VITL - NASDAQ

Vital Farms, Inc.

VITL·NASDAQ

$9.87

+0.71%

Consumer DefensiveAgricultural Farm Products

Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$422.91M

EPS1.4900

P/E Ratio6.62

Earnings Date08/06/2026

518.74M

Assets

44%

3Y+142.0%

5Y+173.0%

10Y+940.0%

167.48M

Total Liabilities

86%

3Y+197.0%

5Y+339.0%

10Y+648.0%

351.26M

Total Equity

30%

3Y+122.0%

5Y+131.0%

10Y+1178.0%

Vital Farms, Inc. Funding & Solvency Profile

VITL · NASDAQ

Current Assets

Cash & Cash Equivalents48.83M

Net Receivables67.85M

Inventory66.50M

Other Current Assets14.86M

Total Current Assets263 M

Non-Current Assets

Property, Plant & Equipment240.99M

Goodwill & Intangible Assets15.20M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets241 M

Total Assets

518.74M

Financial Health Analysis

Current Ratio

2.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.48x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

141 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Vital Farms, Inc. Balance Sheet

VITL • NASDAQ

Vital Farms, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2022	Dec 2021	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	48.8M	150.6M	84.1M	12.9M	12.9M	31M	31M	29.5M	1.3M	11.8M
Short-Term Investments	64.5M	9.7M	32.7M	65.8M	65.8M	68.6M	68.6M	68.4M	0.0	0.0
Cash & Short-Term Investments	113.4M	160.3M	116.8M	78.7M	78.7M	99.6M	99.6M	97.9M	1.3M	11.8M
Net Receivables	67.8M	54.3M	39.7M	38.9M	38.9M	26.9M	26.9M	22.5M	17.7M	10.3M
Accounts Receivables	67.8M	54.3M	39.7M	38.9M	38.9M	26.9M	26.9M	20.9M	16.1M	10.2M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	1.6M	51K
Inventory	66.5M	23.7M	32.9M	26.8M	26.8M	10.9M	10.9M	12.9M	12.9M	3.9M
Prepaids	0.0	0.0	0.0	0.0	0.0	3.5M	3.5M	4M	2.7M	1.1M
Other Current Assets	14.9M	7.7M	6.1M	5.1M	5.1M	278K	278K	0.0	0.0	0.0
Total Current Assets	262.6M	246M	195.5M	149.6M	149.6M	141.3M	141.3M	137.3M	34.7M	27.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	241M	104.1M	75.8M	61.1M	61.1M	44.6M	44.6M	30.1M	22.5M	18.7M
Goodwill	15.2M	3.9M	3.9M	4M	4M	3.9M	3.9M	3.9M	3.9M	3.9M
Goodwill & Intangible Assets	15.2M	3.9M	3.9M	4M	4M	3.9M	3.9M	3.9M	3.9M	3.9M
Tax Assets	0.0	1.4M	0.0	0.0	0.0	79K	79K	0.0	0.0	0.0
Other Non-Current Assets	0.0	3.9M	46K	0.0	0.0	110K	110K	142K	982K	246K
Total Non-Current Assets	256.2M	113.3M	79.7M	65.1M	65.1M	48.7M	48.7M	34.1M	27.3M	22.8M
Total Assets	518.7M	359.3M	275.2M	214.7M	214.7M	189.9M	189.9M	171.4M	61.9M	49.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	55.1M	39.4M	34.7M	26.4M	26.4M	22.5M	22.5M	15.5M	13.5M	9.4M
Accounts Payable	55.1M	38.6M	33.5M	26M	26M	22.5M	22.5M	15.5M	13.5M	9.4M
Other Payables	0.0	838K	1.2M	425K	425K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	16.3M	15.1M	11M	11M	12.1M	12.1M	6.1M	7.5M	3.7M
Short Term Debt	10.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	671K
Capital Lease Obligations (Current)	0.0	7.8M	6.3M	2.8M	2.8M	327K	327K	471K	449K	539K
Tax Payables	1.3M	838K	1.2M	425K	425K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	56.1M	15.1M	9.1M	7.5M	7.5M	3M	3M	3.8M	1.4M	2.6M
Total Current Liabilities	121.6M	78.5M	65.2M	47.7M	47.7M	38M	38M	25.9M	25M	16.8M
NON-CURRENT LIABILITIES
Long Term Debt	43.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	3.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	755K	703K
Other Non-Current Liabilities	2.8M	572K	1M	767K	767K	192K	192K	210K	654K	601K
Total Non-Current Liabilities	45.9M	11.5M	17.3M	8.7M	8.7M	192K	192K	3.1M	5.1M	5.6M
Capital Lease Obligations	0.0	18.7M	22.6M	10.7M	10.7M	327K	327K	798K	1.2M	1.7M
Total Liabilities	167.5M	90M	82.5M	56.3M	56.3M	38.2M	38.2M	29M	30.1M	22.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.3M	-16.3M	0.0
Common Stock	4K	4K	4K	4K	4K	5K	5K	5K	3K	3K
Additional Paid-In Capital	0.0	186.2M	163.3M	155.7M	155.7M	149M	149M	144.3M	19.6M	0.0
Retained Earnings	149.4M	83.1M	29.7M	4.2M	4.2M	2.7M	2.7M	14M	5.2M	2.9M
Accumulated Other Comprehensive Income/Loss	41K	3K	-377K	-1.5M	-1.5M	-281K	-281K	-31K	0.0	-2.3M
Other Total Stockholders' Equity	201.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6M
Total Stockholders' Equity	351.3M	269.3M	192.7M	158.3M	158.3M	151.5M	151.5M	142M	8.6M	5.1M
Total Equity	351.3M	269.3M	192.7M	158.3M	158.3M	151.8M	151.8M	142.4M	31.8M	27.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	290K	290K	338K	23.3M	22.4M
SUMMARY
Total Liabilities & Equity	518.7M	359.3M	275.2M	214.7M	214.7M	189.9M	189.9M	171.4M	61.9M	49.9M
Total Investments	64.5M	9.7M	32.7M	65.8M	65.8M	68.6M	68.6M	68.4M	0.0	0.0
Total Debt	53.5M	18.7M	22.6M	10.7M	10.7M	327K	327K	798K	6.3M	5.5M
Net Debt	4.7M	-131.9M	-61.6M	-2.2M	-2.2M	-30.6M	-30.6M	-28.7M	5M	-6.3M
Shares Outstanding	44,769,441	44,769,441	44,769,441	44,769,441	44,769,441	44,769,441	44,769,441	44,769,441	44,769,441	44,769,441

SEC Filings

VITL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	August 14, 2025	June 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 29, 2025	2025	View Filing

Showing 1 to 10 of 80 filings

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