Vital Farms, Inc. (VITL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 209.18M | 262.55M | 271.97M | 275.21M | 259.83M | 246.04M | 251.59M | 234.21M | 218.17M | 195.52M | 176.76M | 171.88M | 162.55M | 149.61M | 151.09M | 143.35M | 134.06M | 141.29M | 140.65M | 141.47M |
| Cash & Short-Term Investments | 51.43M | 113.35M | 145.05M | 155M | 161.33M | 160.29M | 163.01M | 152.71M | 137.54M | 116.82M | 96.07M | 93.53M | 83.07M | 78.73M | 86.91M | 90.34M | 91.83M | 99.59M | 97.65M | 106.34M |
| Cash Only | 36.63M | 48.83M | 93.8M | 108.22M | 156.31M | 150.6M | 149.53M | 133.17M | 113.82M | 84.15M | 56.81M | 47.67M | 25.84M | 12.91M | 18.84M | 22.08M | 24.77M | 30.97M | 27.84M | 37.35M |
| Short-Term Investments | 14.81M | 64.52M | 51.26M | 46.77M | 5.02M | 9.69M | 13.48M | 19.53M | 23.72M | 32.67M | 39.26M | 45.86M | 57.23M | 65.81M | 68.08M | 68.26M | 67.05M | 68.62M | 69.81M | 68.99M |
| Accounts Receivable | 51.43M | 67.85M | 60.17M | 68.41M | 51.88M | 54.34M | 48.74M | 45.53M | 43.64M | 39.7M | 37.4M | 30.05M | 40.2M | 38.9M | 33.13M | 31.11M | 25.79M | 26.94M | 23.64M | 19.5M |
| Days Sales Outstanding | 29 | 27.28 | 29.41 | 29.62 | 29.14 | 28.26 | 29.58 | 27.53 | 25.63 | 27.82 | 27.79 | 30.03 | 28.21 | 31.73 | 31.76 | 31.24 | 29.42 | 31.36 | 30.38 | 30 |
| Inventory | 90.22M | 66.5M | 51.81M | 42.71M | 34.52M | 23.67M | 33.39M | 31.45M | 30.81M | 32.9M | 38.27M | 42.1M | 33.94M | 26.85M | 25.47M | 19.1M | 13.34M | 10.95M | 14.58M | 13.72M |
| Days Inventory Outstanding | 53.15 | 39.26 | 34.69 | 31.1 | 25.98 | 24.47 | 32.23 | 31.58 | 32.56 | 38.48 | 49.58 | 50.41 | 33.77 | 33.05 | 32.42 | 25.48 | 18.86 | 21.27 | 28.75 | 29.63 |
| Other Current Assets | 16.1M | 14.86M | 14.94M | 9.1M | 12.1M | 7.74M | 6.45M | 4.53M | 6.18M | 6.11M | 5.03M | 6.19M | 5.34M | 5.14M | 0 | 0 | 0 | 278K | 0 | 0 |
| Total Non-Current Assets | 283.47M | 256.19M | 209.53M | 155.54M | 117.06M | 113.29M | 93.07M | 86.28M | 81.99M | 79.65M | 73.28M | 64.44M | 64.22M | 65.05M | 55.51M | 56.83M | 57.2M | 48.66M | 46.28M | 40.23M |
| Property, Plant & Equipment | 268M | 240.99M | 196.24M | 142.35M | 105.96M | 104.14M | 86.59M | 80.81M | 77.07M | 75.75M | 69.37M | 60.54M | 60.32M | 61.05M | 50.47M | 50.47M | 50.21M | 44.61M | 42.17M | 36.33M |
| Fixed Asset Turnover | 0.74x | 0.98x | 1.18x | 1.49x | 1.54x | 1.74x | 1.73x | 1.87x | 1.94x | 1.87x | 1.70x | 1.76x | 1.96x | 1.97x | 1.82x | 1.65x | 1.63x | 1.78x | 1.65x | 1.74x |
| Goodwill | 15.47M | 15.2M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 5.47M | 4.92M | 3.86M | 3.9M | 3.9M | 3.9M | 4M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 9.43M | 7.9M | 5.84M | 3.9M | 46K | 0 | 0 | 46K | 0 | 0 | 0 | 0 | 1.18M | 2.51M | 3.13M | 110K | 256K | 46K |
| Total Assets | 492.64M | 518.74M | 481.5M | 430.75M | 376.89M | 359.33M | 344.67M | 320.49M | 300.16M | 275.18M | 250.04M | 236.32M | 226.78M | 214.67M | 206.59M | 200.18M | 191.26M | 189.94M | 186.94M | 181.71M |
| Asset Turnover | 0.37x | 0.43x | 0.44x | 0.46x | 0.44x | 0.47x | 0.44x | 0.47x | 0.51x | 0.52x | 0.45x | 0.46x | 0.54x | 0.52x | 0.45x | 0.42x | 0.40x | 0.41x | 0.35x | 0.34x |
| Asset Growth % | 30.71% | 44.36% | 39.7% | 34.4% | 25.56% | 30.58% | 37.85% | 35.62% | 32.36% | 28.19% | 21.03% | 18.05% | 18.57% | 13.02% | 10.52% | 10.17% | 10.03% | 10.83% | 5.26% | 133.15% |
| Total Current Liabilities | 118.42M | 121.58M | 102.59M | 110.85M | 77.51M | 78.53M | 77.75M | 66.99M | 70.37M | 65.22M | 52.96M | 51.7M | 50.52M | 47.65M | 50.81M | 46.03M | 38.33M | 37.99M | 32.31M | 26.89M |
| Accounts Payable | 54.59M | 55.14M | 35.44M | 66.35M | 38.76M | 38.58M | 35.88M | 33.36M | 33.12M | 33.48M | 21.97M | 21.84M | 26.59M | 25.97M | 25.57M | 25.26M | 20.57M | 22.52M | 17.37M | 15.9M |
| Days Payables Outstanding | 37.22 | 30.06 | 37.36 | 42.33 | 34.53 | 31.93 | 34.42 | 33.72 | 34.04 | 29.99 | 27.02 | 32.1 | 29.2 | 32.56 | 36.97 | 35.99 | 33.47 | 33.24 | 33.8 | 35.71 |
| Short-Term Debt | 13.48M | 10.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.34M | 56.09M | 14.66M | 8.23M | 6.19M | 15.07M | 0 | 8.72M | 4.79M | 9.13M | 8.57M | 7.59M | 5.51M | 7.45M | 5.2M | 4.01M | 2.06M | 3.04M | 2.93M | 2.4M |
| Current Ratio | 1.77x | 2.16x | 2.65x | 2.48x | 3.35x | 3.13x | 3.24x | 3.50x | 3.10x | 3.00x | 3.34x | 3.32x | 3.22x | 3.14x | 2.97x | 3.11x | 3.50x | 3.72x | 4.35x | 5.26x |
| Quick Ratio | 1.00x | 1.61x | 2.15x | 2.10x | 2.91x | 2.83x | 2.81x | 3.03x | 2.66x | 2.49x | 2.62x | 2.51x | 2.55x | 2.58x | 2.47x | 2.70x | 3.15x | 3.43x | 3.90x | 4.75x |
| Cash Conversion Cycle | 44.93 | 36.47 | 26.74 | 18.4 | 20.6 | 20.79 | 27.39 | 25.39 | 24.15 | 36.31 | 50.34 | 48.33 | 32.78 | 32.23 | 27.21 | 20.72 | 14.81 | 19.4 | 25.32 | 23.92 |
| Total Non-Current Liabilities | 43.32M | 45.9M | 47.69M | 10.13M | 10.47M | 11.5M | 13.56M | 15.08M | 16.49M | 17.28M | 14.21M | 8.57M | 8.73M | 8.68M | 1.22M | 1.59M | 1.95M | 192K | 1.04M | 1.61M |
| Long-Term Debt | 40.75M | 43.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 44.1M | 7.82M | 9.65M | 10.93M | 12.7M | 13.98M | 15.42M | 16.25M | 12.08M | 6.85M | 7.39M | 7.92M | 1.01M | 1.38M | 1.74M | 0 | 0 | 83K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849K | 1.34M |
| Other Non-Current Liabilities | 2.56M | 2.75M | 3.59M | 2.31M | 819K | 572K | 865K | 1.1M | 1.06M | 1.03M | 2.13M | 1.73M | 1.34M | 767K | 209K | 210K | 206K | 192K | 191K | 192K |
| Total Liabilities | 161.74M | 167.48M | 150.29M | 120.97M | 87.98M | 90.03M | 91.31M | 82.07M | 86.85M | 82.5M | 67.16M | 60.28M | 59.25M | 56.33M | 52.03M | 47.62M | 40.27M | 38.18M | 33.35M | 28.51M |
| Total Debt | 54.24M | 53.49M | 56.28M | 17.59M | 19.2M | 18.71M | 21.21M | 21.68M | 23.48M | 22.56M | 15.88M | 9.2M | 9.95M | 10.69M | 2.46M | 2.89M | 3.36M | 327K | 447K | 565K |
| Net Debt | 17.61M | 4.66M | -37.52M | -90.64M | -137.1M | -131.89M | -128.32M | -111.49M | -90.34M | -61.59M | -40.93M | -38.47M | -15.88M | -2.22M | -16.38M | -19.19M | -21.42M | -30.64M | -27.4M | -36.78M |
| Debt / Equity | 0.16x | 0.15x | 0.17x | 0.06x | 0.07x | 0.07x | 0.08x | 0.09x | 0.11x | 0.12x | 0.09x | 0.05x | 0.06x | 0.07x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 10.83x | 1.77x | 2.28x | 0.69x | 0.72x | 0.98x | 2.63x | 1.02x | 0.83x | 1.98x | 2.79x | 0.86x | 0.74x | 1.87x | 0.63x | 1.17x | - | - | - | 0.15x |
| Net Debt / EBITDA | 3.52x | 0.15x | -1.52x | -3.54x | -5.13x | -6.90x | -15.92x | -5.23x | -3.21x | -5.39x | -7.19x | -3.60x | -1.19x | -0.39x | -4.17x | -7.75x | - | - | - | -9.55x |
| Interest Coverage | -12.27x | 15.57x | 104.14x | 113.53x | 96.48x | 60.92x | 41.08x | 71.47x | 97.96x | 36.54x | 22.24x | 59.18x | 70.58x | 43.51x | 182.33x | 125.57x | -488.38x | -418.80x | -163.82x | 246.23x |
| Total Equity | 330.91M | 351.26M | 331.22M | 309.78M | 288.9M | 269.3M | 253.36M | 238.42M | 213.3M | 192.68M | 182.88M | 176.04M | 167.53M | 158.33M | 154.56M | 152.56M | 150.99M | 151.76M | 153.58M | 153.2M |
| Equity Growth % | 14.54% | 30.43% | 30.73% | 29.93% | 35.44% | 39.77% | 38.54% | 35.43% | 27.32% | 21.69% | 18.32% | 15.39% | 10.96% | 4.33% | 0.64% | -0.41% | 2.56% | 6.58% | 8.14% | 274.43% |
| Book Value per Share | 7.42 | 7.63 | 7.17 | 6.76 | 6.31 | 5.90 | 5.57 | 5.27 | 4.86 | 4.44 | 4.24 | 4.07 | 3.86 | 3.65 | 3.60 | 3.57 | 3.73 | 3.79 | 3.82 | 3.53 |
| Total Shareholders' Equity | 330.91M | 351.26M | 331.22M | 309.78M | 288.9M | 269.3M | 253.36M | 238.42M | 213.3M | 192.68M | 182.88M | 176.04M | 167.53M | 158.33M | 154.56M | 152.45M | 150.86M | 151.47M | 153.28M | 152.9M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | 147.87M | 149.4M | 133.07M | 116.65M | 100.01M | 83.11M | 72.53M | 65.09M | 48.75M | 29.73M | 22.52M | 17.99M | 11.31M | 4.16M | 2.29M | 1.57M | 1.37M | 2.75M | 6.39M | 21.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | -16.28M |
| Accumulated OCI | 2K | 41K | 37K | 3K | 19K | 3K | -64K | -168K | -269K | -377K | -725K | -964K | -1.13M | -1.55M | -1.8M | -1.45M | -1.06M | -281K | -100K | -79K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 126K | 290K | 297K | 303K |