Vital Farms, Inc.
NASDAQ:VITL
32.52 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.82 | 84.149 | 56.81 | 47.673 | 25.838 | 12.914 | 18.838 | 22.082 | 24.774 | 30.966 | 27.844 | 37.349 | 35.101 | 29.544 | 112.619 | 17.094 | 1.711 | 1.274 | -11.815 |
| Kortetermijnbeleggingen
| 23.724 | 32.667 | 39.256 | 45.862 | 57.233 | 65.814 | 68.076 | 68.257 | 67.051 | 68.621 | 69.805 | 68.988 | 67.787 | 68.357 | 0 | 0 | 0 | 0 | 23.63 |
| Liquide middelen en kortetermijnbeleggingen
| 137.544 | 116.816 | 96.066 | 93.535 | 83.071 | 78.728 | 86.914 | 90.339 | 91.825 | 99.587 | 97.649 | 106.337 | 102.888 | 97.901 | 112.619 | 17.094 | 1.711 | 1.274 | 11.815 |
| Nettovorderingen
| 43.637 | 39.699 | 37.401 | 30.045 | 40.199 | 40.227 | 33.128 | 31.11 | 25.789 | 27.137 | 23.641 | 19.505 | 20.264 | 22.488 | 17.873 | 16.016 | 20.379 | 17.723 | 0 |
| Voorraad
| 30.813 | 32.895 | 38.271 | 42.105 | 33.942 | 26.849 | 25.471 | 19.1 | 13.336 | 10.945 | 14.578 | 13.719 | 11.28 | 12.902 | 11.728 | 9.922 | 12.148 | 12.947 | 0 |
| Overige vlottende activa
| 6.176 | 6.114 | 5.026 | 6.193 | 5.342 | 3.81 | 5.572 | 2.797 | 3.112 | 3.539 | 4.784 | 1.913 | 2.472 | 3.965 | 3.681 | 3.199 | 2.68 | 2.706 | 0 |
| Totaal vlottende activa
| 218.17 | 195.524 | 176.764 | 171.878 | 162.554 | 149.614 | 151.085 | 143.346 | 134.062 | 141.208 | 140.652 | 141.474 | 136.904 | 137.256 | 145.901 | 46.231 | 36.918 | 34.65 | 11.815 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 77.073 | 75.75 | 69.371 | 60.54 | 60.321 | 61.05 | 50.468 | 50.465 | 50.21 | 44.608 | 42.169 | 36.33 | 32.92 | 30.118 | 27.692 | 26.823 | 25.63 | 22.458 | 0 |
| Goodwill
| 4.915 | 3.904 | 3.904 | 3.904 | 3.904 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.915 | 3.904 | 3.904 | 3.904 | 3.904 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.621 | 69.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0.144 | 1.183 | 2.511 | 3.131 | -68.432 | -69.549 | 0.046 | 0.142 | 0.142 | 0.142 | 1.025 | 1.016 | 0.982 | -11.815 |
| Totaal niet-vlottende activa
| 81.988 | 79.654 | 73.275 | 64.444 | 64.225 | 65.052 | 55.509 | 56.834 | 57.199 | 48.734 | 46.283 | 40.234 | 36.92 | 34.118 | 31.692 | 31.706 | 30.504 | 27.298 | -11.815 |
| Totaal activa
| 300.158 | 275.178 | 250.039 | 236.322 | 226.779 | 214.666 | 206.594 | 200.18 | 191.261 | 189.942 | 186.935 | 181.708 | 173.824 | 171.374 | 177.593 | 77.937 | 67.422 | 61.948 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 33.119 | 33.485 | 21.97 | 21.84 | 26.586 | 25.972 | 25.566 | 25.258 | 20.567 | 22.52 | 17.368 | 15.902 | 14.227 | 15.489 | 16.052 | 15.107 | 14.409 | 13.51 | 0 |
| Kortlopende schulden
| 8.061 | 6.312 | 3.803 | 2.352 | 2.566 | 2.778 | 1.449 | 1.513 | 1.616 | 0.327 | 0.447 | 0.482 | 0.476 | 0.471 | 1.569 | 1.92 | 7.088 | 2.609 | 0 |
| Belastingschulden
| 6.908 | 1.206 | 0.456 | 2.345 | 2.514 | 0.425 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0.355 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.908 | 1.206 | 0.456 | 26.029 | 0 | 0 | 0 | 0 | 0 | 15.124 | 14.465 | 10.453 | 8.731 | 9.845 | 8.297 | 8.175 | 5.397 | 8.608 | 0 |
| Overige kortlopende verplichtingen
| 29.188 | 25.424 | 27.185 | 1.483 | 21.368 | 18.902 | 23.798 | 19.257 | 16.142 | 0.019 | 0.035 | 0.058 | 0.087 | 0.109 | 0.138 | 0.159 | 0.245 | 0.27 | 0 |
| Totaal kortlopende verplichtingen
| 70.368 | 65.221 | 52.958 | 51.704 | 50.52 | 47.652 | 50.813 | 46.028 | 38.325 | 37.99 | 32.315 | 26.895 | 23.521 | 25.914 | 26.056 | 25.361 | 27.139 | 24.997 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 15.422 | 16.252 | 12.081 | 6.849 | 7.387 | 7.915 | 1.011 | 1.377 | 1.741 | 0 | 0 | 0.083 | 0.206 | 0.327 | 6.927 | 8.88 | 4.264 | 3.693 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 1.34 | 2.68 | 2.537 | 2.137 | 2.306 | 1.169 | 0.755 | 0 |
| Overige niet-vlottende verplichtingen
| 1.064 | 1.028 | 2.125 | 1.725 | 1.342 | 0.767 | 0.209 | 0.21 | 0.206 | 0.192 | 0.191 | 0.192 | 0.195 | 0.21 | 0.454 | 0.475 | 0.609 | 0.654 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.486 | 17.28 | 14.206 | 8.574 | 8.729 | 8.682 | 1.22 | 1.587 | 1.947 | 0.192 | 1.04 | 1.615 | 3.081 | 3.074 | 9.518 | 11.661 | 6.042 | 5.102 | 0 |
| Totaal passiva
| 86.854 | 82.501 | 67.164 | 60.278 | 59.249 | 56.334 | 52.033 | 47.615 | 40.272 | 38.182 | 33.355 | 28.51 | 26.602 | 28.988 | 35.574 | 37.022 | 33.181 | 30.099 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.593 | 23.036 | 0 | 0 | 23.036 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0 |
| Ingehouden winsten
| 48.748 | 29.725 | 22.515 | 17.992 | 11.309 | 4.159 | 2.294 | 1.571 | 1.372 | 2.746 | 6.395 | 21.437 | 17.53 | 14.039 | 14.825 | 13.148 | 7.184 | 5.239 | 0 |
| Overige gereserveerde algehele resultaten
| -0.269 | -0.377 | -0.725 | -0.964 | -1.126 | -1.547 | -1.803 | -1.447 | -1.064 | -0.281 | -0.1 | -0.079 | -0.053 | -0.031 | -4.832 | -4.314 | -3.816 | -3.36 | 5.115 |
| Overige totale aandeelhoudersvermogen
| 164.821 | 163.325 | 161.081 | 159.012 | 157.343 | 155.716 | 154.066 | 152.317 | 150.55 | 149 | 146.983 | 131.532 | 129.413 | 128.035 | -45.772 | -14.209 | 30.627 | 29.713 | -0.673 |
| Totaal eigen vermogen van aandeelhouders
| 213.304 | 192.677 | 182.875 | 176.044 | 167.53 | 158.332 | 154.561 | 152.446 | 150.863 | 151.47 | 153.283 | 152.895 | 146.895 | 142.048 | 141.819 | 17.664 | 33.998 | 31.595 | 27.478 |
| Totaal eigen vermogen
| 213.304 | 192.677 | 182.875 | 176.044 | 167.53 | 158.332 | 154.561 | 152.565 | 150.863 | 151.47 | 153.283 | 152.895 | 146.895 | 142.048 | 141.819 | 17.664 | 33.998 | 31.595 | 27.478 |
| Totaal passiva en aandeelhoudersvermogen
| 300.158 | 275.178 | 250.039 | 236.322 | 226.779 | 214.666 | 206.594 | 200.18 | 191.261 | 189.942 | 186.935 | 181.708 | 173.824 | 171.374 | 177.593 | 77.937 | 67.422 | 61.948 | 27.478 |