Vital Farms Inc.

VITL | NASDAQ

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$12.10

-$0.13 (-1.06%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 23, 2023	Q2 2023 Jun 24, 2023	Q1 2023 Mar 25, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 24, 2022	Q2 2022 Jun 25, 2022	Q1 2022 Mar 26, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 26, 2021	Q1 2021 Mar 27, 2021
Cash & Equivalents	21.24M	36.63M	48.83M	93.8M	108.22M	156.31M	150.6M	149.53M	133.17M	113.82M	84.15M	56.81M	47.67M	25.84M	12.91M	18.84M	22.08M	24.77M	30.97M	27.84M	37.35M	35.1M
Short-Term Investments	n/a	14.81M	64.52M	51.26M	46.77M	5.02M	9.69M	13.48M	19.53M	23.72M	32.67M	39.26M	45.86M	57.23M	65.81M	68.08M	68.26M	67.05M	68.62M	69.81M	68.99M	67.79M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	9.43M	7.9M	5.84M	3.9M	46K	n/a	n/a	46K	n/a	n/a	n/a	n/a	1.18M	2.51M	3.13M	110K	256K	46K	142K
Receivables	50.7M	51.43M	67.85M	60.17M	68.41M	51.88M	54.34M	48.74M	45.53M	43.64M	39.7M	37.4M	30.05M	40.2M	38.9M	33.13M	31.11M	25.79M	26.94M	23.64M	19.51M	20.26M
Inventory	73.89M	90.22M	66.5M	51.81M	42.71M	34.53M	23.67M	33.39M	31.45M	30.81M	32.9M	38.27M	42.11M	33.94M	26.85M	25.47M	19.1M	13.34M	10.95M	14.58M	13.72M	11.28M
Other Current Assets	17.07M	16.1M	14.86M	14.94M	9.1M	12.1M	7.74M	6.45M	4.53M	6.18M	6.11M	5.03M	6.19M	5.34M	5.14M	n/a	n/a	n/a	278K	n/a	n/a	n/a
Total Current Assets	162.89M	209.18M	262.55M	271.97M	275.21M	259.83M	246.04M	251.59M	234.21M	218.17M	195.52M	176.76M	171.88M	162.55M	149.61M	151.09M	143.35M	134.06M	141.29M	140.65M	141.47M	136.9M
Property-Plant & Equipment	314.64M	268M	240.99M	196.24M	142.35M	105.96M	104.14M	86.59M	80.81M	77.07M	75.75M	69.37M	60.54M	60.32M	61.05M	50.47M	50.47M	50.21M	44.61M	42.17M	36.33M	32.92M
Goodwill & Intangibles	24.55M	15.47M	15.2M	3.86M	3.86M	3.86M	3.86M	6.44M	5.47M	4.92M	3.86M	3.9M	3.9M	3.9M	4M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M
Total Long-Term Assets	339.19M	283.47M	256.19M	209.53M	155.55M	117.06M	113.29M	93.07M	86.28M	81.99M	79.65M	73.28M	64.44M	64.23M	65.05M	55.51M	56.83M	57.2M	48.66M	46.28M	40.23M	36.92M
Total Assets	502.08M	492.64M	518.74M	481.5M	430.75M	376.89M	359.33M	344.67M	320.49M	300.16M	275.18M	250.04M	236.32M	226.78M	214.67M	206.59M	200.18M	191.26M	189.94M	186.94M	181.71M	173.82M
Account Payables	56.21M	54.6M	55.14M	35.44M	66.35M	38.76M	38.58M	35.88M	33.36M	33.12M	33.49M	21.97M	21.84M	26.59M	25.97M	25.57M	25.26M	20.57M	22.52M	17.37M	15.9M	14.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	109.63M	7.03M	11.82M	14.66M	8.23M	6.19M	15.07M	15.35M	8.73M	4.79M	9.13M	8.57M	7.59M	5.51M	7.45M	5.2M	4.01M	2.06M	3.04M	2.93M	2.4M	1.63M
Total Current Liabilities	147.58M	118.42M	121.58M	102.59M	110.85M	77.51M	78.53M	77.75M	66.99M	70.37M	65.22M	52.96M	51.7M	50.52M	47.65M	50.81M	46.03M	38.33M	37.99M	32.32M	26.9M	23.52M
Long-Term Debt	70.3M	40.75M	43.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	550K	2.56M	2.75M	3.59M	2.31M	819K	572K	865K	1.1M	1.06M	1.03M	2.13M	1.73M	1.34M	767K	209K	210K	206K	192K	191K	192K	195K
Total Long-Term Liabilities	70.85M	43.32M	45.9M	47.69M	10.13M	10.47M	11.5M	13.56M	15.08M	16.49M	17.28M	14.21M	8.57M	8.73M	8.68M	1.22M	1.59M	1.95M	192K	1.04M	1.62M	3.08M
Total Liabilities	218.43M	161.74M	167.48M	150.29M	120.97M	87.98M	90.03M	91.31M	82.07M	86.85M	82.5M	67.16M	60.28M	59.25M	56.33M	52.03M	47.62M	40.27M	38.18M	33.36M	28.51M	26.6M
Total Debt	108.25M	54.24M	53.49M	56.28M	17.59M	19.2M	18.71M	21.22M	21.69M	23.48M	22.56M	15.88M	9.2M	9.95M	10.69M	2.46M	2.89M	3.36M	327K	447K	565K	682K
Book Value	283.65M	330.91M	351.26M	331.22M	309.78M	288.91M	269.3M	253.36M	238.42M	213.3M	192.68M	182.88M	176.04M	167.53M	158.33M	154.56M	152.57M	150.99M	151.76M	153.58M	153.2M	147.22M
Book Value Per Share	6.61	7.42	7.63	7.17	6.76	6.31	5.90	5.57	5.27	4.86	4.44	4.24	4.07	3.86	3.65	3.60	3.57	3.73	3.79	3.82	3.53	3.38
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	5K	5K
Retained Earnings	116.81M	147.87M	149.4M	133.07M	116.65M	100.01M	83.11M	72.53M	65.09M	48.75M	29.73M	22.52M	17.99M	11.31M	4.16M	2.29M	1.57M	1.37M	2.75M	6.4M	21.44M	17.53M
Comprehensive Income	8K	2K	41K	37K	3K	19K	3K	-64K	-168K	-269K	-377K	-725K	-964K	-1.13M	-1.55M	-1.8M	-1.45M	-1.06M	-281K	-100K	-79K	-53K
Shareholders Equity	283.65M	330.91M	351.26M	331.22M	309.78M	288.91M	269.3M	253.36M	238.42M	213.3M	192.68M	182.88M	176.04M	167.53M	158.33M	154.56M	152.45M	150.86M	151.47M	153.28M	152.9M	146.9M
Total Investments	n/a	14.81M	64.52M	51.26M	46.77M	5.02M	9.69M	13.48M	19.53M	23.72M	32.67M	39.26M	45.86M	57.23M	65.81M	68.08M	68.26M	67.05M	68.62M	69.81M	68.99M	67.79M