Vital Farms, Inc.
VITL
$21.09
-$1.02-4.61%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.86% | -6.42% | -3.92% | 0.64% | -1.67% |
| Total Receivables | 13.39% | -6.68% | 31.86% | -7.61% | 15.21% |
| Inventory | 28.34% | 21.31% | 23.71% | 45.88% | -29.13% |
| Prepaid Expenses | -5.21% | -13.22% | -24.66% | 92.01% | -31.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.49% | 110.67% | -25.32% | 139.34% | -- |
| Total Current Assets | -3.46% | -1.18% | 5.92% | 5.61% | -2.21% |
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| Total Current Assets | -3.46% | -1.18% | 5.92% | 5.61% | -2.21% |
| Net Property, Plant & Equipment | 22.80% | 37.86% | 34.34% | 1.75% | 20.26% |
| 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 | 20.22% | 1.03% | 29.04% | 36.64% | 11,410.87% |
| Total Assets | 7.73% | 11.78% | 14.29% | 4.89% | 4.25% |
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| Total Accounts Payable | 55.57% | -46.58% | 71.20% | 0.45% | 7.52% |
| Total Accrued Expenses | -0.26% | 61.50% | 46.91% | -26.04% | -6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.08% | 24.67% | 2.28% | 22.75% | -8.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -88.57% | 620.29% | -- |
| Total Other Current Liabilities | -- | -- | -88.57% | 620.29% | -- |
| Total Current Liabilities | 18.50% | -7.45% | 43.01% | -1.30% | 1.01% |
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| Total Current Liabilities | 18.50% | -7.45% | 43.01% | -1.30% | 1.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | 464.04% | -19.00% | -11.68% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.39% | 55.70% | 181.68% | 43.18% | -33.87% |
| Total Liabilities | 11.44% | 24.23% | 37.50% | -2.27% | -1.40% |
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| Common Stock & APIC | 1.88% | 2.58% | 2.25% | 1.44% | 2.93% |
| Retained Earnings | 12.27% | 14.08% | 16.64% | 20.33% | 14.59% |
| Treasury Stock & Other | 10.81% | 1,133.33% | -84.21% | 533.33% | 104.69% |
| Total Common Equity | 6.05% | 6.92% | 7.22% | 7.28% | 6.29% |
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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 | 6.05% | 6.92% | 7.22% | 7.28% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 6.92% | 7.22% | 7.28% | 6.29% |
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