Vital Farms Inc
NASDAQ:VITL
Vital Farms Inc
NASDAQ:VITL
Price:
30.27
USD
-2.35%
Market Closed
Market Cap:
1.3B
USD
Balance Sheet
Balance Sheet Decomposition
Vital Farms Inc
Vital Farms Inc
| Current Assets | 246m |
| Cash & Short-Term Investments | 160.3m |
| Receivables | 54.3m |
| Other Current Assets | 31.4m |
| Non-Current Assets | 113.3m |
| PP&E | 104.1m |
| Intangibles | 9.2m |
Balance Sheet
Vital Farms Inc
Vital Farms Inc
Currency: USD
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
12
|
1
|
30
|
31
|
13
|
84
|
151
|
|
| Cash Equivalents |
12
|
1
|
30
|
31
|
13
|
84
|
151
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
33
|
10
|
|
| Total Receivables |
10
|
18
|
23
|
27
|
40
|
40
|
54
|
|
| Accounts Receivables |
10
|
16
|
21
|
27
|
40
|
40
|
54
|
|
| Other Receivables |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
13
|
13
|
11
|
27
|
33
|
24
|
|
| Other Current Assets |
1
|
3
|
72
|
72
|
70
|
39
|
8
|
|
| Total Current Assets |
27
|
35
|
137
|
141
|
150
|
196
|
246
|
|
| PP&E Net |
19
|
23
|
30
|
45
|
61
|
76
|
104
|
|
| PP&E Gross |
19
|
23
|
30
|
45
|
61
|
76
|
104
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
9
|
13
|
21
|
34
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
9
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
9
|
|
| Total Assets |
50
N/A
|
62
+24%
|
171
+177%
|
190
+11%
|
215
+13%
|
275
+28%
|
359
+31%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
14
|
16
|
23
|
26
|
33
|
39
|
|
| Accrued Liabilities |
6
|
9
|
10
|
13
|
19
|
27
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
1
|
0
|
2
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
17
|
25
|
26
|
38
|
48
|
65
|
79
|
|
| Long-Term Debt |
4
|
4
|
0
|
0
|
7
|
10
|
8
|
|
| Deferred Income Tax |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
2
|
7
|
3
|
|
| Total Liabilities |
22
N/A
|
30
+40%
|
29
-4%
|
39
+31%
|
56
+46%
|
83
+47%
|
90
+9%
|
|
| Equity | ||||||||
| Common Stock |
23
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
5
|
14
|
3
|
4
|
30
|
83
|
|
| Additional Paid In Capital |
4
|
20
|
144
|
149
|
156
|
163
|
186
|
|
| Treasury Stock |
2
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
28
N/A
|
32
+12%
|
142
+349%
|
152
+7%
|
158
+4%
|
193
+22%
|
269
+40%
|
|
| Total Liabilities & Equity |
50
N/A
|
62
+24%
|
171
+177%
|
190
+11%
|
215
+13%
|
275
+28%
|
359
+31%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
41
|
41
|
42
|
44
|
|
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