Total Debt
$54.2M
Net Debt
$2.8M
Vital Farms, Inc. currently has $54.2M in total debt. Net debt is $2.8M after cash offsets.
Financial Fundamentals
VITL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.05 | 0.05 | 0.00 | 0.49 | 11.0% |
| 2025-12-28 | 0.05 | 0.11 | -0.06Net Cash | 0.52 | 10.3% |
| 2025-09-28 | 0.06 | 0.15 | -0.09Net Cash | 0.48 | 11.7% |
| 2025-06-29 | 0.02 | 0.15 | -0.14Net Cash | 0.43 | 4.1% |
| 2025-03-30 | 0.02 | 0.16 | -0.14Net Cash | 0.38 | 5.1% |
| 2024-12-29 | 0.02 | 0.16 | -0.14Net Cash | 0.36 | 5.2% |
| 2024-09-29 | 0.02 | 0.16 | -0.14Net Cash | 0.34 | 6.2% |
| 2024-06-30 | 0.02 | 0.15 | -0.13Net Cash | 0.32 | 6.8% |
| 2024-03-31 | 0.02 | 0.14 | -0.11Net Cash | 0.30 | 7.8% |
| 2023-12-31 | 0.02 | 0.12 | -0.09Net Cash | 0.28 | 8.2% |
| 2023-09-24 | 0.02 | 0.10 | -0.08Net Cash | 0.25 | 6.4% |
| 2023-06-25 | 0.01 | 0.09 | -0.08Net Cash | 0.24 | 3.9% |
| 2023-03-26 | 0.01 | 0.08 | -0.07Net Cash | 0.23 | 4.4% |
| 2022-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.21 | 5.0% |
| 2022-09-25 | 0.00 | 0.09 | -0.08Net Cash | 0.21 | 1.2% |
| 2022-06-26 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 1.4% |
| 2022-03-27 | 0.00 | 0.09 | -0.09Net Cash | 0.19 | 1.8% |
| 2021-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.2% |
| 2021-09-26 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.2% |
| 2021-06-27 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.3% |
| 2021-03-28 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 0.4% |
| 2020-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 0.5% |
| 2020-09-27 | 0.01 | 0.11 | -0.10Net Cash | 0.18 | 4.8% |
| 2020-06-28 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 13.9% |
| 2020-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 16.8% |
| 2019-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 10.2% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |