Vital Farms, Inc.
NASDAQ:VITL
32.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 84.149 | 12.914 | 30.966 | 29.544 | 1.274 | 11.815 |
| Short Term Investments
| 32.667 | 65.814 | 68.621 | 68.357 | 0 | 0 |
| Cash and Short Term Investments
| 116.816 | 78.728 | 99.587 | 97.901 | 1.274 | 11.815 |
| Net Receivables
| 39.699 | 40.227 | 27.137 | 22.488 | 17.723 | 10.287 |
| Inventory
| 32.895 | 26.849 | 10.945 | 12.902 | 12.947 | 3.866 |
| Other Current Assets
| 6.114 | 3.81 | 3.539 | 3.965 | 2.706 | 1.123 |
| Total Current Assets
| 195.524 | 149.614 | 141.208 | 137.256 | 34.65 | 27.091 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 75.75 | 61.05 | 44.608 | 30.118 | 22.458 | 18.66 |
| Goodwill
| 3.904 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.904 | 3.858 | 3.858 | 3.858 | 3.858 | 3.858 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.079 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.144 | 0.189 | 0.142 | 0.982 | 0.246 |
| Total Non-Current Assets
| 79.654 | 65.052 | 48.734 | 34.118 | 27.298 | 22.764 |
| Total Assets
| 275.178 | 214.666 | 189.942 | 171.374 | 61.948 | 49.855 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 33.485 | 25.972 | 22.52 | 15.489 | 13.51 | 9.357 |
| Short Term Debt
| 6.312 | 2.778 | 0.327 | 0.471 | 2.609 | 1.21 |
| Tax Payables
| 1.206 | 0.425 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.206 | 0 | 15.124 | 9.845 | 8.608 | 5.845 |
| Other Current Liabilities
| 25.424 | 18.902 | 0.019 | 0.109 | 0.27 | 0.39 |
| Total Current Liabilities
| 65.221 | 47.652 | 37.99 | 25.914 | 24.997 | 16.802 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 16.252 | 7.915 | 0 | 0.327 | 3.693 | 4.271 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.849 | 2.537 | 0.755 | 0.703 |
| Other Non-Current Liabilities
| 1.028 | 0.767 | -0.657 | 0.21 | 0.654 | 0.601 |
| Total Non-Current Liabilities
| 17.28 | 8.682 | 0.192 | 3.074 | 5.102 | 5.575 |
| Total Liabilities
| 82.501 | 56.334 | 38.182 | 28.988 | 30.099 | 22.377 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 171.374 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.005 | 0.005 | 0.003 | 0.003 |
| Retained Earnings
| 29.725 | 4.159 | 2.746 | 14.039 | 5.239 | 2.854 |
| Accumulated Other Comprehensive Income/Loss
| -0.377 | -1.547 | -0.281 | -0.031 | 0 | -2.336 |
| Other Total Stockholders Equity
| 163.325 | 155.716 | 149 | -43.339 | 26.353 | 4.594 |
| Total Shareholders Equity
| 192.677 | 158.332 | 151.47 | 142.048 | 31.595 | 5.115 |
| Total Equity
| 192.677 | 158.332 | 151.76 | 142.386 | 31.849 | 27.478 |
| Total Liabilities & Shareholders Equity
| 275.178 | 214.666 | 189.942 | 171.374 | 61.948 | 49.855 |