Vital Farms Inc (VITL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Vital Farms Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent21.24
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments21.00
Accounts receivable50.70
Other Receivables6.30
Income Taxes Receivable, Current NO1.45
Inventories73.89
Derivatives, Collateral, Regulatory, Deferred0.10
Disposal Group, Including Discontinued Operation, Assets, Current AS2.14
Other Current Assets3.08
Prepaid Expense And Other Assets Current4.00
Total Current Assets162.89
Equipment/Property/Plant Net240.92
Goodwill net3.86
Other Assets, Noncurrent94.40
Operating Lease Right Of Use Asset90.09
Total Assets502.08
Liabilities
Accounts Payable, Current AC56.21
Accrued Liabilities, Current AC53.22
Other Liabilities, Current37.95
Taxes Payable, Current, Total0.19
Total Current Liabilities147.58
Long-term debt30.00
Total Long-term Debt30.00
Other liabilities, Noncurrent40.85
Operating Lease Liability Current7.70
Finance Lease Liability Current5.78
Operating Lease Liability Noncurrent37.15
Total Liabilities218.43
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock166.83
Retained Earnings / Accumulated Deficit116.81
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity283.65
Total Stockholder's Equity283.65
Liabilities & Stockholder's Equity502.08
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About Vital Farms Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336753

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.