Vital Farms VITL Balance Sheet (2019-2026)

NASDAQ VITL
$9.39 -0.28 (-2.90%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Vital Farms Quarterly Balance Sheet

Periods 30 quarters
Latest Jun 2026

Vital Farms reported total assets of $502.08M and total liabilities of $218.43M for the quarter ended Jun 2026, up 16.6% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.15M113.82M133.17M149.53M150.60M156.31M108.22M93.80M48.83M36.62M21.24M
Cash & Current Investments
27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.15M113.82M133.17M149.53M150.60M156.31M108.22M93.80M48.83M36.62M21.24M
Receivables - NetNet Receivables
22.30M26.94M25.79M31.11M33.13M38.90M40.20M30.05M37.40M39.70M43.64M42.86M47.75M54.34M51.88M68.41M58.25M67.85M51.43M50.70M
Receivables - OtherOther Receivables
0.55M3.36M1.96M1.81M3.67M3.12M2.77M6.30M
Receivables
22.30M26.94M25.79M31.11M33.13M39.45M40.20M30.05M37.40M43.06M43.64M44.82M47.75M56.15M51.88M68.41M61.92M70.97M54.20M57.00M
Inventory
14.58M10.95M13.34M19.10M25.47M26.85M33.94M42.10M38.27M32.90M30.81M31.45M33.39M23.67M34.52M42.71M51.81M66.50M90.22M73.89M
Prepaid Assets
4.78M3.82M3.11M2.80M5.57M5.14M5.34M6.19M5.03M6.11M6.18M4.53M6.45M7.74M8.91M6.43M12.05M11.30M12.42M13.48M
Current Assets
140.65M141.29M134.06M143.35M151.09M149.61M162.55M171.88M176.76M195.52M218.17M234.21M251.59M246.04M259.83M275.21M271.97M262.55M209.18M162.89M
Non-Current Assets
Construction in Progress
21.90M22.50M
Property, Plant & Equipment (Net)PP&E (Net)
42.17M44.61M47.29M47.89M48.23M59.16M58.77M59.34M67.86M66.84M66.23M68.33M69.27M84.52M81.45M111.16M121.08M160.60M177.91M192.22M
Goodwill
3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M
Goodwill & Intangibles
3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M
Long-Term Deferred Tax
0.08M
Other Non-Current Assets
0.26M0.19M3.13M2.51M1.18M0.14M0.05M1.54M2.58M4.21M5.77M9.30M11.85M12.85M3.08M15.14M
Non-Current Assets
46.28M48.66M57.20M56.83M55.51M65.05M64.22M64.44M73.28M79.65M81.99M86.28M93.07M113.29M117.06M155.54M209.53M256.19M283.47M339.19M
Assets
186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M518.74M492.64M502.08M
Liabilities
Current Liabilities
Accounts Payables
17.37M22.52M20.57M25.26M25.57M25.97M26.59M21.84M21.97M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M55.14M54.59M56.21M
Payables
17.37M22.52M20.57M25.26M25.57M25.97M26.59M21.84M21.97M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M55.14M54.59M56.21M
Accumulated Expenses
14.46M15.14M16.14M19.14M23.69M18.48M18.85M25.17M26.73M24.22M22.28M25.93M33.34M31.33M23.17M34.04M54.97M54.83M49.14M53.22M
Other Accumulated Expenses
1.71M1.06M1.40M1.51M3.88M1.60M2.34M3.99M3.33M3.63M3.11M2.61M3.37M2.23M2.50M1.88M4.80M4.84M3.85M1.93M
Short term Debt
Current Leases
0.45M0.33M0.21M0.09M0.01M1.57M1.60M1.62M3.12M3.25M3.48M3.62M3.85M3.93M4.31M4.40M5.15M5.67M5.78M5.89M
Current Taxes
0.11M0.11M0.42M2.51M2.35M0.46M1.21M6.91M0.84M6.04M2.86M3.17M3.05M2.83M1.67M
Total Current Liabilities
32.31M37.99M38.33M46.03M50.81M47.65M50.52M51.70M52.96M65.22M70.37M66.99M77.75M78.53M77.51M110.85M102.59M121.58M118.42M147.58M
Non-Current Liabilities
Capital Leases
7.02M6.62M6.20M11.12M10.48M10.32M9.59M9.02M8.01M7.51M6.46M6.08M5.10M3.61M2.10M
Non-Current Debt
Preferred Stock Liabilities
Minority Interest
0.12M0.12M-0.05M-0.06M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.85M
Operating Leases
1.74M1.38M1.01M0.89M0.77M0.65M0.96M5.77M5.10M4.39M3.67M2.92M2.15M1.36M38.03M38.05M37.15M38.20M
Other Non-Current Liabilities
0.19M0.19M0.21M0.21M0.21M0.77M1.34M1.73M2.12M1.03M1.06M1.10M0.86M0.57M0.82M2.31M3.59M2.75M2.56M0.55M
Total Non-Current Liabilities
33.34M38.16M40.24M47.58M51.82M55.57M57.91M58.55M65.04M81.47M85.79M80.97M90.44M89.46M87.17M118.67M146.70M164.73M159.17M217.88M
Total Liabilities
33.53M38.36M40.45M47.79M52.03M56.33M59.25M60.28M67.16M82.50M86.85M82.07M91.31M90.03M87.98M120.97M150.29M167.48M161.74M218.43M
Shareholder's Equity
Total Debt
Common Equity
153.41M151.59M150.81M152.39M154.56M158.33M167.53M176.04M182.88M192.68M213.30M238.42M253.36M269.30M288.90M309.78M331.22M351.26M330.91M283.65M
Liabilities and Shareholders Equity
186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M518.74M492.64M502.08M
Treasury Shares
Retained Earnings
6.39M2.75M1.37M1.57M2.29M4.16M11.31M17.99M22.52M29.73M48.75M65.09M72.53M83.11M100.01M116.65M133.07M149.40M147.87M116.81M

Vital Farms Balance Sheet API

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