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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.
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https://api.csimarket.com/api/v1/companies/VITL/balance-sheets
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https://api.csimarket.com/api/v1/companies/VITL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent83.95
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments83.00
Accounts receivable60.62
Other Receivables5.72
Income Taxes Receivable, Current NO1.73
Inventories50.25
Derivatives, Collateral, Regulatory, Deferred1.34
Disposal Group, Including Discontinued Operation, Assets, Current AS2.14
Other Current Assets3.23
Prepaid Expense And Other Assets Current5.06
Total Current Assets214.03
Equipment/Property/Plant Net247.81
Goodwill net3.86
Deferred, Prepaid and Other Assets, Noncurrent7.37
Other Assets, Noncurrent97.08
Operating Lease Right Of Use Asset90.09
Total Assets570.15
Liabilities
Accounts Payable, Current AC47.97
Accrued Liabilities, Current AC52.34
Capital Lease Obligations, Current LO1.25
Other Liabilities, Current35.33
Taxes Payable, Current, Total0.04
Total Current Liabilities136.93
Long-term debt117.64
Total Long-term Debt117.64
Other liabilities, Noncurrent35.28
Operating Lease Liability Current7.70
Finance Lease Liability Current5.78
Operating Lease Liability Noncurrent37.15
Total Liabilities289.84
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock169.95
Retained Earnings / Accumulated Deficit110.35
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity280.31
Total Stockholder's Equity280.31
Liabilities & Stockholder's Equity570.15
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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: 0001193125-26-444385

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

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