Vital Farms, Inc. (VITL) - Quarterly Balance Statement

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VITL
Financials

32.52 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	68.621	69.805	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.593	23.036	0	0	23.036
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vital Farms, Inc.

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