Vital Farms Balance Sheet (2019-2025) | VITL

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Balance Sheet Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.27M17.09M112.62M29.54M35.10M37.35M27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.15M113.82M133.17M149.53M150.60M156.31M108.22M93.80M
Short-term Investments 0.39M0.01M1.15M0.38M
Cash & Current Investments 1.27M17.09M112.62M29.54M35.10M37.35M27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.54M113.82M133.18M149.53M151.75M156.31M108.22M94.18M
Receivables - Net 16.11M16.02M17.55M20.93M18.26M18.14M22.30M26.94M25.79M31.11M33.13M38.90M40.20M30.05M37.40M39.70M43.64M42.86M47.75M54.34M51.88M68.41M58.25M
Receivables - Other 0.15M0.55M3.36M1.96M1.81M3.67M
Receivables 16.11M16.02M17.55M20.93M18.26M18.14M22.45M26.94M25.79M31.11M33.13M39.45M40.20M30.05M37.40M43.06M43.64M44.82M47.75M56.15M51.88M68.41M61.92M
Inventory 12.95M9.92M11.73M12.90M11.28M13.72M14.58M10.95M13.34M19.10M25.47M26.85M33.94M42.10M38.27M32.90M30.81M31.45M33.39M23.67M34.52M42.71M51.81M
Prepaid Assets 2.71M3.20M3.68M3.96M2.47M1.91M4.78M3.82M3.11M2.80M5.57M5.14M5.34M6.19M5.03M6.11M6.18M4.53M6.45M7.74M8.91M6.43M12.05M
Current Assets 34.65M46.23M145.90M137.26M136.90M141.47M140.65M141.29M134.06M143.35M151.09M149.61M162.55M171.88M176.76M195.52M218.17M234.21M251.59M246.04M259.83M275.21M271.97M
Non-Current Assets
Construction in Progress 21.90M22.50M
Property, Plant & Equipment (Net) 22.46M26.82M27.69M30.12M32.92M36.33M42.17M44.61M47.29M47.89M48.23M59.16M58.77M59.34M67.86M66.84M66.23M68.33M69.27M84.52M81.45M111.16M121.08M
Goodwill 3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M4.00M3.90M3.90M3.90M3.90M4.92M5.47M6.48M9.15M11.09M13.19M13.29M
Intangibles 1.54M2.58M4.21M5.77M9.30M11.85M
Goodwill & Intangibles 3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M4.00M3.90M3.90M3.90M3.90M4.92M7.02M9.06M13.36M16.87M22.49M25.14M
Long-Term Deferred Tax 0.08M1.40M1.40M1.44M
Other Non-Current Assets 0.15M0.18M0.14M0.14M0.14M0.05M0.26M0.19M3.13M2.51M1.18M0.14M0.05M0.07M0.05M0.06M3.20M2.70M2.90M
Non-Current Assets 27.30M31.71M31.69M34.12M36.92M40.23M46.28M48.66M57.20M56.83M55.51M65.05M64.22M64.44M73.28M79.65M81.99M86.28M93.07M113.29M117.06M155.54M209.53M
Assets 61.95M77.94M177.59M171.37M173.82M181.71M186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M
Liabilities
Current Liabilities
Accounts Payables 13.51M15.11M16.05M15.49M14.23M15.90M17.37M22.52M20.57M25.26M25.57M25.97M26.59M21.84M21.97M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M
Payables 13.51M15.11M16.05M15.49M14.23M15.90M17.37M22.52M20.57M25.26M25.57M25.97M26.59M21.84M21.97M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M
Accumulated Expenses 8.61M7.82M7.93M9.85M8.73M10.45M14.46M15.14M16.14M19.14M23.69M18.48M18.85M25.17M26.73M24.22M22.28M25.93M33.34M31.33M23.17M34.04M54.97M
Other Accumulated Expenses 0.84M1.49M1.32M0.28M0.71M1.51M1.60M1.06M1.40M1.51M0.97M0.55M0.67M1.23M1.11M0.01M0.33M2.20M0.42M0.61M2.50M0.77M0.71M
Short term Debt 2.16M1.46M1.10M0.11M0.09M0.06M0.04M0.02M
Current Leases 0.45M0.46M0.47M0.47M0.48M0.48M0.45M0.33M1.41M1.43M1.44M1.57M1.60M1.62M3.12M3.25M4.58M4.08M4.67M3.93M5.24M5.37M7.03M
Current Taxes 0.35M0.36M0.11M0.11M0.42M2.51M2.35M0.46M1.21M6.91M0.84M6.04M2.86M3.17M
Total Current Liabilities 25.00M25.36M26.06M25.91M23.52M26.89M32.31M37.99M38.33M46.03M50.81M47.65M50.52M51.70M52.96M65.22M70.37M66.99M77.75M78.53M77.51M110.85M102.59M
Non-Current Liabilities
Capital Leases 0.80M0.56M0.45M0.33M0.21M0.08M7.02M6.62M6.20M11.12M10.48M10.32M9.59M9.02M8.01M7.51M6.46M6.08M
Non-Current Debt 2.90M8.31M6.48M
Preferred Stock Liabilities 23.04M23.04M
Minority Interest 0.08M0.04M0.03M0.16M0.15M0.13M0.12M0.12M-0.05M-0.06M
Non-Current Deferred Tax Liability 0.76M2.31M2.14M2.54M2.68M1.34M0.85M1.40M
Operating Leases 1.74M1.38M1.01M0.89M0.77M0.65M0.96M5.77M5.10M4.39M3.67M2.92M2.15M1.36M38.03M
Other Non-Current Liabilities 0.38M0.42M0.42M0.19M0.19M0.19M0.19M0.19M0.21M0.21M0.21M0.77M1.34M1.73M2.12M1.03M1.06M1.10M0.86M0.57M0.82M2.31M3.59M
Total Non-Current Liabilities 29.72M36.60M35.15M28.80M26.41M28.32M33.16M37.99M40.07M47.41M51.82M55.57M57.91M58.55M65.04M81.47M85.79M80.97M90.44M89.46M87.17M118.67M146.70M
Total Liabilities 30.10M37.02M35.57M28.99M26.60M28.51M33.35M38.18M40.27M47.62M52.03M56.33M59.25M60.28M67.16M82.50M86.85M82.07M91.31M90.03M87.98M120.97M150.29M
Shareholder's Equity
Total Debt 5.06M9.78M7.58M0.11M0.09M0.06M0.04M0.02M
Common Equity 8.64M17.70M141.84M142.21M147.05M153.02M153.41M151.59M150.86M152.45M154.56M158.33M167.53M176.04M182.88M192.68M213.30M238.42M253.36M269.30M288.90M309.78M331.22M
Shareholder's Equity 8.64M17.70M141.84M142.21M147.05M153.02M153.41M151.59M150.86M152.45M154.56M158.33M167.53M176.04M182.88M192.68M213.30M238.42M253.36M269.30M288.90M309.78M331.22M
Liabilities and Shareholders Equity 61.95M77.94M177.59M171.37M173.82M181.71M186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M
Treasury Shares 2.85M2.85M5.49M5.49M-5.49M5.49M5.49M0.11M0.52M0.51M0.51M0.51M0.68M0.62M0.57M0.57M0.73M0.70M0.65M0.64M0.65M0.63M0.62M
Retained Earnings 5.24M13.15M14.82M14.04M17.53M21.44M6.39M2.75M1.37M1.57M2.29M4.16M11.31M17.99M22.52M29.73M48.75M65.09M72.53M83.11M100.01M116.65M133.07M