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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,625 | 48,831 | 93,796 | 108,224 | 156,305 |
| Marketable Securities | 14,807 | 64,520 | 51,257 | 46,773 | 5,021 |
| Receivables | 52,964 | 69,259 | 60,166 | 68,405 | 51,878 |
| Inventories | 90,216 | 66,495 | 51,813 | 42,710 | 34,525 |
| Other current assets | 2,141 | 2,141 | 2,883 | 2,667 | 3,192 |
| TOTAL | $209,176 | $262,550 | $271,970 | $275,207 | $259,833 |
| Non-Current Assets | |||||
| PPE Net | 177,914 | 160,601 | 121,078 | 111,155 | 81,452 |
| Intangibles | 15,468 | 15,197 | 13,290 | 13,194 | 11,093 |
| Other Non-Current Assets | 90,086 | 80,390 | 75,166 | 31,196 | 24,511 |
| TOTAL | $283,468 | $256,188 | $209,534 | $155,545 | $117,056 |
| Total Assets | $492,644 | $518,738 | $481,504 | $430,752 | $376,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,595 | 55,141 | 35,444 | 66,352 | 38,756 |
| Accrued Expenses | 49,140 | 54,826 | 54,971 | 34,037 | 23,169 |
| TOTAL | $118,420 | $121,578 | $102,594 | $110,848 | $77,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,709 | 40,802 | 41,619 | 3,668 | 2,964 |
| TOTAL | $43,316 | $45,900 | $47,694 | $10,126 | $10,472 |
| Total Liabilities | $161,736 | $167,478 | $150,288 | $120,974 | $87,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,848 | 44,797 | 44,775 | 44,686 | 44,552 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 147,873 | 149,395 | 133,071 | 116,652 | 100,014 |
| Other shareholders' equity | 2 | 41 | 37 | 3 | 19 |
| TOTAL | $330,908 | $351,260 | $331,216 | $309,778 | $288,905 |
| Total Liabilities And Equity | $492,644 | $518,738 | $481,504 | $430,752 | $376,889 |