Vital Farms Inc (VITL) - Net Assets
Based on the latest financial reports, Vital Farms Inc (VITL) has net assets worth $351.26 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($518.74 Million) and total liabilities ($167.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of Vital Farms Inc for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $351.26 Million |
| % of Total Assets | 67.71% |
| Annual Growth Rate | 43.91% |
| 5-Year Change | 131.46% |
| 10-Year Change | N/A |
| Growth Volatility | 115.11 |
Vital Farms Inc - Net Assets Trend (2018–2025)
This chart illustrates how Vital Farms Inc's net assets have evolved over time, based on quarterly financial data. Check Vital Farms Inc (VITL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Vital Farms Inc (2018–2025)
The table below shows the annual net assets of Vital Farms Inc from 2018 to 2025. For live valuation and market cap data, see market value of Vital Farms Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $351.26 Million | +30.43% |
| 2024-12-31 | $269.30 Million | +39.77% |
| 2023-12-31 | $192.68 Million | +21.69% |
| 2022-12-31 | $158.33 Million | +4.33% |
| 2021-12-31 | $151.76 Million | +6.58% |
| 2020-12-31 | $142.39 Million | +347.07% |
| 2019-12-31 | $31.85 Million | +15.91% |
| 2018-12-31 | $27.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vital Farms Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5134.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $149.40 Million | 42.53% |
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $41.00K | 0.01% |
| Other Components | $201.82 Million | 57.46% |
| Total Equity | $351.26 Million | 100.00% |
Vital Farms Inc Competitors by Market Cap
The table below lists competitors of Vital Farms Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
$581.93 Million |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
$582.05 Million |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
$582.12 Million |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
$582.20 Million |
|
AB S.A.
WAR:ABE
|
$581.88 Million |
|
Comintel Corporation Berhad
KLSE:7195
|
$581.75 Million |
|
Changshu Automotive Trim Co
SHG:603035
|
$581.65 Million |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
$581.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vital Farms Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 269,302,000 to 351,260,000, a change of 81,958,000 (30.4%).
- Net income of 66,282,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 38,000.
- Other factors increased equity by 15,638,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $66.28 Million | +18.87% |
| Other Comprehensive Income | $38.00K | +0.01% |
| Other Changes | $15.64 Million | +4.45% |
| Total Change | $- | 30.43% |
Book Value vs Market Value Analysis
This analysis compares Vital Farms Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 99.85x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.14 | $13.76 | x |
| 2019-12-31 | $0.23 | $13.76 | x |
| 2020-12-31 | $4.32 | $13.76 | x |
| 2021-12-31 | $3.50 | $13.76 | x |
| 2022-12-31 | $3.64 | $13.76 | x |
| 2023-12-31 | $4.45 | $13.76 | x |
| 2024-12-31 | $5.97 | $13.76 | x |
| 2025-12-31 | $7.63 | $13.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vital Farms Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.73%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 1.48x
- Recent ROE (18.87%) is below the historical average (25.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 113.33% | 5.43% | 2.14x | 9.75x | $5.29 Million |
| 2019 | 27.87% | 1.69% | 2.27x | 7.24x | $1.53 Million |
| 2020 | 6.20% | 4.11% | 1.25x | 1.21x | $-5.40 Million |
| 2021 | 1.60% | 0.93% | 1.37x | 1.25x | $-12.72 Million |
| 2022 | 0.79% | 0.35% | 1.69x | 1.36x | $-14.58 Million |
| 2023 | 13.27% | 5.42% | 1.71x | 1.43x | $6.30 Million |
| 2024 | 19.82% | 8.81% | 1.69x | 1.33x | $26.46 Million |
| 2025 | 18.87% | 8.73% | 1.46x | 1.48x | $31.16 Million |
Industry Comparison
This section compares Vital Farms Inc's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,857,846,958
- Average return on equity (ROE) among peers: 5.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vital Farms Inc (VITL) | $351.26 Million | 113.33% | 0.48x | $581.91 Million |
| African Agriculture Holdings Inc. (AAGR) | $-3.75 Million | 0.00% | 0.00x | $4.58 |
| Archer-Daniels-Midland Company (ADM) | $7.70 Billion | 6.43% | 1.52x | $33.40 Billion |
| Forafric Global PLC Ordinary Shares (AFRI) | $47.65 Million | -16.75% | 5.29x | $269.55 Million |
| Adecoagro SA (AGRO) | $963.72 Million | 0.04% | 1.58x | $1.53 Billion |
| Agroz Inc. Ordinary Shares (AGRZ) | $13.73 Million | 25.57% | 2.72x | $7.33 Million |
| Alico Inc (ALCO) | $256.30 Million | 2.72% | 0.56x | $308.10 Million |
| AquaBounty Technologies Inc (AQB) | $-1.89 Million | 0.00% | 0.00x | $4.84 Million |
| Bunge Limited (BG) | $8.21 Billion | 25.32% | 1.90x | $23.32 Billion |
| Cal-Maine Foods Inc (CALM) | $79.50 Million | 6.79% | 1.56x | $4.04 Billion |
| Dole PLC (DOLE) | $1.32 Billion | 6.56% | 2.48x | $1.33 Billion |
About Vital Farms Inc
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retaile… Read more