Vital Farms, Inc. (VITL)

Vital Farms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	108.22	150.6	84.15	12.91	30.97	29.54
Short-Term Investments	46.77	9.69	32.67	65.81	68.62	68.36
Cash & Short-Term Investments	155	160.29	116.82	78.73	99.59	97.9
Cash Growth	1.50%	37.22%	48.38%	-20.95%	1.72%	7584.54%
Accounts Receivable	68.41	54.34	39.7	38.9	26.94	20.93
Other Receivables	-	-	-	-	-	1.55
Receivables	68.41	54.34	39.7	38.9	26.94	22.49
Inventory	42.71	23.67	32.9	26.85	10.95	12.9
Prepaid Expenses	6.37	6.59	5.72	5.14	3.82	3.97
Other Current Assets	2.73	1.15	0.39	-	-	-
Total Current Assets	275.21	246.04	195.52	149.61	141.29	137.26
Property, Plant & Equipment	142.35	104.14	75.75	61.05	44.61	30.12
Goodwill	3.86	9.15	3.9	4	3.86	3.86
Other Long-Term Assets	7.9	-	-	-	0.19	0.14
Total Assets	430.75	359.33	275.18	214.67	189.94	171.37
Accounts Payable	66.35	38.58	33.49	25.97	22.52	15.49
Accrued Expenses	34.04	31.33	24.22	18.48	13.89	9.22
Current Portion of Leases	9.77	7.78	6.31	2.78	0.33	0.47
Current Income Taxes Payable	0.69	0.84	1.21	0.43	-	-
Other Current Liabilities	-	-	-	-	1.26	0.73
Total Current Liabilities	110.85	78.53	65.22	47.65	37.99	25.91
Long-Term Leases	7.82	10.93	16.25	7.92	-	0.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.54
Other Long-Term Liabilities	2.31	0.57	1.03	0.77	0.19	0.21
Total Liabilities	120.97	90.03	82.5	56.33	38.18	28.99
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	193.12	186.18	163.33	155.72	149	144.31
Retained Earnings	116.65	83.11	29.73	4.16	2.75	14.04
Treasury Stock	-	-	-	-	-	-16.28
Comprehensive Income & Other	0	0	-0.38	-1.55	-0.28	-0.03
Total Common Equity	309.78	269.3	192.68	158.33	151.47	142.05
Minority Interest	-	-	-	-	0.29	0.34
Shareholders' Equity	309.78	269.3	192.68	158.33	151.76	142.39
Total Liabilities & Equity	430.75	359.33	275.18	214.67	189.94	171.37
Total Debt	17.59	18.71	22.56	10.69	0.33	0.8
Net Cash (Debt)	137.41	141.58	94.25	68.04	99.26	97.1
Net Cash Growth	4.88%	50.22%	38.54%	-31.46%	2.22%	-
Net Cash Per Share	3.00	3.14	2.18	1.57	2.29	2.95
Filing Date Shares Outstanding	44.69	44.26	41.8	40.75	40.53	39.59
Total Common Shares Outstanding	44.66	44.04	41.68	40.75	40.49	39.44
Working Capital	164.36	167.51	130.3	101.96	103.3	111.34
Book Value Per Share	6.94	6.11	4.62	3.89	3.74	3.60
Tangible Book Value	305.92	260.15	188.77	154.33	147.61	138.19
Tangible Book Value Per Share	6.85	5.91	4.53	3.79	3.65	3.50
Land	10.01	11.2	0.55	0.55	0.53	0.53
Buildings	30.61	30.61	30.53	29.67	14.21	14.3
Machinery	62.89	42.77	36.17	27.63	16.72	13.47
Construction In Progress	46.48	14.46	3	3.31	21.16	6.65
Leasehold Improvements	0.49	0.49	0.49	0.92	0.83	0.97

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q