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Vital Farms, Inc. (VITL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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46.77+2.54 (+5.74%)
At close: 04:00PM EDT
46.80 +0.03 (+0.06%)
After hours: 07:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,149
12,914
30,966
29,544
-
Other short-term investments
32,667
65,814
68,621
68,357
-
Total cash
116,816
78,728
99,587
97,901
-
Net receivables
39,699
38,895
26,938
20,934
-
Inventory
32,895
26,849
10,945
12,902
-
Other current assets
6,114
5,142
3,817
3,965
-
Total current assets
195,524
149,614
141,287
137,256
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,801
73,737
53,454
35,920
-
Accumulated depreciation
-21,051
-12,687
-8,846
-5,802
-
Net property, plant and equipment
75,750
61,050
44,608
30,118
-
Goodwill
3,904
4,002
3,858
3,858
-
Other long-term assets
-
144
189
-
-
Total non-current assets
79,654
65,052
48,655
34,118
-
Total assets
275,178
214,666
189,942
171,374
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
2,160
Accounts payable
33,485
25,972
22,520
15,489
-
Taxes payable
1,206
425
0
-
-
Accrued liabilities
15,087
11,024
12,104
6,127
-
Other current liabilities
-
-
19
109
270
Total current liabilities
65,221
47,652
37,990
25,914
-
Non-current liabilities
Long-term debt
-
-
-
-
2,896
Deferred tax liabilities
-
-
0
2,537
755
Other long-term liabilities
1,028
767
192
210
-
Total non-current liabilities
17,280
8,682
192
3,074
-
Total liabilities
82,501
56,334
38,182
28,988
-
Stockholders' equity
Common stock
4
4
5
5
-
Retained earnings
29,725
4,159
2,746
14,039
-
Accumulated other comprehensive income
-377
-1,547
-281
-31
-
Total stockholders' equity
192,677
158,332
151,470
142,048
-
Total liabilities and stockholders' equity
275,178
214,666
189,942
171,374
-