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    • Vital Farms Inc. logo

    Vital Farms Inc.

    VITL | NASDAQ
    Chart Builder DCF Calculator
    $12.04
    -$0.19 (-1.55%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 150.6M FY24
    Low 12.91M FY22
    5Y CAGR +10.57%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 24, 2022
    FY 2021
    Dec 25, 2021
    FY 2020
    Dec 26, 2020
    Cash & Equivalents
    		48.83M 150.6M 84.15M 12.91M 30.97M 29.54M
    Short-Term Investments
    		64.52M 9.69M 32.67M 65.81M 68.62M 68.36M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 3.9M 46K n/a 110K 142K
    Receivables
    		67.85M 54.34M 39.7M 38.9M 26.94M 22.49M
    Inventory
    		66.5M 23.67M 32.9M 26.85M 10.95M 12.9M
    Other Current Assets
    		14.86M 7.74M 6.11M 5.14M 278K n/a
    Total Current Assets
    		262.55M 246.04M 195.52M 149.61M 141.29M 137.26M
    Property-Plant & Equipment
    		240.99M 104.14M 75.75M 61.05M 44.61M 30.12M
    Goodwill & Intangibles
    		15.2M 3.86M 3.86M 4M 3.86M 3.86M
    Total Long-Term Assets
    		256.19M 113.29M 79.65M 65.05M 48.66M 34.12M
    Total Assets
    		518.74M 359.33M 275.18M 214.67M 189.94M 171.37M
    Account Payables
    		55.14M 38.58M 33.49M 25.97M 22.52M 15.49M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		11.82M 15.07M 9.13M 7.45M 3.04M 3.83M
    Total Current Liabilities
    		121.58M 78.53M 65.22M 47.65M 37.99M 25.91M
    Long-Term Debt
    		43.15M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.75M 572K 1.03M 767K 192K 210K
    Total Long-Term Liabilities
    		45.9M 11.5M 17.28M 8.68M 192K 3.07M
    Total Liabilities
    		167.48M 90.03M 82.5M 56.33M 38.18M 28.99M
    Total Debt
    		53.49M 18.71M 22.56M 10.69M 327K 798K
    Book Value
    		351.26M 269.3M 192.68M 158.33M 151.76M 142.39M
    Book Value Per Share
    		7.63 5.97 4.45 3.64 3.50 4.33
    Common Stock
    		4K 4K 4K 4K 5K 5K
    Retained Earnings
    		149.4M 83.11M 29.73M 4.16M 2.75M 14.04M
    Comprehensive Income
    		41K 3K -377K -1.55M -281K -31K
    Shareholders Equity
    		351.26M 269.3M 192.68M 158.33M 151.47M 142.05M
    Total Investments
    		64.52M 9.69M 32.67M 65.81M 68.62M 68.36M

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