US Stock MarketDetailed Quotes

Vital Farms (VITL)

Watchlist
  • 29.490
  • -0.060-0.20%
Close Jan 15 16:00 ET
  • 29.500
  • +0.010+0.03%
Post 19:54 ET
1.32BMarket Cap22.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vital Farms (VITL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.02%145.05M
1.50%155M
17.29%161.33M
37.22%160.29M
37.22%160.29M
69.69%163.01M
63.26%152.71M
65.57%137.54M
48.38%116.82M
48.38%116.82M
-Cash and cash equivalents
-37.27%93.8M
-18.73%108.22M
37.33%156.31M
78.97%150.6M
78.97%150.6M
163.22%149.53M
179.35%133.17M
340.51%113.82M
551.61%84.15M
551.61%84.15M
-Short-term investments
280.24%51.26M
139.46%46.77M
-78.84%5.02M
-70.33%9.69M
-70.33%9.69M
-65.66%13.48M
-57.41%19.53M
-58.55%23.72M
-50.36%32.67M
-50.36%32.67M
Receivables
23.44%60.17M
50.25%68.41M
18.89%51.88M
36.89%54.34M
36.89%54.34M
30.32%48.74M
51.53%45.53M
8.55%43.64M
2.07%39.7M
2.07%39.7M
-Accounts receivable
21.99%58.25M
59.59%68.41M
18.89%51.88M
36.89%54.34M
36.89%54.34M
27.68%47.75M
42.66%42.86M
8.55%43.64M
2.07%39.7M
2.07%39.7M
-Taxes receivable
93.33%1.91M
----
----
----
----
--990K
--2.66M
----
----
----
Inventory
55.17%51.81M
35.81%42.71M
12.05%34.53M
-28.06%23.67M
-28.06%23.67M
-12.75%33.39M
-25.31%31.45M
-9.22%30.81M
22.52%32.9M
22.52%32.9M
Other current assets
87.02%12.06M
41.90%6.43M
44.30%8.91M
26.59%7.74M
26.59%7.74M
28.25%6.45M
-26.85%4.53M
15.61%6.18M
18.90%6.11M
18.90%6.11M
Total current assets
8.10%271.97M
17.50%275.21M
19.10%259.83M
25.84%246.04M
25.84%246.04M
42.33%251.59M
36.27%234.21M
34.21%218.17M
30.69%195.52M
30.69%195.52M
Non current assets
Net PPE
126.63%196.24M
76.17%142.35M
37.48%105.96M
37.48%104.14M
37.48%104.14M
24.83%86.59M
33.47%80.81M
27.77%77.07M
24.08%75.75M
24.08%75.75M
-Gross PPE
100.90%235.62M
68.52%182.56M
41.18%143.06M
42.60%138.04M
42.60%138.04M
33.22%117.29M
41.75%108.33M
37.09%101.34M
31.28%96.8M
31.28%96.8M
-Accumulated depreciation
-28.30%-39.38M
-46.08%-40.21M
-52.92%-37.1M
-61.02%-33.9M
-61.02%-33.9M
-64.39%-30.69M
-73.32%-27.53M
-78.46%-24.26M
-65.93%-21.05M
-65.93%-21.05M
Goodwill and other intangible assets
105.56%13.23M
113.65%11.7M
-21.51%3.86M
0.00%3.86M
0.00%3.86M
64.83%6.44M
40.22%5.47M
25.90%4.92M
-3.60%3.86M
-3.60%3.86M
-Goodwill
0.00%3.86M
-29.52%3.86M
-21.51%3.86M
0.00%3.86M
0.00%3.86M
-1.18%3.86M
40.22%5.47M
25.90%4.92M
-3.60%3.86M
-3.60%3.86M
-Other intangible assets
263.60%9.37M
--7.84M
----
----
----
--2.58M
----
----
----
----
Non current deferred assets
--0
--1.44M
--7.17M
--5.23M
--5.23M
----
----
----
--0
--0
Other non current assets
34.78%62K
--62K
--62K
34.78%62K
34.78%62K
--46K
----
----
--46K
--46K
Total non current assets
125.13%209.53M
80.28%155.55M
42.77%117.06M
42.23%113.29M
42.23%113.29M
27.02%93.07M
33.88%86.28M
27.66%81.99M
22.45%79.65M
22.45%79.65M
Total assets
39.70%481.5M
34.40%430.75M
25.56%376.89M
30.58%359.33M
30.58%359.33M
37.85%344.67M
35.62%320.49M
32.36%300.16M
28.19%275.18M
28.19%275.18M
Liabilities
Current liabilities
Payables
7.60%38.61M
109.55%69.9M
11.90%44.79M
13.63%39.42M
13.63%39.42M
60.01%35.88M
37.93%33.36M
37.55%40.03M
31.42%34.69M
31.42%34.69M
-accounts payable
-1.22%35.44M
98.91%66.35M
17.02%38.76M
15.22%38.58M
15.22%38.58M
63.33%35.88M
52.74%33.36M
24.57%33.12M
28.93%33.49M
28.93%33.49M
-Total tax payable
--3.17M
--3.55M
-12.62%6.04M
-30.51%838K
-30.51%838K
--0
--0
174.78%6.91M
183.76%1.21M
183.76%1.21M
Current accrued expenses
106.41%37.15M
33.40%22.95M
-2.94%16.98M
7.74%16.25M
7.74%16.25M
-0.91%18M
-2.12%17.2M
31.07%17.49M
36.86%15.09M
36.86%15.09M
Current debt and capital lease obligation
43.00%12.18M
26.79%9.77M
18.48%9.55M
23.27%7.78M
23.27%7.78M
123.95%8.52M
227.59%7.71M
214.15%8.06M
127.21%6.31M
127.21%6.31M
-Current capital lease obligation
43.00%12.18M
26.79%9.77M
18.48%9.55M
23.27%7.78M
23.27%7.78M
123.95%8.52M
227.59%7.71M
214.15%8.06M
127.21%6.31M
127.21%6.31M
Current liabilities
31.96%102.59M
65.47%110.85M
10.15%77.51M
20.40%78.53M
20.40%78.53M
46.81%77.75M
29.57%66.99M
39.29%70.37M
36.87%65.22M
36.87%65.22M
Non current liabilities
Long term debt and capital lease obligation
247.31%44.1M
-44.07%7.82M
-37.41%9.65M
-32.75%10.93M
-32.75%10.93M
5.11%12.7M
104.12%13.98M
108.77%15.42M
105.33%16.25M
105.33%16.25M
-Long term capital lease obligation
247.31%44.1M
-44.07%7.82M
-37.41%9.65M
-32.75%10.93M
-32.75%10.93M
5.11%12.7M
104.12%13.98M
108.77%15.42M
105.33%16.25M
105.33%16.25M
Other non current liabilities
315.26%3.59M
110.30%2.31M
-23.03%819K
-44.36%572K
-44.36%572K
-59.29%865K
-36.41%1.1M
-20.72%1.06M
34.03%1.03M
34.03%1.03M
Total non current liabilities
251.65%47.69M
-32.84%10.13M
-36.48%10.47M
-33.44%11.5M
-33.44%11.5M
-4.53%13.56M
75.85%15.08M
88.86%16.49M
99.03%17.28M
99.03%17.28M
Total liabilities
64.59%150.29M
47.41%120.97M
1.30%87.98M
9.13%90.03M
9.13%90.03M
35.95%91.31M
36.15%82.07M
46.59%86.85M
46.45%82.5M
46.45%82.5M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
83.46%133.07M
79.22%116.65M
105.17%100.01M
179.61%83.11M
179.61%83.11M
222.15%72.53M
261.76%65.09M
331.05%48.75M
614.72%29.73M
614.72%29.73M
Paid-in capital
9.52%198.1M
11.31%193.12M
14.59%188.87M
13.99%186.18M
13.99%186.18M
12.30%180.89M
9.11%173.5M
4.75%164.82M
4.89%163.33M
4.89%163.33M
Gains losses not affecting retained earnings
157.81%37K
101.79%3K
107.06%19K
100.80%3K
100.80%3K
91.17%-64K
82.57%-168K
76.11%-269K
75.63%-377K
75.63%-377K
Total stockholders'equity
30.73%331.22M
29.93%309.78M
35.44%288.91M
39.77%269.3M
39.77%269.3M
38.54%253.36M
35.43%238.42M
27.32%213.3M
21.69%192.68M
21.69%192.68M
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
30.73%331.22M
29.93%309.78M
35.44%288.91M
39.77%269.3M
39.77%269.3M
38.54%253.36M
35.43%238.42M
27.32%213.3M
21.69%192.68M
21.69%192.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.02%145.05M1.50%155M17.29%161.33M37.22%160.29M37.22%160.29M69.69%163.01M63.26%152.71M65.57%137.54M48.38%116.82M48.38%116.82M
-Cash and cash equivalents -37.27%93.8M-18.73%108.22M37.33%156.31M78.97%150.6M78.97%150.6M163.22%149.53M179.35%133.17M340.51%113.82M551.61%84.15M551.61%84.15M
-Short-term investments 280.24%51.26M139.46%46.77M-78.84%5.02M-70.33%9.69M-70.33%9.69M-65.66%13.48M-57.41%19.53M-58.55%23.72M-50.36%32.67M-50.36%32.67M
Receivables 23.44%60.17M50.25%68.41M18.89%51.88M36.89%54.34M36.89%54.34M30.32%48.74M51.53%45.53M8.55%43.64M2.07%39.7M2.07%39.7M
-Accounts receivable 21.99%58.25M59.59%68.41M18.89%51.88M36.89%54.34M36.89%54.34M27.68%47.75M42.66%42.86M8.55%43.64M2.07%39.7M2.07%39.7M
-Taxes receivable 93.33%1.91M------------------990K--2.66M------------
Inventory 55.17%51.81M35.81%42.71M12.05%34.53M-28.06%23.67M-28.06%23.67M-12.75%33.39M-25.31%31.45M-9.22%30.81M22.52%32.9M22.52%32.9M
Other current assets 87.02%12.06M41.90%6.43M44.30%8.91M26.59%7.74M26.59%7.74M28.25%6.45M-26.85%4.53M15.61%6.18M18.90%6.11M18.90%6.11M
Total current assets 8.10%271.97M17.50%275.21M19.10%259.83M25.84%246.04M25.84%246.04M42.33%251.59M36.27%234.21M34.21%218.17M30.69%195.52M30.69%195.52M
Non current assets
Net PPE 126.63%196.24M76.17%142.35M37.48%105.96M37.48%104.14M37.48%104.14M24.83%86.59M33.47%80.81M27.77%77.07M24.08%75.75M24.08%75.75M
-Gross PPE 100.90%235.62M68.52%182.56M41.18%143.06M42.60%138.04M42.60%138.04M33.22%117.29M41.75%108.33M37.09%101.34M31.28%96.8M31.28%96.8M
-Accumulated depreciation -28.30%-39.38M-46.08%-40.21M-52.92%-37.1M-61.02%-33.9M-61.02%-33.9M-64.39%-30.69M-73.32%-27.53M-78.46%-24.26M-65.93%-21.05M-65.93%-21.05M
Goodwill and other intangible assets 105.56%13.23M113.65%11.7M-21.51%3.86M0.00%3.86M0.00%3.86M64.83%6.44M40.22%5.47M25.90%4.92M-3.60%3.86M-3.60%3.86M
-Goodwill 0.00%3.86M-29.52%3.86M-21.51%3.86M0.00%3.86M0.00%3.86M-1.18%3.86M40.22%5.47M25.90%4.92M-3.60%3.86M-3.60%3.86M
-Other intangible assets 263.60%9.37M--7.84M--------------2.58M----------------
Non current deferred assets --0--1.44M--7.17M--5.23M--5.23M--------------0--0
Other non current assets 34.78%62K--62K--62K34.78%62K34.78%62K--46K----------46K--46K
Total non current assets 125.13%209.53M80.28%155.55M42.77%117.06M42.23%113.29M42.23%113.29M27.02%93.07M33.88%86.28M27.66%81.99M22.45%79.65M22.45%79.65M
Total assets 39.70%481.5M34.40%430.75M25.56%376.89M30.58%359.33M30.58%359.33M37.85%344.67M35.62%320.49M32.36%300.16M28.19%275.18M28.19%275.18M
Liabilities
Current liabilities
Payables 7.60%38.61M109.55%69.9M11.90%44.79M13.63%39.42M13.63%39.42M60.01%35.88M37.93%33.36M37.55%40.03M31.42%34.69M31.42%34.69M
-accounts payable -1.22%35.44M98.91%66.35M17.02%38.76M15.22%38.58M15.22%38.58M63.33%35.88M52.74%33.36M24.57%33.12M28.93%33.49M28.93%33.49M
-Total tax payable --3.17M--3.55M-12.62%6.04M-30.51%838K-30.51%838K--0--0174.78%6.91M183.76%1.21M183.76%1.21M
Current accrued expenses 106.41%37.15M33.40%22.95M-2.94%16.98M7.74%16.25M7.74%16.25M-0.91%18M-2.12%17.2M31.07%17.49M36.86%15.09M36.86%15.09M
Current debt and capital lease obligation 43.00%12.18M26.79%9.77M18.48%9.55M23.27%7.78M23.27%7.78M123.95%8.52M227.59%7.71M214.15%8.06M127.21%6.31M127.21%6.31M
-Current capital lease obligation 43.00%12.18M26.79%9.77M18.48%9.55M23.27%7.78M23.27%7.78M123.95%8.52M227.59%7.71M214.15%8.06M127.21%6.31M127.21%6.31M
Current liabilities 31.96%102.59M65.47%110.85M10.15%77.51M20.40%78.53M20.40%78.53M46.81%77.75M29.57%66.99M39.29%70.37M36.87%65.22M36.87%65.22M
Non current liabilities
Long term debt and capital lease obligation 247.31%44.1M-44.07%7.82M-37.41%9.65M-32.75%10.93M-32.75%10.93M5.11%12.7M104.12%13.98M108.77%15.42M105.33%16.25M105.33%16.25M
-Long term capital lease obligation 247.31%44.1M-44.07%7.82M-37.41%9.65M-32.75%10.93M-32.75%10.93M5.11%12.7M104.12%13.98M108.77%15.42M105.33%16.25M105.33%16.25M
Other non current liabilities 315.26%3.59M110.30%2.31M-23.03%819K-44.36%572K-44.36%572K-59.29%865K-36.41%1.1M-20.72%1.06M34.03%1.03M34.03%1.03M
Total non current liabilities 251.65%47.69M-32.84%10.13M-36.48%10.47M-33.44%11.5M-33.44%11.5M-4.53%13.56M75.85%15.08M88.86%16.49M99.03%17.28M99.03%17.28M
Total liabilities 64.59%150.29M47.41%120.97M1.30%87.98M9.13%90.03M9.13%90.03M35.95%91.31M36.15%82.07M46.59%86.85M46.45%82.5M46.45%82.5M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 83.46%133.07M79.22%116.65M105.17%100.01M179.61%83.11M179.61%83.11M222.15%72.53M261.76%65.09M331.05%48.75M614.72%29.73M614.72%29.73M
Paid-in capital 9.52%198.1M11.31%193.12M14.59%188.87M13.99%186.18M13.99%186.18M12.30%180.89M9.11%173.5M4.75%164.82M4.89%163.33M4.89%163.33M
Gains losses not affecting retained earnings 157.81%37K101.79%3K107.06%19K100.80%3K100.80%3K91.17%-64K82.57%-168K76.11%-269K75.63%-377K75.63%-377K
Total stockholders'equity 30.73%331.22M29.93%309.78M35.44%288.91M39.77%269.3M39.77%269.3M38.54%253.36M35.43%238.42M27.32%213.3M21.69%192.68M21.69%192.68M
Noncontrolling interests --------------0--0--------------0--0
Total equity 30.73%331.22M29.93%309.78M35.44%288.91M39.77%269.3M39.77%269.3M38.54%253.36M35.43%238.42M27.32%213.3M21.69%192.68M21.69%192.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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