VITL NASDAQ
Vital Farms, Inc.
1W: +9.7%
1M: -10.1%
3M: -35.2%
YTD: -70.0%
1Y: -76.5%
3Y: -18.6%
5Y: -48.1%
$9.05
+0.10 (+1.12%)
After Hours: $9.12 (+0.07, +0.83%)
Weekly Expected Move ±9.5%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 22.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$519M
+44.4% ▲
5Y CAGR: +24.8%
Total Liabilities
$167M
+86.0% ▲
5Y CAGR: +42.0%
Shareholders Equity
$351M
+30.4% ▲
5Y CAGR: +19.9%
Cash & Investments
$113M
-29.3% ▼
5Y CAGR: +3.0%
Total Debt
$53M
+185.9% ▲
5Y CAGR: +131.9%
Net Debt
$5M
+103.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $13M | $84M | $151M | $49M |
| Short-Term Investments | $69M | $66M | $33M | $10M | $65M |
| Cash & ST Investments | $100M | $79M | $117M | $160M | $113M |
| Net Receivables | $27M | $39M | $40M | $54M | $68M |
| Inventory | $11M | $27M | $33M | $24M | $66M |
| Other Current Assets | $278K | $5M | $6M | $8M | $15M |
| Total Current Assets | $141M | $150M | $196M | $246M | $263M |
| Property, Plant & Equip. | $45M | $61M | $76M | $104M | $241M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $110K | $0 | $46K | $4M | $0 |
| Total Non-Current Assets | $49M | $65M | $80M | $113M | $256M |
| Total Assets | $190M | $215M | $275M | $359M | $519M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $26M | $33M | $39M | $55M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $7M | $9M | $15M | $56M |
| Total Current Liabilities | $38M | $48M | $65M | $79M | $122M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $43M |
| Other Non-Current Liab. | $192K | $767K | $1M | $572K | $3M |
| Total Non-Current Liabilities | $192K | $9M | $17M | $12M | $46M |
| Total Liabilities | $38M | $56M | $83M | $90M | $167M |
| — Equity — | |||||
| Common Stock | $5K | $4K | $4K | $4K | $4K |
| Retained Earnings | $3M | $4M | $30M | $83M | $149M |
| Accumulated OCI | -$281K | -$2M | -$377K | $3K | $41K |
| Total Stockholders Equity | $151M | $158M | $193M | $269M | $351M |
| Total Liabilities & Equity | $190M | $215M | $275M | $359M | $519M |
| — Key Metrics — | |||||
| Total Debt | $327K | $11M | $23M | $19M | $53M |
| Net Debt | -$31M | -$2M | -$62M | -$132M | $5M |
| Total Investments | $69M | $66M | $33M | $10M | $65M |