Vital Farms, Inc. (VITL) Balance Sheet
As of 2026-06-28 (10-Q), Vital Farms, Inc. (VITL) reported total assets of $502.1M, total liabilities of $218.4M and shareholders' equity of $283.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $21.2M. Long-term debt: $30.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 392.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29.5 | 31.0 | 12.9 | 84.1 | 150.6 | 48.8 | 21.2 | |
| Receivables | 20.9 | 26.9 | 38.9 | 39.7 | 54.3 | 67.8 | 50.7 | |
| Inventory | 12.9 | 10.9 | 26.8 | 32.9 | 23.7 | 66.5 | 73.9 | |
| Current assets | 137.3 | 141.3 | 149.6 | 195.5 | 246.0 | 262.6 | 162.9 | |
| Total assets | 171.4 | 189.9 | 214.7 | 275.2 | 359.3 | 518.7 | 502.1 | |
| Current liabilities | 25.9 | 38.0 | 47.7 | 65.2 | 78.5 | 121.6 | 147.6 | |
| Long-term debt | — | — | — | — | — | 0.0 | 30.0 | |
| Total liabilities | 29.0 | 38.2 | 56.3 | 82.5 | 90.0 | 167.5 | 218.4 | |
| Shareholders' equity | 142.2 | 151.6 | 158.3 | 192.7 | 269.3 | 351.3 | 283.7 |
USD millions · SEC XBRL
Vital Farms, Inc. — questions
- How much cash does Vital Farms, Inc. have?
- $21.2M in cash and cash equivalents as of 2026-06-28.
- How much debt does Vital Farms, Inc. have?
- $30.0M of long-term debt as of 2026-06-28.
- What are Vital Farms, Inc.'s total assets?
- $502.1M as of 2026-06-28.
- What is Vital Farms, Inc.'s shareholders' equity?
- $283.7M as of 2026-06-28.
Every figure on this page comes from Vital Farms, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.