Vital Farms, Inc. VITL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.95M | 21.24M | 51.43M | 113.35M | 145.05M |
| Total Receivables | 68.06M | 58.44M | 55.73M | 72.38M | 63.83M |
| Inventory | 50.25M | 73.89M | 90.22M | 66.50M | 51.81M |
| Prepaid Expenses | 5.06M | 4.00M | 6.43M | 5.24M | 5.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71M | 5.32M | 5.37M | 5.08M | 5.74M |
| Total Current Assets | 214.03M | 162.89M | 209.18M | 262.55M | 271.97M |
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| Total Current Assets | 214.03M | 162.89M | 209.18M | 262.55M | 271.97M |
| Net Property, Plant & Equipment | 328.29M | 314.64M | 268.00M | 240.99M | 196.24M |
| Long-term Investments | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M |
| Goodwill | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97M | 20.69M | 11.61M | 11.34M | 9.43M |
| Total Assets | 570.15M | 502.08M | 492.64M | 518.74M | 481.50M |
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| Total Accounts Payable | 47.97M | 56.21M | 54.60M | 55.14M | 35.44M |
| Total Accrued Expenses | 52.34M | 53.22M | 49.14M | 54.83M | 54.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.58M | 37.95M | 13.48M | 10.34M | 12.18M |
| Total Finance Division Other Current Liabilities | 44.00K | 193.00K | 1.20M | 1.27M | -- |
| Total Other Current Liabilities | 44.00K | 193.00K | 1.20M | 1.27M | -- |
| Total Current Liabilities | 136.93M | 147.58M | 118.42M | 121.58M | 102.59M |
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| Total Current Liabilities | 136.93M | 147.58M | 118.42M | 121.58M | 102.59M |
| Long-Term Debt | 116.39M | 30.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.01M | 40.30M | 40.75M | 43.15M | 44.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.00K | 550.00K | 2.56M | 2.75M | 3.59M |
| Total Liabilities | 289.84M | 218.43M | 161.74M | 167.48M | 150.29M |
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| Common Stock & APIC | 169.96M | 166.84M | 183.03M | 201.82M | 198.11M |
| Retained Earnings | 110.35M | 116.81M | 147.87M | 149.40M | 133.07M |
| Treasury Stock & Other | 8.00K | 8.00K | 2.00K | 41.00K | 37.00K |
| Total Common Equity | 280.31M | 283.65M | 330.91M | 351.26M | 331.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.31M | 283.65M | 330.91M | 351.26M | 331.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.31M | 283.65M | 330.91M | 351.26M | 331.22M |
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