Vital Farms, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $518.7M
Liabilities Breakdown FY2025
Total Liabilities: $167.5M
Asset Breakdown
Total Assets: $518.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.8M | 9.4% |
| Accounts Receivable | $67.8M | 13.1% |
| Inventory | $66.5M | 12.8% |
| Property, Plant & Equipment | $160.6M | 31.0% |
| Goodwill | $3.9M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $171.1M | 33.0% |
Liabilities Breakdown
Total Liabilities: $167.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.1M | 32.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $112.3M | 67.1% |