Vital Farms Balance Sheet (2018-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.84M	30.97M	24.77M	22.08M	18.84M	12.91M	25.84M	47.67M	56.81M	84.15M	113.82M	133.17M	149.53M	150.60M	156.31M	108.22M	93.80M	48.83M	36.62M	21.24M
Short-term Investments (Quarter)									26.21M	0.39M	18.79M	0.01M	12.46M	1.15M	3.99M	46.77M	0.38M	0.26M	0.34M	0.10M
Cash & Current Investments (Quarter)	27.84M	30.97M	24.77M	22.08M	18.84M	12.91M	25.84M	47.67M	83.02M	84.54M	132.61M	133.18M	161.99M	151.75M	160.29M	155.00M	94.18M	49.09M	36.96M	21.34M
Receivables - Net (Quarter)	22.30M	26.94M	25.79M	31.11M	33.13M	38.90M	40.20M	30.05M	37.40M	39.70M	43.64M	42.86M	47.75M	54.34M	51.88M	68.41M	58.25M	67.85M	51.43M	50.70M
Receivables - Other (Quarter)						0.55M				3.36M		1.96M		1.81M			3.67M	3.12M	2.77M	6.30M
Receivables (Quarter)	22.30M	26.94M	25.79M	31.11M	33.13M	39.45M	40.20M	30.05M	37.40M	43.06M	43.64M	44.82M	47.75M	56.15M	51.88M	68.41M	61.92M	70.97M	54.20M	57.00M
Inventory (Quarter)	14.58M	10.95M	13.34M	19.10M	25.47M	26.85M	33.94M	42.10M	38.27M	32.90M	30.81M	31.45M	33.39M	23.67M	34.52M	42.71M	51.81M	66.50M	90.22M	73.89M
Prepaid Assets (Quarter)	4.78M	3.82M	3.11M	2.80M	5.57M	5.14M	5.34M	6.19M	5.03M	6.11M	6.18M	4.53M	6.45M	4.40M	8.91M	6.43M	12.05M	11.30M	12.42M	13.48M
Current Assets (Quarter)	140.65M	141.29M	134.06M	143.35M	151.09M	149.61M	162.55M	171.88M	176.76M	195.52M	218.17M	234.21M	251.59M	246.04M	259.83M	275.21M	271.97M	262.55M	209.18M	162.89M
Non-Current Assets
Construction in Progress (Quarter)				21.90M	22.50M
Property, Plant & Equipment (Net) (Quarter)	42.17M	44.61M	47.29M	47.89M	48.23M	59.16M	58.77M	59.34M	67.86M	66.84M	66.23M	68.33M	69.27M	84.52M	81.45M	111.16M	121.08M	160.60M	177.91M	192.22M
Long-Term Investments (Quarter)									13.05M		4.93M	2.36M	1.02M		1.03M
Goodwill (Quarter)	3.86M	3.86M	3.86M	3.86M	3.86M	4.00M	3.90M	3.90M	3.90M	3.86M	4.92M	5.47M	3.86M	9.15M	11.09M	3.86M	13.29M	15.20M	3.86M	24.55M
Intangibles (Quarter)												1.54M	2.58M	4.21M	5.77M	9.30M	11.85M	12.85M	13.96M	15.14M
Goodwill & Intangibles (Quarter)	3.86M	3.86M	3.86M	3.86M	3.86M	4.00M	3.90M	3.90M	3.90M	3.86M	4.92M	7.02M	6.43M	13.36M	16.87M	13.16M	25.14M	28.05M	17.82M	39.69M
Long-Term Deferred Tax (Quarter)		0.08M												1.40M	1.40M	1.44M
Other Non-Current Assets (Quarter)	0.26M	0.19M	3.13M	2.51M	1.18M	0.14M				0.05M		0.07M	0.05M		0.06M	0.06M	2.88M	0.06M	0.16M	2.14M
Non-Current Assets (Quarter)	46.28M	48.66M	57.20M	56.83M	55.51M	65.05M	64.22M	64.44M	73.28M	79.65M	81.99M	86.28M	93.07M	113.29M	117.06M	155.54M	209.53M	256.19M	283.47M	339.19M
Assets (Quarter)	186.94M	189.94M	191.26M	200.18M	206.59M	214.67M	226.78M	236.32M	250.04M	275.18M	300.16M	320.49M	344.67M	359.33M	376.89M	430.75M	481.50M	518.74M	492.64M	502.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.37M	22.52M	20.57M	25.26M	0.74M	25.97M	0.37M	1.13M	0.35M	33.48M	33.12M	33.36M	35.88M	38.58M	38.76M	66.35M	35.44M	55.14M	54.59M	56.21M
Payables (Quarter)	17.37M	22.52M	20.57M	25.26M	0.74M	25.97M	0.37M	1.13M	0.35M	33.48M	33.12M	33.36M	35.88M	38.58M	38.76M	66.35M	35.44M	55.14M	54.59M	56.21M
Accumulated Expenses (Quarter)	2.90M	15.14M	16.14M	4.01M	3.88M	18.48M	18.85M	25.17M	7.47M	9.13M	3.11M	8.72M	3.37M	15.07M	6.19M	34.04M	14.66M	54.83M	49.14M	53.22M
Other Accumulated Expenses (Quarter)	1.60M	1.06M	1.40M	1.51M	0.97M	0.55M	0.67M	1.23M	1.11M	0.01M	0.33M	2.20M	0.42M	0.61M	2.50M	0.77M	0.71M	1.07M	1.17M	1.35M
Short term Debt (Quarter)	0.04M	0.02M
Current Leases (Quarter)	0.45M	0.33M	0.21M	1.43M	0.01M	1.21M	0.97M	0.73M	3.12M	3.06M	4.58M	4.08M	3.85M	3.93M	4.31M	4.40M	7.03M	4.67M	7.70M	32.06M
Current Taxes (Quarter)				0.11M	0.11M	0.42M	2.51M	2.35M	0.46M	1.21M	6.91M			0.03M	6.04M	2.86M		3.05M	2.83M	1.67M
Total Current Liabilities (Quarter)	32.31M	37.99M	38.33M	46.03M	50.81M	47.65M	50.52M	51.70M	52.96M	65.22M	70.37M	66.99M	77.75M	78.53M	77.51M	110.85M	102.59M	121.58M	118.42M	147.58M
Non-Current Liabilities
Capital Leases (Quarter)						7.02M	6.62M	6.20M	11.12M	10.48M	10.32M	9.59M	9.02M	8.01M	7.51M	6.46M	6.08M	5.10M	3.61M	2.10M
Non-Current Debt (Quarter)																				30.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.17M	0.17M	0.17M	0.17M
Non-Current Deferred Tax Liability (Quarter)	0.85M																1.40M
Operating Leases (Quarter)			1.74M	1.38M	1.01M	0.89M	0.77M	0.65M	0.96M	5.77M	5.10M	4.39M	3.67M	2.92M	2.15M	1.36M	38.03M	38.05M	37.15M	38.20M
Other Non-Current Liabilities (Quarter)	0.19M	0.19M	0.21M	0.21M	0.21M	0.77M	1.34M	1.73M	2.12M	1.03M	1.06M	1.10M	0.86M	0.57M	0.82M	2.31M	3.59M	2.75M	2.56M	0.55M
Total Non-Current Liabilities (Quarter)	33.16M	37.99M	40.07M	47.41M	51.82M	55.57M	57.91M	58.55M	65.04M	81.47M	85.79M	80.97M	90.44M	89.46M	87.17M	118.67M	146.70M	164.73M	159.17M	217.88M
Total Liabilities (Quarter)	33.35M	38.18M	40.27M	47.62M	52.03M	56.33M	59.25M	60.28M	67.16M	82.50M	86.85M	82.07M	91.31M	90.03M	87.98M	120.97M	150.29M	167.48M	161.74M	218.43M
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.02M																		30.00M
Common Equity (Quarter)	153.41M	151.59M	150.81M	152.39M	154.56M	158.33M	167.53M	176.04M	182.88M	192.68M	213.30M	238.42M	253.36M	269.30M	288.90M	309.78M	331.22M	351.26M	330.91M	283.65M
Liabilities and Shareholders Equity (Quarter)	186.94M	189.94M	191.26M	200.18M	206.59M	214.67M	226.78M	236.32M	250.04M	275.18M	300.16M	320.49M	344.67M	359.33M	376.89M	430.75M	481.50M	518.74M	492.64M	502.08M
Treasury Shares (Quarter)	0.11M	0.11M	0.52M	0.51M	0.51M	0.51M	0.68M	0.62M	0.57M		0.73M	0.70M	0.65M	0.64M	0.37M	0.36M	0.62M	0.36M	0.91M	0.90M
Retained Earnings (Quarter)	-0.10M	2.75M	1.37M	1.57M	-1.80M	-1.55M	11.31M	17.99M	-0.72M	29.73M	48.75M	65.09M	72.53M	83.11M	0.02M	116.65M	133.07M	149.40M	0.00M	116.81M

Research Tools

Datasets

Plans

Developers

Vital Farms VITL Balance Sheet (2018-2026)

Research Tools

Datasets

Plans

Developers

Vital Farms VITL Balance Sheet (2018-2026)

Create an account

Sign In

Reset Password