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 | -42.12% | -86.30% | -68.12% | -29.29% | -11.02% |
| Total Receivables | 6.62% | -14.56% | 7.43% | 28.90% | 30.96% |
| Inventory | -3.01% | 73.00% | 161.31% | 180.97% | 55.17% |
| Prepaid Expenses | -8.47% | -37.16% | -23.95% | 18.99% | -14.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.82% | 95.19% | 46.99% | 233.31% | -- |
| Total Current Assets | -21.30% | -40.81% | -19.50% | 6.71% | 8.10% |
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| Total Current Assets | -21.30% | -40.81% | -19.50% | 6.71% | 8.10% |
| Net Property, Plant & Equipment | 67.29% | 121.03% | 152.92% | 131.42% | 126.63% |
| 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 | 154.10% | 121.63% | 60.47% | 114.15% | 20,404.35% |
| Total Assets | 18.41% | 16.56% | 30.71% | 44.36% | 39.70% |
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| Total Accounts Payable | 35.35% | -15.28% | 40.87% | 42.92% | -1.22% |
| Total Accrued Expenses | -4.79% | 56.37% | 112.09% | 75.01% | 64.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.31% | 288.49% | 41.17% | 32.93% | 43.00% |
| Total Finance Division Other Current Liabilities | -- | -72.03% | -80.09% | 51.31% | -- |
| Total Other Current Liabilities | -- | -72.03% | -80.09% | 51.31% | -- |
| Total Current Liabilities | 33.47% | 33.14% | 52.78% | 54.82% | 31.96% |
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| Total Current Liabilities | 33.47% | 33.14% | 52.78% | 54.82% | 31.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.34% | 415.36% | 322.18% | 294.80% | 247.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.75% | -76.16% | 212.94% | 381.12% | 315.26% |
| Total Liabilities | 92.86% | 80.56% | 83.82% | 86.02% | 64.59% |
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| Common Stock & APIC | -14.21% | -13.61% | -3.09% | 8.40% | 9.52% |
| Retained Earnings | -17.08% | 0.13% | 47.85% | 79.75% | 83.46% |
| Treasury Stock & Other | -78.38% | 166.67% | -89.47% | 1,266.67% | 157.81% |
| Total Common Equity | -15.37% | -8.43% | 14.54% | 30.43% | 30.73% |
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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 | -15.37% | -8.43% | 14.54% | 30.43% | 30.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.37% | -8.43% | 14.54% | 30.43% | 30.73% |
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