Vital Farms Inc
NASDAQ:VITL

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Vital Farms Inc Logo
Vital Farms Inc
NASDAQ:VITL
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Price: 39.33 USD 1.34% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Vital Farms Inc

Current Assets 251.6m
Cash & Short-Term Investments 149.5m
Receivables 48.7m
Other Current Assets 53.3m
Non-Current Assets 93.1m
PP&E 86.6m
Intangibles 6.5m
Current Liabilities 77.7m
Accounts Payable 35.9m
Accrued Liabilities 37.6m
Other Current Liabilities 4.3m
Non-Current Liabilities 13.6m
Long-Term Debt 9m
Other Non-Current Liabilities 4.5m

Balance Sheet
Vital Farms Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
1
30
31
13
84
Cash Equivalents
12
1
30
31
13
84
Total Receivables
10
18
23
27
40
40
Accounts Receivables
10
16
21
27
40
40
Other Receivables
0
2
2
0
0
0
Inventory
4
13
13
11
27
33
Other Current Assets
1
3
72
72
70
39
Total Current Assets
27
35
137
141
150
196
PP&E Net
19
23
30
45
61
76
PP&E Gross
19
23
30
45
61
76
Accumulated Depreciation
2
3
6
9
13
21
Goodwill
4
4
4
4
4
4
Note Receivable
0
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
4
4
4
4
4
4
Total Assets
50
N/A
62
+24%
171
+177%
190
+11%
215
+13%
275
+28%
Liabilities
Accounts Payable
9
14
16
23
26
33
Accrued Liabilities
6
9
10
13
19
27
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
1
0
2
3
Other Current Liabilities
0
0
0
2
1
1
Total Current Liabilities
17
25
26
38
48
65
Long-Term Debt
4
4
0
0
7
10
Deferred Income Tax
1
1
3
0
0
0
Minority Interest
1
0
0
0
0
0
Other Liabilities
1
1
0
0
2
7
Total Liabilities
22
N/A
30
+40%
29
-4%
39
+31%
56
+46%
83
+47%
Equity
Common Stock
23
23
0
0
0
0
Retained Earnings
3
5
14
3
4
30
Additional Paid In Capital
4
20
144
149
156
163
Treasury Stock
2
16
16
0
0
0
Other Equity
0
0
0
0
2
0
Total Equity
28
N/A
32
+12%
142
+349%
152
+7%
158
+4%
193
+22%
Total Liabilities & Equity
50
N/A
62
+24%
171
+177%
190
+11%
215
+13%
275
+28%
Shares Outstanding
Common Shares Outstanding
39
39
39
41
41
42

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