Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
19.10
-0.79 (-3.97%)
At close: Mar 9, 2026, 4:00 PM EDT
19.15
+0.05 (0.26%)
After-hours: Mar 9, 2026, 7:56 PM EDT
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 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 48.83 | 150.6 | 84.15 | 12.91 | 30.97 | Upgrade
|
| Short-Term Investments | 64.52 | 9.69 | 32.67 | 65.81 | 68.62 | Upgrade
|
| Cash & Short-Term Investments | 113.35 | 160.29 | 116.82 | 78.73 | 99.59 | Upgrade
|
| Cash Growth | -29.29% | 37.22% | 48.38% | -20.95% | 1.72% | Upgrade
|
| Accounts Receivable | 67.85 | 54.34 | 39.7 | 38.9 | 26.94 | Upgrade
|
| Other Receivables | 4.53 | 1.81 | - | - | - | Upgrade
|
| Receivables | 72.38 | 56.15 | 39.7 | 38.9 | 26.94 | Upgrade
|
| Inventory | 66.5 | 23.67 | 32.9 | 26.85 | 10.95 | Upgrade
|
| Prepaid Expenses | 5.24 | 4.4 | 5.72 | 5.14 | 3.82 | Upgrade
|
| Other Current Assets | 5.08 | 1.53 | 0.39 | - | - | Upgrade
|
| Total Current Assets | 262.55 | 246.04 | 195.52 | 149.61 | 141.29 | Upgrade
|
| Property, Plant & Equipment | 240.99 | 104.14 | 75.75 | 61.05 | 44.61 | Upgrade
|
| Goodwill | 3.86 | 3.86 | 3.86 | 4 | 3.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.78 | 1.4 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 9.5 | 3.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | - | 0.19 | Upgrade
|
| Total Assets | 518.74 | 359.33 | 275.18 | 214.67 | 189.94 | Upgrade
|
| Accounts Payable | 55.14 | 38.58 | 33.49 | 25.97 | 22.52 | Upgrade
|
| Accrued Expenses | 54.83 | 31.33 | 24.22 | 18.48 | 13.89 | Upgrade
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| Current Portion of Leases | 10.34 | 7.78 | 6.31 | 2.78 | 0.33 | Upgrade
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| Current Income Taxes Payable | 1.27 | 0.84 | 1.21 | 0.43 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.26 | Upgrade
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| Total Current Liabilities | 121.58 | 78.53 | 65.22 | 47.65 | 37.99 | Upgrade
|
| Long-Term Leases | 43.15 | 10.93 | 16.25 | 7.92 | - | Upgrade
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| Other Long-Term Liabilities | 2.75 | 0.57 | 1.03 | 0.77 | 0.19 | Upgrade
|
| Total Liabilities | 167.48 | 90.03 | 82.5 | 56.33 | 38.18 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 201.82 | 186.18 | 163.33 | 155.72 | 149 | Upgrade
|
| Retained Earnings | 149.4 | 83.11 | 29.73 | 4.16 | 2.75 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0 | -0.38 | -1.55 | -0.28 | Upgrade
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| Total Common Equity | 351.26 | 269.3 | 192.68 | 158.33 | 151.47 | Upgrade
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| Minority Interest | - | - | - | - | 0.29 | Upgrade
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| Shareholders' Equity | 351.26 | 269.3 | 192.68 | 158.33 | 151.76 | Upgrade
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| Total Liabilities & Equity | 518.74 | 359.33 | 275.18 | 214.67 | 189.94 | Upgrade
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| Total Debt | 53.49 | 18.71 | 22.56 | 10.69 | 0.33 | Upgrade
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| Net Cash (Debt) | 59.86 | 141.58 | 94.25 | 68.04 | 99.26 | Upgrade
|
| Net Cash Growth | -57.72% | 50.22% | 38.54% | -31.46% | 2.22% | Upgrade
|
| Net Cash Per Share | 1.30 | 3.14 | 2.18 | 1.57 | 2.29 | Upgrade
|
| Filing Date Shares Outstanding | 44.8 | 44.26 | 41.8 | 40.75 | 40.53 | Upgrade
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| Total Common Shares Outstanding | 44.8 | 44.04 | 41.68 | 40.75 | 40.49 | Upgrade
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| Working Capital | 140.97 | 167.51 | 130.3 | 101.96 | 103.3 | Upgrade
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| Book Value Per Share | 7.84 | 6.11 | 4.62 | 3.89 | 3.74 | Upgrade
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| Tangible Book Value | 347.4 | 265.44 | 188.82 | 154.33 | 147.61 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 6.03 | 4.53 | 3.79 | 3.65 | Upgrade
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| Land | 10.66 | 11.2 | 0.55 | 0.55 | 0.53 | Upgrade
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| Buildings | 40.4 | 30.61 | 30.53 | 29.67 | 14.21 | Upgrade
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| Machinery | 50.49 | 42.77 | 36.17 | 27.63 | 16.72 | Upgrade
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| Construction In Progress | 77.82 | 14.46 | 3 | 3.31 | 21.16 | Upgrade
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| Leasehold Improvements | 0.49 | 0.49 | 0.49 | 0.92 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.