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 | 295.27% | -58.70% | -54.63% | -21.86% | -6.42% |
| Total Receivables | 16.46% | 4.86% | -23.00% | 13.39% | -6.68% |
| Inventory | -31.99% | -18.10% | 35.67% | 28.34% | 21.31% |
| Prepaid Expenses | 26.41% | -37.75% | 22.71% | -5.21% | -13.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.09% | -0.82% | 5.55% | -11.49% | 110.67% |
| Total Current Assets | 31.39% | -22.13% | -20.33% | -3.46% | -1.18% |
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| Total Current Assets | 31.39% | -22.13% | -20.33% | -3.46% | -1.18% |
| Net Property, Plant & Equipment | 4.34% | 17.40% | 11.21% | 22.80% | 37.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.83% | 78.22% | 2.39% | 20.22% | 1.03% |
| Total Assets | 13.56% | 1.91% | -5.03% | 7.73% | 11.78% |
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| Total Accounts Payable | -14.66% | 2.96% | -0.99% | 55.57% | -46.58% |
| Total Accrued Expenses | -1.66% | 8.31% | -10.37% | -0.26% | 61.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.63% | 181.48% | 30.36% | -15.08% | 24.67% |
| Total Finance Division Other Current Liabilities | -77.20% | -83.94% | -5.21% | -- | -- |
| Total Other Current Liabilities | -77.20% | -83.94% | -5.21% | -- | -- |
| Total Current Liabilities | -7.22% | 24.62% | -2.60% | 18.50% | -7.45% |
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| Total Current Liabilities | -7.22% | 24.62% | -2.60% | 18.50% | -7.45% |
| Long-Term Debt | 287.95% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.63% | -1.12% | -5.55% | -2.16% | 464.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.91% | -78.54% | -6.87% | -23.39% | 55.70% |
| Total Liabilities | 32.70% | 35.05% | -3.43% | 11.44% | 24.23% |
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| Common Stock & APIC | 1.87% | -8.85% | -9.31% | 1.88% | 2.58% |
| Retained Earnings | -5.53% | -21.01% | -1.02% | 12.27% | 14.08% |
| Treasury Stock & Other | 0.00% | 300.00% | -95.12% | 10.81% | 1,133.33% |
| Total Common Equity | -1.18% | -14.28% | -5.79% | 6.05% | 6.92% |
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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 | -1.18% | -14.28% | -5.79% | 6.05% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -14.28% | -5.79% | 6.05% | 6.92% |
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