Name: VITL Balance Sheet - Vital Farms Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VITL - Vital Farms, Inc.

USD | NASDAQ | Consumer Staples

VITL Balance Sheet - Vital Farms Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	48.8	150.6	84.1	12.9	31.0	29.5	1.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	48.8	150.6	84.1	12.9	31.0	29.5	1.3	-	-
Receivables
Accounts Receivable	67.8	54.3	39.7	38.9	26.9	20.9	16.1	-	-
Current Assets
Inventory	66.5	23.7	32.9	26.8	10.9	12.9	12.9	-	-
Prepaid Expenses	11.3	7.7	6.1	5.1	3.8
Non-Current Assets
Property, Plant & Equipment Gross	203.7	118.4	87.9	71.8	53.5	35.9	25.8	-	-
Accumulated Depreciation	43.1	33.9	21.1
Current Liabilities
Accounts Payable	55.1	38.6	33.5	26.0	22.5	15.5	13.5	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	2.9	-	-
Operating Lease Liabilities Non-Current	38.1	2.9	5.8	0.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	5.1	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	36.6	48.8	93.8	108.2	156.3	150.6	149.5	133.2	113.8	84.1	56.8	47.7	25.8	12.9	18.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	51.4	67.8	58.3	68.4	51.9	54.3	47.8	42.9	43.6	39.7	37.4	30.0	40.2	38.9	33.1	31.1	25.8	26.9	22.3	18.1	18.3	20.9	17.6	16.0	-	16.1	-	-	-	-	-

Current Assets
Inventory	90.2	66.5	51.8	42.7	34.5	23.7	33.4	31.4	30.8	32.9	38.3	42.1	33.9	26.8	25.5	19.1	13.3	10.9	14.6	13.7	11.3	12.9	11.7	9.9	-	12.9	-	-	-	-	-
Prepaid Expenses	12.4	11.3	12.1	6.4	8.9	7.7	6.4	4.5	6.2	6.1	5.0	6.2	5.3	5.1	5.6	2.8	3.1	3.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	209.2	262.6	272.0	275.2	259.8	246.0	251.6	234.2	218.2	195.5	176.8	171.9	162.6	149.6	151.1	143.3

Non-Current Assets
Property, Plant & Equipment Gross	224.8	203.7	160.5	151.4	118.6	118.4	100.0	95.9	90.5	87.9	86.5	75.2	72.4	71.8	59.0	57.3	55.4	53.5	50.1	43.6	39.5	35.9	32.5	31.1	-	25.8	-	-	-	-	-
Accumulated Depreciation	46.9	43.1	39.4	40.2	37.1	33.9	30.7	27.5	24.3	21.1	18.7	15.9	13.6	12.7	10.8	9.4	8.1
Property,Plant & Equipment Net	177.9	160.6	121.1	111.2	81.5	84.5	69.3	68.3	66.2	66.8	67.9	59.3	58.8	59.2	48.2	47.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	-	3.9	-	-	-	-	3.9	3.9	3.9	3.9	3.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	90.1	80.4	75.2	31.2	24.5	19.6	17.3	12.5	10.8	8.9	1.5	1.2	1.5	1.9	2.2	2.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.1	-	0.0	-	-	-	-	1.2	2.5	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	492.6	518.7	481.5	430.8	376.9	359.3	344.7	320.5	300.2	275.2	250.0	236.3	226.8	214.7	206.6	200.2	191.3

Current Liabilities
Accounts Payable	54.6	55.1	35.4	66.4	38.8	38.6	35.9	33.4	33.1	33.5	22.0	21.8	26.6	26.0	25.6	25.3	20.6	22.5	17.4	15.9	14.2	15.5	16.1	15.1	-	13.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.7	4.7	7.0	5.4	5.2	3.8	4.7	4.1	4.6	3.1	0.7	0.7	1.0	1.2	1.4	1.4
Accrued Expenses	49.1	54.8	55.0	34.0	23.2	31.3	33.3	25.9	22.3	24.2	26.7	25.2	18.9	18.5	23.7	19.1	16.1	15.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	118.4	121.6	102.6	110.8	77.5	78.5	77.7	67.0	70.4	65.2	53.0	51.7	50.5	47.7	50.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.5	8.3	-	2.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	37.1	38.1	38.0	1.4	2.1	2.9	3.7	4.4	5.1	5.8	1.0	0.6	0.8	0.9	1.0	1.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	2.8	3.6	2.3	0.8	0.6	0.9	1.1	1.1	1.0	2.1	1.7	1.3	0.8	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	161.7	167.5	150.3	121.0	88.0	90.0	91.3	82.1	86.9	82.5	67.2	60.3	59.2	56.3	52.0	47.6