VITL — Vital Farms Balance Sheet

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Annual balance sheet for Vital Farms, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.6	78.7	117	160	113
Net Total Accounts Receivable
Net Total Receivables	27.1	40.2	39.7	54.3	72.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	150	196	246	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.6	61	75.8	104	241
Net Goodwill
Other Long Term Assets
Total Assets	190	215	275	359	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38	47.7	65.2	78.5	122
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.5	56.3	82.5	90	167
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	151	158	193	269	351
Total Liabilities & Shareholders' Equity	190	215	275	359	519
Total Common Shares Outstanding