Vital Farms (VITL) Balance Sheet: Assets & Liabilities

Vital Farms (VITL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vital Farms reported total assets of $518.74M and total liabilities of $167.48M. Shareholders' equity was $351.26M, up 30.4% from $269.30M a year earlier. Total debt stood at $53.49M against $113.35M in cash and short-term investments, a net cash position of $59.86M. That puts debt-to-equity at 0.15, compared with 0.07 a year earlier.

Vital Farms Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vital Farms, Inc. (VITL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	48.83	150.60	84.15	12.91	30.97	29.54	1.27	11.82
Short-Term Investments	64.52	9.69	32.67	65.81	68.62	68.36	0.00	0.00
Cash & Short-Term Investments	113.35	160.29	116.82	78.73	99.59	97.90	1.27	11.82
Accounts Receivable	67.85	54.34	39.70	38.90	26.94	22.49	17.72	10.29
Inventory	66.50	23.67	32.90	26.85	10.95	12.90	12.95	3.87
Other Current Assets	14.86	7.74	6.11	5.14	3.82	3.97	2.71	1.12
Total Current Assets	262.55	246.04	195.52	149.61	141.29	137.26	34.65	27.09
Non-Current Assets
Property, Plant & Equipment (Net)	240.99	104.14	75.75	61.05	44.61	30.12	22.46	18.66
Goodwill	15.20	3.86	3.86	4.00	3.86	3.86	3.86	3.86
Other Non-Current Assets	0.00	0.06	0.05	0.14	0.11	0.14	0.98	0.25
Total Non-Current Assets	256.19	113.29	79.65	65.05	48.66	34.12	27.30	22.76
Total Assets	518.74	359.33	275.18	214.67	189.94	171.37	61.95	49.86
Current Liabilities
Accounts Payable	55.14	38.58	33.49	25.97	22.52	15.49	13.51	9.36
Short-Term Debt	10.34	7.78	6.31	2.78	0.33	0.47	2.61	1.21
Accrued Liabilities	39.96	16.22	24.22	11.02	12.10	9.22	-	-
Other Current Liabilities	54.83	31.33	24.22	18.48	15.14	9.95	8.88	6.24
Total Current Liabilities	121.58	78.53	65.22	47.65	37.99	25.91	25.00	16.80
Non-Current Liabilities
Long-Term Debt	43.15	10.93	16.25	7.92	0.00	0.33	3.69	4.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	2.54	0.76	0.70
Other Non-Current Liabilities	2.75	0.57	1.03	0.77	0.19	0.21	0.65	0.60
Total Non-Current Liabilities	45.90	11.50	17.28	8.68	0.19	3.07	5.10	5.58
Total Liabilities	167.48	90.03	82.50	56.33	38.18	28.99	30.10	22.38
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Retained Earnings	149.40	83.11	29.73	4.16	2.75	14.04	5.24	2.85
Accumulated Other Comprehensive Income	0.04	0.00	-0.38	-1.55	-0.28	-0.03	0.00	-2.34
Additional Paid-in Capital	201.82	186.18	163.33	155.72	149.00	128.04	3.32	4.59
Minority Interest	0.00	0.00	0.00	0.00	0.29	0.34	23.29	22.36
Shares Outstanding	44.80	44.04	41.68	40.75	40.49	-	-	-
Total Stockholders' Equity	351.26	269.30	192.68	158.33	151.47	142.05	8.56	5.12
Total Liabilities & Equity	518.74	359.33	275.18	214.67	189.94	171.37	61.95	49.86

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vital Farms Balance Sheet

How much debt does Vital Farms have?

Vital Farms had total debt of $53.49M as of Dec 31, 2025, against $113.35M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $18.71M a year earlier.

What are Vital Farms's total assets?

Vital Farms reported total assets of $518.74M as of Dec 31, 2025, up 44.4% from $359.33M a year earlier. Total liabilities were $167.48M.

What is Vital Farms's shareholders' equity?

Vital Farms's shareholders' equity was $351.26M as of Dec 31, 2025, or about $7.84 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition