Vital Farms, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $40.3M | $191.3M | $24.8M |
| Jun 2022 | $47.6M | $200.2M | $22.1M |
| Sep 2022 | $52.0M | $206.6M | $18.8M |
| Dec 2022 | $56.3M | $214.7M | $12.9M |
| Mar 2023 | $59.2M | $226.8M | $25.8M |
| Jun 2023 | $60.3M | $236.3M | $47.7M |
| Sep 2023 | $67.2M | $250.0M | $56.8M |
| Dec 2023 | $82.5M | $275.2M | $84.1M |
| Mar 2024 | $86.9M | $300.2M | $113.8M |
| Jun 2024 | $82.1M | $320.5M | $133.2M |
| Sep 2024 | $91.3M | $344.7M | $149.5M |
| Dec 2024 | $90.0M | $359.3M | $150.6M |
| Mar 2025 | $88.0M | $376.9M | $156.3M |
| Jun 2025 | $121.0M | $430.8M | $108.2M |
| Sep 2025 | $150.3M | $481.5M | $93.8M |
| Dec 2025 | $167.5M | $518.7M | $48.8M |
| Mar 2026 | $161.7M | $492.6M | $36.6M |
| Jun 2026 | $218.4M | $502.1M | $21.2M |