Vital Farms, Inc.
VITL
$11.59
$0.070.61%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.24M | 51.43M | 113.35M | 145.05M | 155.00M |
| Total Receivables | 58.44M | 55.73M | 72.38M | 63.83M | 68.41M |
| Inventory | 73.89M | 90.22M | 66.50M | 51.81M | 42.71M |
| Prepaid Expenses | 4.00M | 6.43M | 5.24M | 5.53M | 6.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 5.37M | 5.08M | 5.74M | 2.73M |
| Total Current Assets | 162.89M | 209.18M | 262.55M | 271.97M | 275.21M |
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| Total Current Assets | 162.89M | 209.18M | 262.55M | 271.97M | 275.21M |
| Net Property, Plant & Equipment | 314.64M | 268.00M | 240.99M | 196.24M | 142.35M |
| 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 | 20.69M | 11.61M | 11.34M | 9.43M | 9.34M |
| Total Assets | 502.08M | 492.64M | 518.74M | 481.50M | 430.75M |
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| Total Accounts Payable | 56.21M | 54.60M | 55.14M | 35.44M | 66.35M |
| Total Accrued Expenses | 53.22M | 49.14M | 54.83M | 54.97M | 34.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.95M | 13.48M | 10.34M | 12.18M | 9.77M |
| Total Finance Division Other Current Liabilities | 193.00K | 1.20M | 1.27M | -- | 690.00K |
| Total Other Current Liabilities | 193.00K | 1.20M | 1.27M | -- | 690.00K |
| Total Current Liabilities | 147.58M | 118.42M | 121.58M | 102.59M | 110.85M |
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| Total Current Liabilities | 147.58M | 118.42M | 121.58M | 102.59M | 110.85M |
| Long-Term Debt | 30.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.30M | 40.75M | 43.15M | 44.10M | 7.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.00K | 2.56M | 2.75M | 3.59M | 2.31M |
| Total Liabilities | 218.43M | 161.74M | 167.48M | 150.29M | 120.97M |
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| Common Stock & APIC | 166.84M | 183.03M | 201.82M | 198.11M | 193.12M |
| Retained Earnings | 116.81M | 147.87M | 149.40M | 133.07M | 116.65M |
| Treasury Stock & Other | 8.00K | 2.00K | 41.00K | 37.00K | 3.00K |
| Total Common Equity | 283.65M | 330.91M | 351.26M | 331.22M | 309.78M |
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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 | 283.65M | 330.91M | 351.26M | 331.22M | 309.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.65M | 330.91M | 351.26M | 331.22M | 309.78M |
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