Vital Farms, Inc.
For the period ended Dec 28, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
VITL$10.05+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(Amounts in thousands, except share amounts)
| December 28,2025 | December 29,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $48,831 | $150,601 |
| Investment securities, available-for-sale | 64,520 | 9,692 |
| Accounts receivable, net of allowance for credit losses of $685 and $691 as of December 28, 2025 and December 29, 2024, respectively | 67,849 | 54,342 |
| Inventories | 66,495 | 23,666 |
| Prepaid expenses and other current assets, net of allowance for credit losses of $34 and $240 as of December 28, 2025 and December 29, 2024, respectively | 11,304 | 7,740 |
| Income taxes receivable | 1,410 | — |
| Assets held for sale | 2,141 | — |
| Total current assets | 262,550 | 246,041 |
| Property, plant and equipment, net | 160,601 | 84,521 |
| Operating lease right-of-use assets | 80,390 | 19,617 |
| Goodwill and other assets | 15,197 | 9,153 |
| Total assets | $518,738 | $359,332 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $55,141 | $38,582 |
| Accrued liabilities | 54,826 | 31,328 |
| Operating lease liabilities, current | 4,673 | 3,849 |
| Finance lease liabilities, current | 5,670 | 3,932 |
| Income taxes payable | 1,268 | 838 |
| Total current liabilities | 121,578 | 78,529 |
| Operating lease liabilities, non-current | 38,050 | 2,918 |
| Finance lease liabilities, non-current | 5,098 | 8,011 |
| Other liabilities | 2,752 | 572 |
| Total liabilities | $167,478 | $90,030 |
| Commitments and contingencies (Note 20) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of December 28, 2025 and December 29, 2024; no shares issued and outstanding as of December 28, 2025 and December 29, 2024 | — | — |
| Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of December 28, 2025 and December 29, 2024; 44,797,125 and 44,042,355 shares issued and outstanding as of December 28, 2025 and December 29, 2024, respectively | 4 | 4 |
| Additional paid-in capital | 201,820 | 186,182 |
| Retained earnings | 149,395 | 83,113 |
| Accumulated other comprehensive income | 41 | 3 |
| Total stockholders’ equity | $351,260 | $269,302 |
| Total liabilities and stockholders’ equity | $518,738 | $359,332 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.