Vital Farms, Inc.

VITL Consumer Defensive Farm Products

Vital Farms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.4 million, up 25.3% from fiscal 2024. In the quarter to June 2026, revenue fell 10.1%, EPS fell 294.6%, free cash flow fell 521.7% and total debt rose 397.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.37 0.18 −2.11%
Market cap
$367.1M
P/E
0.0×
Fwd P/E
−22.8×
Dividend yield
—
F-score
3/9
Altman Z
7.86
Beneish M
−1.32
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

145.05 113.35 51.43 21.24
Receivables
60.17 69.26 52.96 52.14
Inventory
51.81 66.50 90.22 73.89
Other current assets
2.88 2.14 2.14 2.14
Total current assets
271.97 262.55 209.18 162.89
Property, Plant, Equpment (Net)
121.08 160.60 177.91 192.22
Goodwill and Intangible Assets (Total)
13.29 15.20 15.47 24.55
Total non-current assets
209.53 256.19 283.47 339.19
Total Assets
481.50 518.74 492.64 502.08
Accounts Payable
35.44 55.14 54.60 56.21
Accrued Expenses
54.97 54.83 49.14 53.22
Current Part of Capital Lease
5.15 5.67 5.78 5.89
Current Part of Taxes to Pay
— 1.27 1.20 0.19
Total current liabilities
102.59 121.58 118.42 147.58
Long Term Debt (Total)
6.08 5.10 3.61 32.10
Non-current Liabilities (Other)
3.59 2.75 2.56 0.55
Total non-current liabilities
47.69 45.90 43.32 70.85
Total liabilities
150.29 167.48 161.74 218.43
Additional Paid In Capital
198.10 201.82 183.03 166.83
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
133.07 149.40 147.87 116.81
Common Equity (Total)
331.22 351.26 330.91 283.65
Shareholders Equity (Total)
331.22 351.26 330.91 283.65
Shareholders Equity and Liabilities (Total)
481.50 518.74 492.64 502.08
Shares (Common)
44.77 44.80 43.98 42.93
Shareholders Equity (Tangible)
317.93 336.06 315.44 259.10
Net Debt
(138.98) (108.25) (47.82) 10.86
Total Debt
6.08 5.10 3.61 32.10

Fold the line items

In millions of $ except per-share values · columns are period end dates