Vital Farms, Inc.
VITL
$32.70
$0.581.81%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.05M | 155.00M | 161.33M | 160.29M | 163.01M |
| Total Receivables | 60.17M | 68.41M | 51.88M | 54.34M | 48.74M |
| Inventory | 51.81M | 42.71M | 34.53M | 23.67M | 33.39M |
| Prepaid Expenses | 11.68M | 6.37M | 8.45M | 6.59M | 6.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26M | 2.73M | 3.65M | 1.15M | -- |
| Total Current Assets | 271.97M | 275.21M | 259.83M | 246.04M | 251.59M |
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| Total Current Assets | 271.97M | 275.21M | 259.83M | 246.04M | 251.59M |
| Net Property, Plant & Equipment | 196.24M | 142.35M | 105.96M | 104.14M | 86.59M |
| Long-term Investments | 3.86M | 3.86M | 3.86M | 9.15M | 3.86M |
| Goodwill | 3.86M | 3.86M | 3.86M | 9.15M | 3.86M |
| Total Other Intangibles | -- | -- | -- | -- | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43M | 9.34M | 7.24M | -- | 46.00K |
| Total Assets | 481.50M | 430.75M | 376.89M | 359.33M | 344.67M |
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| Total Accounts Payable | 35.44M | 66.35M | 38.76M | 38.58M | 35.88M |
| Total Accrued Expenses | 54.97M | 34.04M | 23.17M | 31.33M | 33.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.18M | 9.77M | 9.55M | 7.78M | 8.52M |
| Total Finance Division Other Current Liabilities | -- | 690.00K | 6.04M | 838.00K | -- |
| Total Other Current Liabilities | -- | 690.00K | 6.04M | 838.00K | -- |
| Total Current Liabilities | 102.59M | 110.85M | 77.51M | 78.53M | 77.75M |
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| Total Current Liabilities | 102.59M | 110.85M | 77.51M | 78.53M | 77.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.10M | 7.82M | 9.65M | 10.93M | 12.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 2.31M | 819.00K | 572.00K | 865.00K |
| Total Liabilities | 150.29M | 120.97M | 87.98M | 90.03M | 91.31M |
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| Common Stock & APIC | 198.11M | 193.12M | 188.87M | 186.19M | 180.89M |
| Retained Earnings | 133.07M | 116.65M | 100.01M | 83.11M | 72.53M |
| Treasury Stock & Other | 37.00K | 3.00K | 19.00K | 3.00K | -64.00K |
| Total Common Equity | 331.22M | 309.78M | 288.91M | 269.30M | 253.36M |
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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 | 331.22M | 309.78M | 288.91M | 269.30M | 253.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.22M | 309.78M | 288.91M | 269.30M | 253.36M |
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