Vital Farms, Inc.
NASDAQ:VITL
42.67 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 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
| 149.534 | 133.173 | 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
| 13.48 | 19.533 | 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
| 163.014 | 152.706 | 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
| 47.752 | 45.526 | 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
| 33.392 | 31.448 | 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
| 13.882 | 4.53 | 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
| 251.594 | 234.21 | 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
| 86.593 | 80.805 | 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
| 3.858 | 5.474 | 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
| 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.435 | 5.474 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.621 | 69.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.046 | 0 | 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
| 93.074 | 86.279 | 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
| 344.668 | 320.489 | 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
| 35.883 | 33.358 | 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
| 8.517 | 7.705 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 33.345 | 25.928 | -10.839 | -9.267 | 4.759 | -22.702 | -7.732 | -7.495 | -1.88 | -6.113 | -4.425 | -22.501 | -17.333 | -15.844 | -14.14 | -15.38 | -16.278 | -15.303 | -14.164 | -13.24 | 0 |
| Total Current Liabilities
| 77.745 | 66.991 | 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
| 12.698 | 13.98 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 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
| 0.865 | 1.097 | 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
| 13.563 | 15.077 | 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
| 91.308 | 82.068 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.593 | 23.036 | 0 | 0 | 23.036 |
| Common Stock
| 0.004 | 0.004 | 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
| 72.533 | 65.087 | 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
| -0.064 | -0.168 | -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
| 180.887 | 173.498 | 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
| 253.36 | 238.421 | 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
| 253.36 | 238.421 | 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
| 344.668 | 320.489 | 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 |