For the quarter ending 2025-09-28, VITL has $481,504K in assets. $150,288K in debts. $93,796K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 93,796 | 108,224 | ||
| Investment securities, available-for-sale | 51,257 | 46,773 | ||
| Accounts receivable, net of allowance for credit losses of 1,258 and 691 as of september 28, 2025 and december 29, 2024, respectively | 58,252 | 68,405 | ||
| Inventories | 51,813 | 42,710 | ||
| Prepaid expenses and other current assets, net of allowance for credit losses of 401 and 240 as of september 28, 2025 and december 29, 2024, respectively | 12,055 | 6,428 | ||
| Income taxes receivable | 1,914 | - | ||
| Assets held for sale | 2,883 | 2,667 | ||
| Total current assets | 271,970 | 275,207 | ||
| Property, plant and equipment, gross | 160,456 | - | ||
| Less accumulated depreciation and amortization | 39,378 | - | ||
| Property, plant and equipment, net | 121,078 | 111,155 | ||
| Operating lease right-of-use assets | 75,166 | 31,196 | ||
| Goodwill and other assets | 13,290 | 13,194 | ||
| Total assets | 481,504 | 430,752 | ||
| Accounts payable | 35,444 | 66,352 | ||
| Accrued liabilities | 54,971 | 34,037 | ||
| Operating lease liabilities, current | 7,028 | 5,368 | ||
| Finance lease liabilities, current | 5,151 | 4,401 | ||
| Income taxes payable | 0 | 690 | ||
| Total current liabilities | 102,594 | 110,848 | ||
| Operating lease liabilities, non-current | 38,027 | 1,361 | ||
| Finance lease liabilities, non-current | 6,075 | 6,458 | ||
| Other liabilities | 3,592 | 2,307 | ||
| Total liabilities | 150,288 | 120,974 | ||
| Common stock, 0.0001 par value per share, 310,000,000 shares authorized as of september 28, 2025 and december 29, 2024 44,772,876 and 44,042,355 shares issued and outstanding as of september 28, 2025 and december 29, 2024, respectively | 4 | 4 | ||
| Additional paid-in capital | 198,104 | 193,119 | ||
| Retained earnings | 133,071 | 116,652 | ||
| Accumulated other comprehensive income | 37 | 3 | ||
| Total stockholders equity | 331,216 | 309,778 | ||
| Total liabilities and stockholders' equity | 481,504 | 430,752 | ||
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)