Vital Farms, Inc. balance sheet

At the end of fiscal 2025, Vital Farms, Inc. had total assets of $519m, total liabilities of $167m and shareholders' equity of $351m. It held $48.8m in cash against $0 of debt: net cash of $48.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vital Farms, Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	—	1	30	31	13	84	151	49	84
Receivables	—	16	21	27	39	40	54	68	61
Inventory	—	13	13	11	27	33	24	66	50
Total current assets	—	35	137	141	150	196	246	263	214
Goodwill	—	4	4	4	4	4	4	4	4
Total assets	—	62	171	190	215	275	359	519	570
Accounts payable	—	14	15	23	26	33	39	55	48
Total current liabilities	—	25	26	38	48	65	79	122	137
Short-term debt	—	2	—	—	—	—	—	0	1
Long-term debt	—	3	—	—	—	—	—	0	116
Total debt	—	5	1	0	0	0	0	0	118
Total liabilities	—	30	29	38	56	83	90	167	290
Shareholders' equity	4	9	142	152	158	193	269	351	280
Non-controlling interests and other (assets − liabilities − equity)	—	23	—	—	—	—	—	—	—
Net debt (negative = net cash)	—	4	−29	−31	−13	−84	−151	−49	34
Shares outstanding	—	—	39m	40m	41m	42m	44m	45m	43m

US$ millions unless shown otherwise. Fiscal quarters.

Vital Farms, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	54	52	68	58	68	51	51	61
Inventory	24	35	43	52	66	90	74	50
Total current assets	246	260	275	272	263	209	163	214
Goodwill	4	4	4	4	4	4	4	4
Total assets	359	377	431	482	519	493	502	570
Accounts payable	39	39	66	35	55	55	56	48
Total current liabilities	79	78	111	103	122	118	148	137
Short-term debt	—	—	—	—	0	—	—	1
Long-term debt	—	—	—	—	0	—	30	116
Total debt	—	—	—	—	0	—	30	118
Total liabilities	90	88	121	150	167	162	218	290
Shareholders' equity	269	289	310	331	351	331	284	280
Shares outstanding	44m	44m	45m	45m	45m	44m	43m	43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vital Farms, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vital Farms, Inc.