Company / Cash & Equivalents
Vital Farms, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.8M
FY2025
5-year range
$12.9M / $150.6M
FY2021-FY2025
Trend
-67.6%
vs FY2024
Sector context
#70 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, Vital Farms, Inc. is in the bottom 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 7 years, ranging from $1M in FY2019 to $151M in FY2024.
Based on SEC 10-K filings.
$49M in FY2025 with a 5-year CAGR of +10.6%.
Declined from $84M to $49M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +55.8%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer StaplesTop 91% of 77This company $48.8M Sector average $1.2B
▼
-95.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 67.6% year-over-year.
- Ranks #70 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.31 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.8M | -67.6% |
| FY2024 | $150.6M | +79.0% |
| FY2023 | $84.1M | +551.6% |
| FY2022 | $12.9M | -58.3% |
| FY2021 | $31.0M | +4.8% |
| FY2020 | $29.5M | +2219.0% |
| FY2019 | $1.3M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026