95	29.67	29.76	29.24	14.21	14.21
Machinery	78.74	78.9	74.44	50.49	60.92	62.89	62.24	42.77	58.39	57.23	55.89	36.17	49.4	39.28	36.79	27.63	25.96	24.2	15.8	16.72
Construction In Progress	109.54	103.1	93.14	77.82	56.05	46.48	16.71	14.46	3.22	2.68	2.21	3	4.59	3.57	3.32	3.31	1.81	2.38	23.97	21.16
Leasehold Improvements	0.01	0.01	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.92	0.92	0.92	0.92	0.92	0.92	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 6, 2026

Data Sources Report a data error