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Vital Farms (VITL)

Watchlist
  • 12.640
  • -0.090-0.71%
Close Apr 24 16:00 ET
  • 12.520
  • -0.120-0.95%
Post 19:59 ET
566.24MMarket Cap8.78P/E (TTM)

Vital Farms (VITL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.29%113.35M
-29.29%113.35M
-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
-Cash and cash equivalents
-67.58%48.83M
-67.58%48.83M
-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
-Short-term investments
565.70%64.52M
565.70%64.52M
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
Receivables
27.45%69.26M
27.45%69.26M
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
-Accounts receivable
24.86%67.85M
24.86%67.85M
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
-Taxes receivable
--1.41M
--1.41M
93.33%1.91M
----
----
--0
--0
--990K
--2.66M
----
Inventory
180.97%66.5M
180.97%66.5M
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
Other current assets
46.05%11.3M
46.05%11.3M
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
Total current assets
6.71%262.55M
6.71%262.55M
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
Non current assets
Net PPE
131.42%240.99M
131.42%240.99M
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
-Gross PPE
105.80%284.08M
105.80%284.08M
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
-Accumulated depreciation
-27.12%-43.09M
-27.12%-43.09M
-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
Goodwill and other intangible assets
0.00%3.86M
0.00%3.86M
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
-Goodwill
0.00%3.86M
0.00%3.86M
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
-Other intangible assets
----
----
263.60%9.37M
--7.84M
----
----
----
--2.58M
----
----
Non current deferred assets
115.50%11.28M
115.50%11.28M
--0
--1.44M
--7.17M
--5.23M
--5.23M
----
----
----
Other non current assets
0.00%62K
0.00%62K
34.78%62K
--62K
--62K
34.78%62K
34.78%62K
--46K
----
----
Total non current assets
126.13%256.19M
126.13%256.19M
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
Total assets
44.36%518.74M
44.36%518.74M
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
Liabilities
Current liabilities
Payables
50.71%59.46M
50.71%59.46M
7.60%38.61M
109.55%69.9M
11.90%44.79M
13.72%39.45M
13.72%39.45M
60.01%35.88M
37.93%33.36M
37.55%40.03M
-accounts payable
42.92%55.14M
42.92%55.14M
-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
-Total tax payable
396.78%4.32M
396.78%4.32M
--3.17M
--3.55M
-12.62%6.04M
-27.94%869K
-27.94%869K
--0
--0
174.78%6.91M
Current accrued expenses
146.32%39.96M
146.32%39.96M
106.41%37.15M
33.40%22.95M
-2.94%16.98M
7.53%16.22M
7.53%16.22M
-0.91%18M
-2.12%17.2M
31.07%17.49M
Current debt and capital lease obligation
32.93%10.34M
32.93%10.34M
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
-Current capital lease obligation
32.93%10.34M
32.93%10.34M
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
Current liabilities
54.82%121.58M
54.82%121.58M
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
Non current liabilities
Long term debt and capital lease obligation
294.80%43.15M
294.80%43.15M
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
-Long term capital lease obligation
294.80%43.15M
294.80%43.15M
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
Other non current liabilities
381.12%2.75M
381.12%2.75M
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
Total non current liabilities
299.10%45.9M
299.10%45.9M
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
Total liabilities
86.02%167.48M
86.02%167.48M
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
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
79.75%149.4M
79.75%149.4M
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
Paid-in capital
8.40%201.82M
8.40%201.82M
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
Gains losses not affecting retained earnings
1,266.67%41K
1,266.67%41K
157.81%37K
101.79%3K
107.06%19K
100.80%3K
100.80%3K
91.17%-64K
82.57%-168K
76.11%-269K
Total stockholders'equity
30.43%351.26M
30.43%351.26M
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
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
30.43%351.26M
30.43%351.26M
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
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
(FY)Dec 28, 2025(Q4)Dec 28, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.29%113.35M-29.29%113.35M-11.02%145.05M1.50%155M17.29%161.33M37.22%160.29M37.22%160.29M69.69%163.01M63.26%152.71M65.57%137.54M
-Cash and cash equivalents -67.58%48.83M-67.58%48.83M-37.27%93.8M-18.73%108.22M37.33%156.31M78.97%150.6M78.97%150.6M163.22%149.53M179.35%133.17M340.51%113.82M
-Short-term investments 565.70%64.52M565.70%64.52M280.24%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
Receivables 27.45%69.26M27.45%69.26M23.44%60.17M50.25%68.41M18.89%51.88M36.89%54.34M36.89%54.34M30.32%48.74M51.53%45.53M8.55%43.64M
-Accounts receivable 24.86%67.85M24.86%67.85M21.99%58.25M59.59%68.41M18.89%51.88M36.89%54.34M36.89%54.34M27.68%47.75M42.66%42.86M8.55%43.64M
-Taxes receivable --1.41M--1.41M93.33%1.91M----------0--0--990K--2.66M----
Inventory 180.97%66.5M180.97%66.5M55.17%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%30.81M
Other current assets 46.05%11.3M46.05%11.3M87.02%12.06M41.90%6.43M44.30%8.91M26.59%7.74M26.59%7.74M28.25%6.45M-26.85%4.53M15.61%6.18M
Total current assets 6.71%262.55M6.71%262.55M8.10%271.97M17.50%275.21M19.10%259.83M25.84%246.04M25.84%246.04M42.33%251.59M36.27%234.21M34.21%218.17M
Non current assets
Net PPE 131.42%240.99M131.42%240.99M126.63%196.24M76.17%142.35M37.48%105.96M37.48%104.14M37.48%104.14M24.83%86.59M33.47%80.81M27.77%77.07M
-Gross PPE 105.80%284.08M105.80%284.08M100.90%235.62M68.52%182.56M41.18%143.06M42.60%138.04M42.60%138.04M33.22%117.29M41.75%108.33M37.09%101.34M
-Accumulated depreciation -27.12%-43.09M-27.12%-43.09M-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
Goodwill and other intangible assets 0.00%3.86M0.00%3.86M105.56%13.23M113.65%11.7M-21.51%3.86M0.00%3.86M0.00%3.86M64.83%6.44M40.22%5.47M25.90%4.92M
-Goodwill 0.00%3.86M0.00%3.86M0.00%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
-Other intangible assets --------263.60%9.37M--7.84M--------------2.58M--------
Non current deferred assets 115.50%11.28M115.50%11.28M--0--1.44M--7.17M--5.23M--5.23M------------
Other non current assets 0.00%62K0.00%62K34.78%62K--62K--62K34.78%62K34.78%62K--46K--------
Total non current assets 126.13%256.19M126.13%256.19M125.13%209.53M80.28%155.55M42.77%117.06M42.23%113.29M42.23%113.29M27.02%93.07M33.88%86.28M27.66%81.99M
Total assets 44.36%518.74M44.36%518.74M39.70%481.5M34.40%430.75M25.56%376.89M30.58%359.33M30.58%359.33M37.85%344.67M35.62%320.49M32.36%300.16M
Liabilities
Current liabilities
Payables 50.71%59.46M50.71%59.46M7.60%38.61M109.55%69.9M11.90%44.79M13.72%39.45M13.72%39.45M60.01%35.88M37.93%33.36M37.55%40.03M
-accounts payable 42.92%55.14M42.92%55.14M-1.22%35.44M98.91%66.35M17.02%38.76M15.22%38.58M15.22%38.58M63.33%35.88M52.74%33.36M24.57%33.12M
-Total tax payable 396.78%4.32M396.78%4.32M--3.17M--3.55M-12.62%6.04M-27.94%869K-27.94%869K--0--0174.78%6.91M
Current accrued expenses 146.32%39.96M146.32%39.96M106.41%37.15M33.40%22.95M-2.94%16.98M7.53%16.22M7.53%16.22M-0.91%18M-2.12%17.2M31.07%17.49M
Current debt and capital lease obligation 32.93%10.34M32.93%10.34M43.00%12.18M26.79%9.77M18.48%9.55M23.27%7.78M23.27%7.78M123.95%8.52M227.59%7.71M214.15%8.06M
-Current capital lease obligation 32.93%10.34M32.93%10.34M43.00%12.18M26.79%9.77M18.48%9.55M23.27%7.78M23.27%7.78M123.95%8.52M227.59%7.71M214.15%8.06M
Current liabilities 54.82%121.58M54.82%121.58M31.96%102.59M65.47%110.85M10.15%77.51M20.40%78.53M20.40%78.53M46.81%77.75M29.57%66.99M39.29%70.37M
Non current liabilities
Long term debt and capital lease obligation 294.80%43.15M294.80%43.15M247.31%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%15.42M
-Long term capital lease obligation 294.80%43.15M294.80%43.15M247.31%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%15.42M
Other non current liabilities 381.12%2.75M381.12%2.75M315.26%3.59M110.30%2.31M-23.03%819K-44.36%572K-44.36%572K-59.29%865K-36.41%1.1M-20.72%1.06M
Total non current liabilities 299.10%45.9M299.10%45.9M251.65%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%16.49M
Total liabilities 86.02%167.48M86.02%167.48M64.59%150.29M47.41%120.97M1.30%87.98M9.13%90.03M9.13%90.03M35.95%91.31M36.15%82.07M46.59%86.85M
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 79.75%149.4M79.75%149.4M83.46%133.07M79.22%116.65M105.17%100.01M179.61%83.11M179.61%83.11M222.15%72.53M261.76%65.09M331.05%48.75M
Paid-in capital 8.40%201.82M8.40%201.82M9.52%198.1M11.31%193.12M14.59%188.87M13.99%186.18M13.99%186.18M12.30%180.89M9.11%173.5M4.75%164.82M
Gains losses not affecting retained earnings 1,266.67%41K1,266.67%41K157.81%37K101.79%3K107.06%19K100.80%3K100.80%3K91.17%-64K82.57%-168K76.11%-269K
Total stockholders'equity 30.43%351.26M30.43%351.26M30.73%331.22M29.93%309.78M35.44%288.91M39.77%269.3M39.77%269.3M38.54%253.36M35.43%238.42M27.32%213.3M
Noncontrolling interests ----------------------0--0------------
Total equity 30.43%351.26M30.43%351.26M30.73%331.22M29.93%309.78M35.44%288.91M39.77%269.3M39.77%269.3M38.54%253.36M35.43%238.42M27.32%213.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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