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 | -29.29% | -11.02% | 1.50% | 17.29% | 37.22% |
| Total Receivables | 28.90% | 30.96% | 44.07% | 18.89% | 41.45% |
| Inventory | 180.97% | 55.17% | 35.81% | 12.05% | -28.06% |
| Prepaid Expenses | 18.99% | -14.26% | 148.01% | 38.98% | -23.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.31% | -- | 45,333.33% | 3,824.73% | 287.06% |
| Total Current Assets | 6.71% | 8.10% | 17.50% | 19.10% | 25.84% |
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| Total Current Assets | 6.71% | 8.10% | 17.50% | 19.10% | 25.84% |
| Net Property, Plant & Equipment | 131.42% | 126.63% | 76.17% | 37.48% | 37.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -21.51% | -1.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | -21.51% | -1.18% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.15% | 20,404.35% | 12,866.67% | -- | -- |
| Total Assets | 44.36% | 39.70% | 34.40% | 25.56% | 30.58% |
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| Total Accounts Payable | 42.92% | -1.22% | 98.91% | 17.02% | 15.22% |
| Total Accrued Expenses | 75.01% | 64.86% | 31.28% | 3.99% | 29.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.93% | 43.00% | 26.79% | 18.48% | 23.27% |
| Total Finance Division Other Current Liabilities | 51.31% | -- | -- | -12.62% | -30.51% |
| Total Other Current Liabilities | 51.31% | -- | -- | -12.62% | -30.51% |
| Total Current Liabilities | 54.82% | 31.96% | 65.47% | 10.15% | 20.40% |
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| Total Current Liabilities | 54.82% | 31.96% | 65.47% | 10.15% | 20.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 294.80% | 247.31% | -44.07% | -37.41% | -32.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.12% | 315.26% | 110.30% | -23.03% | -44.36% |
| Total Liabilities | 86.02% | 64.59% | 47.41% | 1.30% | 9.13% |
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| Common Stock & APIC | 8.40% | 9.52% | 11.31% | 14.59% | 13.99% |
| Retained Earnings | 79.75% | 83.46% | 79.22% | 105.17% | 179.61% |
| Treasury Stock & Other | 1,266.67% | 157.81% | 101.79% | 107.06% | 100.80% |
| Total Common Equity | 30.43% | 30.73% | 29.93% | 35.44% | 39.77% |
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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 | 30.43% | 30.73% | 29.93% | 35.44% | 39.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.43% | 30.73% | 29.93% | 35.44% | 39.77% |
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