VITL — Vital Farms Balance Sheet

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Annual balance sheet for Vital Farms, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
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	97.9	99.6	78.7	117	160
Net Total Accounts Receivable
Net Total Receivables	22.5	27.1	40.2	39.7	54.3
Total Inventory
Prepaid Expenses
Total Current Assets	137	141	150	196	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.1	44.6	61	75.8	104
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	190	215	275	359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	38	47.7	65.2	78.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.3	38.5	56.3	82.5	90
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	142	151	158	193	269
Total Liabilities & Shareholders' Equity	171	190	215	275	359
Total Common Shares Outstanding