Vital Farms Balance Sheet (2019-2026) | VITL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
37.35M27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.15M113.82M133.17M149.53M150.60M156.31M108.22M93.80M48.83M36.62M
Short-term Investments (Quarter)
0.39M0.01M1.15M0.38M0.26M0.34M
Cash & Current Investments (Quarter)
37.35M27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.54M113.82M133.18M149.53M151.75M156.31M108.22M94.18M49.09M36.96M
Receivables - Net (Quarter)
18.14M22.30M26.94M25.79M31.11M33.13M38.90M40.20M30.05M37.40M39.70M43.64M42.86M47.75M54.34M51.88M68.41M58.25M67.85M51.43M
Receivables - Other (Quarter)
0.15M0.55M3.36M1.96M1.81M3.67M3.12M2.77M
Receivables (Quarter)
18.14M22.45M26.94M25.79M31.11M33.13M39.45M40.20M30.05M37.40M43.06M43.64M44.82M47.75M56.15M51.88M68.41M61.92M70.97M54.20M
Inventory (Quarter)
13.72M14.58M10.95M13.34M19.10M25.47M26.85M33.94M42.10M38.27M32.90M30.81M31.45M33.39M23.67M34.52M42.71M51.81M66.50M90.22M
Prepaid Assets (Quarter)
1.91M4.78M3.82M3.11M2.80M5.57M5.14M5.34M6.19M5.03M6.11M6.18M2.57M6.45M7.74M8.91M6.43M12.05M11.30M12.42M
Current Assets (Quarter)
141.47M140.65M141.29M134.06M143.35M151.09M149.61M162.55M171.88M176.76M195.52M218.17M234.21M251.59M246.04M259.83M275.21M271.97M262.55M209.18M
Non-Current Assets
Construction in Progress (Quarter)
21.90M22.50M
Property, Plant & Equipment (Net) (Quarter)
36.33M42.17M44.61M47.29M47.89M48.23M59.16M58.77M59.34M67.86M66.84M66.23M68.33M69.27M84.52M81.45M111.16M121.08M160.60M177.91M
Goodwill (Quarter)
3.86M3.86M3.86M3.86M3.86M3.86M4.00M3.90M3.90M3.90M3.86M4.92M5.47M3.86M9.15M3.86M13.19M13.29M3.86M15.47M
Intangibles (Quarter)
1.54M2.58M4.21M5.77M9.30M11.85M12.85M13.96M
Goodwill & Intangibles (Quarter)
3.86M3.86M3.86M3.86M3.86M3.86M4.00M3.90M3.90M3.90M3.86M4.92M7.02M6.43M13.36M9.63M22.49M25.14M16.71M29.43M
Long-Term Deferred Tax (Quarter)
0.08M1.40M1.40M1.44M
Other Non-Current Assets (Quarter)
0.05M0.26M0.19M3.13M2.51M1.18M0.14M0.05M0.07M0.05M0.06M0.06M0.06M2.14M0.16M
Non-Current Assets (Quarter)
40.23M46.28M48.66M57.20M56.83M55.51M65.05M64.22M64.44M73.28M79.65M81.99M86.28M93.07M113.29M117.06M155.54M209.53M256.19M283.47M
Assets (Quarter)
181.71M186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M518.74M492.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.90M17.37M22.52M20.57M25.26M0.74M25.97M0.37M1.13M0.35M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M55.14M54.59M
Payables (Quarter)
15.90M17.37M22.52M20.57M25.26M0.74M25.97M0.37M1.13M0.35M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M55.14M54.59M
Accumulated Expenses (Quarter)
10.45M14.46M15.14M2.06M4.01M5.20M1.60M2.34M3.99M3.33M9.13M3.11M8.72M33.34M15.07M1.20M1.88M14.66M11.82M3.85M
Other Accumulated Expenses (Quarter)
1.51M1.60M1.06M1.40M1.51M0.97M0.55M0.67M1.23M1.11M0.01M0.33M2.20M0.42M0.61M2.50M0.77M0.71M1.07M1.17M
Short term Debt (Quarter)
0.06M0.04M0.02M
Current Leases (Quarter)
0.48M0.45M0.21M0.09M0.01M1.21M0.97M0.73M0.69M3.25M3.48M4.08M4.67M3.93M4.31M4.40M5.15M4.67M7.70M
Current Taxes (Quarter)
0.11M0.11M0.42M2.51M2.35M0.46M1.21M6.91M0.03M6.04M0.69M1.27M2.83M
Total Current Liabilities (Quarter)
26.89M32.31M37.99M38.33M46.03M50.81M47.65M50.52M51.70M52.96M65.22M70.37M66.99M77.75M78.53M77.51M110.85M102.59M121.58M118.42M
Non-Current Liabilities
Capital Leases (Quarter)
0.08M7.02M6.62M6.20M11.12M10.48M10.32M9.59M9.02M8.01M7.51M6.46M6.08M5.10M3.61M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.17M0.17M0.17M0.17M0.17M
Non-Current Deferred Tax Liability (Quarter)
1.34M0.85M1.40M
Operating Leases (Quarter)
1.74M1.38M1.01M0.89M0.77M0.65M0.96M5.77M5.10M4.39M3.67M2.92M2.15M1.36M38.03M38.05M37.15M
Other Non-Current Liabilities (Quarter)
0.19M0.19M0.19M0.21M0.21M0.21M0.77M1.34M1.73M2.12M1.03M1.06M1.10M0.86M0.57M0.82M2.31M3.59M2.75M2.56M
Total Non-Current Liabilities (Quarter)
28.32M33.16M37.99M40.07M47.41M51.82M55.57M57.91M58.55M65.04M81.47M85.79M80.97M90.44M89.46M87.17M118.67M146.70M164.73M159.17M
Total Liabilities (Quarter)
28.51M33.35M38.18M40.27M47.62M52.03M56.33M59.25M60.28M67.16M82.50M86.85M82.07M91.31M90.03M87.98M120.97M150.29M167.48M161.74M
Shareholder's Equity
Total Debt (Quarter)
0.06M0.04M0.02M
Common Equity (Quarter)
153.02M153.41M151.59M150.81M152.39M154.56M158.33M167.53M176.04M182.88M192.68M213.30M238.42M253.36M269.30M288.90M309.78M331.22M351.26M330.91M
Shareholder's Equity (Quarter)
153.02M153.41M151.59M150.81M152.39M154.56M158.33M167.53M176.04M182.88M192.68M213.30M238.42M253.36M269.30M288.90M309.78M331.22M351.26M330.91M
Liabilities and Shareholders Equity (Quarter)
181.71M186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M518.74M492.64M
Treasury Shares (Quarter)
0.10M0.11M0.11M0.52M0.51M0.51M0.51M0.68M0.62M0.57M0.57M0.73M0.24M0.65M0.64M0.65M0.63M0.62M0.61M0.62M
Retained Earnings (Quarter)
-0.08M6.39M-0.28M-1.06M1.57M2.29M-1.55M-1.13M-0.96M-0.72M-0.38M-0.27M65.09M-0.06M83.11M0.02M116.65M0.04M0.04M0.00M