VITL - Vital Farms Inc
18.06
-1.040 -5.759%
Share volume: 1,530,598
Last Updated: 03-10-2026
Food Products/Food And Kindred Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$19.10
-1.04
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 300.158 M | 320.489 M | 344.668 M | 359.332 M | 376.889 M | 481.504 M | 518.738 M | |
| Current Assets | 218.170 M | 234.210 M | 251.594 M | 246.041 M | 259.833 M | 271.970 M | 262.550 M | |
| Inventories | 30.813 M | 31.448 M | 33.392 M | 23.666 M | 34.525 M | 51.813 M | 66.495 M | |
| Other Current Assets | 6.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.176 M | 19.533 M | 13.480 M | 9.692 M | 5.021 M | 51.257 M | 64.520 M | |
| Total Receivables | 43.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 137.544 M | 133.173 M | 149.534 M | 150.601 M | 156.305 M | 93.796 M | 48.831 M | |
| Total Non-current Assets | 81.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 66.231 M | 68.327 M | 69.269 M | 84.521 M | 81.452 M | 121.078 M | 160.601 M | |
| Other Assets | 10.842 M | 17.952 M | 23.805 M | 28.770 M | 35.604 M | 88.456 M | 95.587 M | |
| Intangible Assets | 4.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 300.158 M | 320.489 M | 344.668 M | 359.332 M | 376.889 M | 481.504 M | 518.738 M | |
| Total liabilities | 86.854 M | 82.068 M | 91.308 M | 90.030 M | 87.984 M | 150.288 M | 167.478 M | |
| Total current liabilities | 70.368 M | 66.991 M | 77.745 M | 78.529 M | 77.512 M | 102.594 M | 121.578 M | |
| Accounts Payable | 33.119 M | 33.358 M | 35.883 M | 38.582 M | 38.756 M | 35.444 M | 55.141 M | |
| Other liabilities | 1.064 M | 15.077 M | 13.563 M | 11.501 M | 10.472 M | 47.694 M | 45.900 M | |
| Current long term debt | 8.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.064 M | 15.077 M | 13.563 M | 11.501 M | 10.472 M | 47.694 M | 45.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 213.304 M | 238.421 M | 253.360 M | 269.302 M | 288.905 M | 331.216 M | 351.260 M | |
| Common stock | 41.793 M | 173.502 M | 180.891 M | 186.186 M | 188.872 M | 198.108 M | 201.824 M | |
| Retained earnings | 48.748 M | 65.087 M | 72.533 M | 83.113 M | 100.014 M | 133.071 M | 149.395 M |