Vital Farms Inc

Consumer Defensive · Farm Products

9.20$ -1.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Vital Farms Inc (VITL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 502 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VITL
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	62	67	78	178	171	174	182	187	190	191	200	207	215	227	236	250	275	300	320	345	359	377	431	482	519	493	502
Current Assets	12	–	–	35	37	46	146	137	137	141	141	141	134	143	151	150	163	172	177	196	218	234	252	246	260	275	272	263	209	163
Cash	-12	–	–	1.3	1.7	17	113	30	35	37	28	31	25	22	19	13	26	48	57	84	114	133	150	151	156	108	94	49	37	21
Cash & Short-Term Investments	12	–	–	1.3	1.7	17	113	98	103	106	98	100	92	90	87	79	83	94	96	117	138	153	163	160	161	155	145	113	51	21
Receivables	–	–	–	18	20	16	18	22	20	20	24	27	26	31	33	39	40	30	37	40	44	46	49	54	52	68	60	68	51	52
Inventory	–	–	–	13	12	9.9	12	13	11	14	15	11	13	19	25	27	34	42	38	33	31	31	33	24	35	43	52	66	90	74
Property, Plant & Equipment	–	–	–	–	26	27	28	30	33	36	42	45	47	50	48	59	59	59	–	–	–	–	–	–	–	–	–	–	–	–
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	4.0	3.9	3.9	3.9	3.9	4.9	5.5	3.9	3.9	3.9	3.9	3.9	15	15	25
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.6	–	–	–	9.4	–	–	–
Total Liabilities	–	–	–	30	33	37	36	29	27	29	33	38	40	48	52	56	59	60	67	83	87	82	91	90	88	121	150	167	162	218
Current Liabilities	–	–	–	25	27	25	26	26	24	27	32	38	38	46	51	48	51	52	53	65	70	67	78	79	78	111	103	122	118	148
Short-Term Debt	–	–	–	2.6	7.1	1.9	1.6	0.5	0.5	0.5	0.4	0.3	1.6	1.5	1.4	2.8	2.6	2.4	3.8	6.3	8.1	7.7	8.5	7.8	9.6	9.8	12	10	13	38
Accounts Payable	–	–	–	14	14	15	16	15	14	16	17	23	21	25	26	26	27	22	22	33	33	33	36	39	39	66	35	55	55	56
Long-Term Debt	–	–	–	2.9	3.6	8.3	6.5	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	30
Shareholders' Equity	27	–	–	8.6	34	18	142	142	147	153	153	151	151	152	155	158	168	176	183	193	213	238	253	269	289	310	331	351	331	284
Retained Earnings	–	–	–	5.2	7.2	13	15	14	18	21	6.4	2.7	1.4	1.6	2.3	4.2	11	18	23	30	49	65	73	83	100	117	133	149	148	117
Shares Outstanding	37	37	37	37	37	39	39	39	44	43	40	40	41	43	43	43	43	43	43	43	44	45	45	46	46	46	46	46	45	43

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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