For the quarter ending 2026-03-29, VITL has $492,644K in assets. $161,736K in debts. $36,625K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 36,625 | 48,831 | 93,796 | 108,224 |
| Debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one | 14,807 | - | - | - |
| Debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five | 0 | - | - | - |
| Investment securities, available-for-sale | 14,807 | 64,520 | 51,257 | 46,773 |
| Accounts receivable, net of allowance for credit losses of 737 and 685 as of march 29, 2026 and december 28, 2025, respectively | 51,427 | 67,849 | 58,252 | 68,405 |
| Inventories | 90,216 | 66,495 | 51,813 | 42,710 |
| Prepaid expenses and other current assets, net of allowance for credit losses of 23 and 34 as of march 29, 2026 and december 28, 2025, respectively | 12,423 | 11,304 | 12,055 | 6,428 |
| Income taxes receivable | 1,537 | 1,410 | 1,914 | - |
| Assets held for sale | 2,141 | 2,141 | 2,883 | 2,667 |
| Total current assets | 209,176 | 262,550 | 271,970 | 275,207 |
| Property, plant and equipment, gross | 224,799 | 203,692 | 160,456 | - |
| Less accumulated depreciation and amortization | 46,885 | 43,091 | 39,378 | - |
| Property, plant and equipment, net | 177,914 | 160,601 | 121,078 | 111,155 |
| Operating lease right-of-use assets | 90,086 | 80,390 | 75,166 | 31,196 |
| Goodwill and other assets | 15,468 | 15,197 | 13,290 | 13,194 |
| Total assets | 492,644 | 518,738 | 481,504 | 430,752 |
| Accounts payable | 54,595 | 55,141 | 35,444 | 66,352 |
| Accrued liabilities | 49,140 | 54,826 | 54,971 | 34,037 |
| Operating lease liabilities, current | 7,703 | 4,673 | 7,028 | 5,368 |
| Finance lease liabilities, current | 5,780 | 5,670 | 5,151 | 4,401 |
| Income taxes payable | 1,202 | 1,268 | 0 | 690 |
| Total current liabilities | 118,420 | 121,578 | 102,594 | 110,848 |
| Operating lease liabilities, non-current | 37,146 | 38,050 | 38,027 | 1,361 |
| Finance lease liabilities, non-current | 3,607 | 5,098 | 6,075 | 6,458 |
| Other liabilities | 2,563 | 2,752 | 3,592 | 2,307 |
| Total liabilities | 161,736 | 167,478 | 150,288 | 120,974 |
| Common stock, 0.0001 par value per share, 310,000,000 shares authorized as of march 29, 2026 and december 28, 2025 43,977,558 and 44,797,125 shares issued and outstanding as of march 29, 2026 and december 28, 2025, respectively | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 183,029 | 201,820 | 198,104 | 193,119 |
| Retained earnings | 147,873 | 149,395 | 133,071 | 116,652 |
| Accumulated other comprehensive income | 2 | 41 | 37 | 3 |
| Total stockholders equity | 330,908 | 351,260 | 331,216 | 309,778 |
| Total liabilities and stockholders' equity | 492,644 | 518,738 | 481,504 | 430,752 |
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)