Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,239 | 36,625 | 48,831 | 93,796 | 108,224 |
| Marketable Securities | N/A | 14,807 | 64,520 | 51,257 | 46,773 |
| Receivables | 52,141 | 52,964 | 69,259 | 60,166 | 68,405 |
| Inventories | 73,889 | 90,216 | 66,495 | 51,813 | 42,710 |
| Other current assets | 2,141 | 2,141 | 2,141 | 2,883 | 2,667 |
| TOTAL | $162,893 | $209,176 | $262,550 | $271,970 | $275,207 |
| Non-Current Assets | |||||
| PPE Net | 192,224 | 177,914 | 160,601 | 121,078 | 111,155 |
| Intangibles | 24,549 | 15,468 | 15,197 | 13,290 | 13,194 |
| Other Non-Current Assets | 122,412 | 90,086 | 80,390 | 75,166 | 31,196 |
| TOTAL | $339,185 | $283,468 | $256,188 | $209,534 | $155,545 |
| Total Assets | $502,078 | $492,644 | $518,738 | $481,504 | $430,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,212 | 54,595 | 55,141 | 35,444 | 66,352 |
| Accrued Expenses | 53,222 | 49,140 | 54,826 | 54,971 | 34,037 |
| TOTAL | $147,579 | $118,420 | $121,578 | $102,594 | $110,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 38,749 | 39,709 | 40,802 | 41,619 | 3,668 |
| TOTAL | $70,846 | $43,316 | $45,900 | $47,694 | $10,126 |
| Total Liabilities | $218,425 | $161,736 | $167,478 | $150,288 | $120,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,932 | 42,848 | 44,797 | 44,775 | 44,686 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 116,808 | 147,873 | 149,395 | 133,071 | 116,652 |
| Other shareholders' equity | 8 | 2 | 41 | 37 | 3 |
| TOTAL | $283,653 | $330,908 | $351,260 | $331,216 | $309,778 |
| Total Liabilities And Equity | $502,078 | $492,644 | $518,738 | $481,504 | $430,752 |