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Price Alert

Vital Farms Inc. (VITL)

NASDAQ: VITL · Real-Time Price · USD

47.31

-0.44 (-0.92%)

At close: Aug 15, 2025, 10:01 AM

Vital Farms Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Cash & Equivalents	150.6M	84.15M	12.91M	30.97M
Short-Term Investments	9.69M	32.67M	65.81M	68.62M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.9M	n/a	144K	189K
Receivables	54.34M	39.7M	38.9M	26.94M
Inventory	23.67M	32.9M	26.85M	10.95M
Other Current Assets	7.74M	6.11M	5.14M	3.74M
Total Current Assets	246.04M	195.52M	149.61M	141.21M
Property-Plant & Equipment	104.14M	75.75M	61.05M	44.61M
Goodwill & Intangibles	3.86M	3.9M	3.86M	3.86M
Total Long-Term Assets	113.29M	79.65M	65.05M	48.73M
Total Assets	359.33M	275.18M	214.67M	189.94M
Account Payables	38.58M	33.48M	25.97M	22.52M
Deferred Revenue	n/a	1.21M	n/a	15.12M
Short-Term Debt	7.78M	6.31M	2.78M	327K
Other Current Liabilities	7.29M	1.61M	-2.78M	-308K
Total Current Liabilities	78.53M	65.22M	47.65M	37.99M
Long-Term Debt	n/a	16.25M	7.92M	n/a
Other Long-Term Liabilities	572K	1.03M	767K	192K
Total Long-Term Liabilities	11.5M	17.28M	8.68M	192K
Total Liabilities	90.03M	82.5M	56.33M	38.18M
Total Debt	18.71M	22.56M	10.69M	327K
Common Stock	4K	4K	4K	5K
Retained Earnings	83.11M	29.73M	4.16M	2.75M
Comprehensive Income	3K	-377K	-1.55M	-281K
Shareholders Equity	269.3M	192.68M	158.33M	151.47M
Total Investments	9.69M	32.67M	65.81M	68.62M