Vital Farms, Inc. balance sheet VITL

Annual Quarterly

As of Sep 27, 2026, Vital Farms, Inc. had total assets of $570.2 million and total liabilities of $289.8 million. Total assets were up 18.4% from a year earlier. Stockholders' equity was $280.3 million. It held $84.0 million in cash and investments against $189.0 million of total debt, net debt of $105.0 million. The current ratio, current assets divided by current liabilities, was 1.56.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 27, 2026
FY 2025
Dec 28, 2025
FY 2024
Dec 29, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 25, 2022
FY 2021
Dec 26, 2021
FY 2020
Dec 27, 2020
Assets
Cash
84
-10.5%
49
-67.6%
151
+79.0%
84
+551.6%
13
-58.3%
31
+4.8%
30
Cash and investments
84
-42.1%
113
-29.3%
160
+37.2%
117
+48.4%
79
-20.9%
100
+1.7%
98
Receivables
61
+4.1%
68
+24.9%
54
+36.9%
40
+2.1%
39
+44.4%
27
+28.7%
21
Inventory
50
-3.0%
66
+181.0%
24
-28.1%
33
+22.5%
27
+145.3%
11
-15.2%
13
Total current assets
214
-21.3%
263
+6.7%
246
+25.8%
196
+30.7%
150
+5.9%
141
+2.9%
137
Property and equipment, net
196
+61.6%
161
+90.0%
85
+26.5%
67
+13.0%
59
+32.6%
45
+48.1%
30
Goodwill
4
+0.0%
4
+0.0%
4
—
4
+0.0%
4
+0.0%
4
Total assets
570
+18.4%
519
+44.4%
359
+30.6%
275
+28.2%
215
+13.0%
190
+10.8%
171
Liabilities and equity
Accounts payable
48
+35.3%
55
+42.9%
39
+15.2%
33
+28.9%
26
+15.3%
23
+45.4%
15
Total current liabilities
137
+33.5%
122
+54.8%
79
+20.4%
65
+36.9%
48
+25.4%
38
+46.6%
26
Total liabilities
290
+92.9%
167
+86.0%
90
+9.1%
83
+46.4%
56
+47.5%
38
+31.7%
29
Stockholders' equity
280
-15.4%
351
+30.4%
269
+39.8%
193
+21.7%
158
+4.5%
152
+6.6%
142
Debt
Debt due within a year
1
—
—
—
—
—
—
Long-term debt
116
—
—
—
—
—
—
Lease liabilities
71
+26.8%
53
+185.9%
19
-17.1%
23
+111.0%
11
—
—
Total debt
189
+235.8%
53
+185.9%
19
-17.1%
23
+111.0%
11
—
—
Net cash
-105
-218.3%
60
-57.7%
142
+50.2%
94
+38.5%
68
—
—
Ratios
Current ratio
1.56x
2.16x
3.13x
3.00x
3.14x
3.72x
5.30x
Debt to equity
0.67x
0.15x
0.07x
0.12x
0.07x
—
—
Debt to EBITDA
—
0.55x
0.26x
0.55x
1.42x
—
—
Return on equity
—
18.87%
19.82%
13.27%
0.79%
1.60%
6.19%
Return on assets
—
12.78%
14.86%
9.29%
0.58%
1.28%
5.13%
Book value per share
6.53
7.84
6.11
4.62
3.89
3.74
3.61
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Food and Kindred Products (SIC 2000)
Listed as
VITL (Nasdaq)
Fiscal year ends
December 27
Incorporated in
DE
Headquarters
Austin, TX
SEC filer status
Large accelerated filer
SEC CIK
1579733

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.