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Vital Farms, Inc. VITL
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 28.13
-1.3 %
$ 1.23 B
Market Cap
25.12
P/E
BALANCE SHEET
275 M ASSETS
28.19%
Growth Rates
1Year 28.19%
3Years 17.10%
5Years 40.73%
7Years 0.00%
10Years 0.00%
82.5 M LIABILITIES
46.45%
Growth Rates
1Year 46.45%
3Years 41.71%
5Years 29.82%
7Years 0.00%
10Years 0.00%
193 M EQUITY
21.69%
Growth Rates
1Year 21.69%
3Years 10.70%
5Years 106.63%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vital Farms, Inc.
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Current Assets 196 M
Cash & Short-Term Investments 117 M
Receivables 39.7 M
Other Current Assets 39 M
Non-Current Assets 79.7 M
Long-Term Investments 0
PP&E 75.8 M
Other Non-Current Assets 3.9 M
Current Liabilities 65.2 M
Accounts Payable 33.5 M
Short-Term Debt 6.31 M
Other Current Liabilities 25.4 M
Non-Current Liabilities 17.3 M
Long-Term Debt 16.3 M
Other Non-Current Liabilities 1.03 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 84.1 12.9 31.0 29.5 1.3 11.8
Short Term Investments 32.7 65.8 68.6 68.4 0 0
Receivables 39.7 40.2 27.1 22.5 17.7 10.3
Inventory 32.9 26.8 10.9 12.9 12.9 3.9
Other Current Assets 6.1 3.8 3.5 4.0 2.7 1.1
Total Current Assets 195.5 149.6 141.2 137.3 34.6 27.1
PP&E 75.8 61.0 44.6 30.1 22.5 18.7
Intangible Assets 0 0 0 0 0 0
Goodwill 3.9 3.9 3.9 3.9 3.9 3.9
Long Term Investments 0 0 0 0 0 0
Other Long Term Assets 0 0.1 0.2 0.1 1.0 0.2
Other Assets 0 0 0 0 0 0
Total Assets 275.2 214.7 189.9 171.4 61.9 49.9
LIABILITIES
Accounts Payable 33.5 26.0 22.5 15.5 13.5 9.4
Short Term Debt 6.3 2.8 0.3 0.5 2.6 1.2
Other Current Liabilities (9.3) (7.5) (22.5) (15.4) (13.2) (9.0)
Total Current Liabilities 65.2 47.7 38.0 25.9 25.0 16.8
Long Term Debt 16.3 7.9 0 0.3 3.7 4.3
Deferred Tax Income 0 0 0.8 2.5 0.8 0.7
Other Liabilities 1.0 0.8 (0.7) 0.2 0.7 0.6
Total Liabilities 82.5 56.3 38.2 29.0 30.1 22.4
EQUITY
Common Stock 4 K 4 K 5 K 5 K 3 K 3 K
Retained Earnings 29.7 4.2 2.7 14.0 5.2 2.9
Other Accumulative Comprehensive Income/Loss (0.4) (1.5) (0.3) 31 K 0 (2.3)
Total Equity 192.7 158.3 151.8 142.4 31.8 27.5
Total Liabilities and Equity 275.2 214.7 189.9 171.4 61.9 49.9
SHARES OUTSTANDING
Common Shares Outstanding 41.2 40.6 40.0 28.7 34.1 34.1 34.1