Vital Farms, Inc.
VITL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,796 | $108,224 | $156,305 | $150,601 |
| Short-Term Investments | $51,257 | $46,773 | $5,021 | $9,692 |
| Receivables | $60,166 | $68,405 | $51,878 | $54,342 |
| Inventory | $51,813 | $42,710 | $34,525 | $23,666 |
| Other Curr. Assets | $14,938 | $9,095 | $12,104 | $7,740 |
| Total Curr. Assets | $271,970 | $275,207 | $259,833 | $246,041 |
| Property Plant & Equip (Net) | $196,244 | $142,351 | $105,963 | $104,138 |
| Goodwill | $3,858 | $3,858 | $3,858 | $3,858 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,437 | $1,399 | $1,399 |
| Other NC Assets | $9,432 | $7,899 | $5,836 | $3,896 |
| Total NC Assets | $209,534 | $155,545 | $117,056 | $113,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481,504 | $430,752 | $376,889 | $359,332 |
| Liabilities | – | – | – | – |
| Payables | $35,444 | $66,352 | $38,756 | $38,582 |
| Short-Term Debt | $12,179 | $9,769 | $9,551 | $7,781 |
| Tax Payable | $3,167 | $3,549 | $6,036 | $838 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,804 | $31,178 | $23,169 | $31,328 |
| Total Curr. Liab. | $102,594 | $110,848 | $77,512 | $78,529 |
| LT Debt | $44,102 | $7,819 | $9,653 | $10,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,592 | $2,307 | $819 | $572 |
| Total NC Liab. | $47,694 | $10,126 | $10,472 | $11,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,281 | $17,588 | $19,204 | $18,710 |
| Total Liabilities | $150,288 | $120,974 | $87,984 | $90,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $133,071 | $116,652 | $100,014 | $83,113 |
| AOCI | $37 | $3 | $19 | $3 |
| Other Equity | $198,104 | $193,119 | $188,868 | $186,182 |
| Total Equity | $331,216 | $309,778 | $288,905 | $269,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481,504 | $430,752 | $376,889 | $359,332 |
| Net Debt | -$37,515 | -$90,636 | -$137,101 | -$131,891 |