Vital Farms, Inc.
VITL · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $84 | $13 | $31 |
| Short-Term Investments | $10 | $33 | $66 | $69 |
| Receivables | $54 | $40 | $39 | $27 |
| Inventory | $24 | $33 | $27 | $11 |
| Other Curr. Assets | $8 | $6 | $5 | $4 |
| Total Curr. Assets | $246 | $196 | $150 | $141 |
| Property Plant & Equip (Net) | $104 | $76 | $61 | $45 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $113 | $80 | $65 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359 | $275 | $215 | $190 |
| Liabilities | – | – | – | – |
| Payables | $39 | $33 | $26 | $23 |
| Short-Term Debt | $8 | $6 | $3 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $24 | $18 | $15 |
| Total Curr. Liab. | $79 | $65 | $48 | $38 |
| LT Debt | $11 | $16 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $12 | $17 | $9 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $23 | $11 | $0 |
| Total Liabilities | $90 | $83 | $56 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $83 | $30 | $4 | $3 |
| AOCI | $0 | -$0 | -$2 | -$0 |
| Other Equity | $186 | $163 | $156 | $149 |
| Total Equity | $269 | $193 | $158 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $359 | $275 | $215 | $190 |
| Net Debt | -$132 | -$62 | -$2 | -$31 |