Vital Farms Inc. (VITL)
NASDAQ: VITL
· Real-Time Price · USD
47.79
0.04 (0.08%)
At close: Aug 15, 2025, 3:59 PM
46.27
-3.19%
After-hours: Aug 15, 2025, 05:17 PM EDT
Vital Farms Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 108.22M | 156.31M | 150.6M | 149.53M | 133.17M | 113.82M | 84.15M | 56.81M | 47.67M | 25.84M | 12.91M | 18.84M | 22.08M | 24.77M | 30.97M | 27.84M | 37.35M | 35.1M |
Short-Term Investments | 46.77M | 5.02M | 9.69M | 13.48M | 19.53M | 23.72M | 32.67M | 39.26M | 45.86M | 57.23M | 65.81M | 68.08M | 68.26M | 67.05M | 68.62M | 69.81M | 68.99M | 67.79M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.62M | 69.81M | n/a | n/a |
Other Long-Term Assets | 7.9M | 5.84M | 3.9M | 46K | n/a | n/a | n/a | n/a | n/a | n/a | 144K | 1.18M | 2.51M | 3.13M | -68.43M | -69.55M | 46K | 142K |
Receivables | 68.41M | 51.88M | 54.34M | 48.74M | 45.53M | 43.64M | 39.7M | 37.4M | 30.05M | 40.2M | 40.23M | 33.13M | 31.11M | 25.79M | 27.14M | 23.64M | 19.5M | 20.26M |
Inventory | 42.71M | 34.52M | 23.67M | 33.39M | 31.45M | 30.81M | 32.9M | 38.27M | 42.1M | 33.94M | 26.85M | 25.47M | 19.1M | 13.34M | 10.95M | 14.58M | 13.72M | 11.28M |
Other Current Assets | 9.1M | 12.1M | 7.74M | n/a | 4.53M | 6.18M | 6.11M | 5.03M | 6.19M | 5.34M | 3.81M | 5.57M | 2.8M | 3.11M | 3.54M | 4.78M | 1.91M | 2.47M |
Total Current Assets | 275.21M | 259.83M | 246.04M | 251.59M | 234.21M | 218.17M | 195.52M | 176.76M | 171.88M | 162.55M | 149.61M | 151.09M | 143.35M | 134.06M | 141.21M | 140.65M | 141.47M | 136.9M |
Property-Plant & Equipment | 142.35M | 105.96M | 104.14M | 86.59M | 80.81M | 77.07M | 75.75M | 69.37M | 60.54M | 60.32M | 61.05M | 50.47M | 50.47M | 50.21M | 44.61M | 42.17M | 36.33M | 32.92M |
Goodwill & Intangibles | 3.86M | 3.86M | 3.86M | 6.43M | 5.47M | 4.92M | 3.9M | 3.9M | 3.9M | 3.9M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M |
Total Long-Term Assets | 155.54M | 117.06M | 113.29M | 93.07M | 86.28M | 81.99M | 79.65M | 73.28M | 64.44M | 64.22M | 65.05M | 55.51M | 56.83M | 57.2M | 48.73M | 46.28M | 40.23M | 36.92M |
Total Assets | 430.75M | 376.89M | 359.33M | 344.67M | 320.49M | 300.16M | 275.18M | 250.04M | 236.32M | 226.78M | 214.67M | 206.59M | 200.18M | 191.26M | 189.94M | 186.94M | 181.71M | 173.82M |
Account Payables | 66.35M | 38.76M | 38.58M | 35.88M | 33.36M | 33.12M | 33.48M | 21.97M | 21.84M | 26.59M | 25.97M | 25.57M | 25.26M | 20.57M | 22.52M | 17.37M | 15.9M | 14.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 6.91M | 1.21M | n/a | 26.03M | n/a | n/a | n/a | n/a | n/a | 15.12M | 14.46M | 10.45M | 8.73M |
Short-Term Debt | n/a | 9.55M | n/a | n/a | 7.71M | 8.06M | 6.31M | 3.8M | 2.35M | 2.57M | 2.78M | 1.45M | 1.51M | 1.62M | 327K | 447K | 482K | 476K |
Other Current Liabilities | 8.23M | -3.36M | 15.07M | n/a | 9.5M | 2.52M | 1.61M | -2.24M | 1.48M | 21.37M | 18.9M | 23.8M | 19.26M | 16.14M | 19K | 35K | 58K | 87K |
Total Current Liabilities | 110.85M | 77.51M | 78.53M | 77.75M | 66.99M | 70.37M | 65.22M | 52.96M | 51.7M | 50.52M | 47.65M | 50.81M | 46.03M | 38.33M | 37.99M | 32.31M | 26.89M | 23.52M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 15.42M | 16.25M | 12.08M | 6.85M | 7.39M | 7.92M | 1.01M | 1.38M | 1.74M | n/a | n/a | 83K | 206K |
Other Long-Term Liabilities | 2.31M | 819K | 572K | 865K | 1.1M | 1.06M | 1.03M | 2.13M | 1.73M | 1.34M | 767K | 209K | 210K | 206K | 192K | 191K | 192K | 195K |
Total Long-Term Liabilities | 10.13M | 10.47M | 11.5M | 13.56M | 15.08M | 16.49M | 17.28M | 14.21M | 8.57M | 8.73M | 8.68M | 1.22M | 1.59M | 1.95M | 192K | 1.04M | 1.61M | 3.08M |
Total Liabilities | 120.97M | 87.98M | 90.03M | 91.31M | 82.07M | 86.85M | 82.5M | 67.16M | 60.28M | 59.25M | 56.33M | 52.03M | 47.62M | 40.27M | 38.18M | 33.35M | 28.51M | 26.6M |
Total Debt | 17.59M | 19.2M | 18.71M | 21.21M | 21.68M | 23.48M | 22.56M | 15.88M | 9.2M | 9.95M | 10.69M | 2.46M | 2.89M | 3.36M | 327K | 447K | 565K | 682K |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 116.65M | 100.01M | 83.11M | 72.53M | 65.09M | 48.75M | 29.73M | 22.52M | 17.99M | 11.31M | 4.16M | 2.29M | 1.57M | 1.37M | 2.75M | 6.39M | 21.44M | 17.53M |
Comprehensive Income | 3K | 19K | 3K | -64K | -168K | -269K | -377K | -725K | -964K | -1.13M | -1.55M | -1.8M | -1.45M | -1.06M | -281K | -100K | -79K | -53K |
Shareholders Equity | 309.78M | 288.9M | 269.3M | 253.36M | 238.42M | 213.3M | 192.68M | 182.88M | 176.04M | 167.53M | 158.33M | 154.56M | 152.45M | 150.86M | 151.47M | 153.28M | 152.9M | 146.9M |
Total Investments | 46.77M | 5.02M | 9.69M | 13.48M | 19.53M | 23.72M | 32.67M | 39.26M | 45.86M | 57.23M | 65.81M | 68.08M | 68.26M | 67.05M | 137.24M | 139.61M | 68.99M | 67.79M |