Vital Farms, Inc.
VITL · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,601 | $84,149 | $12,914 | $30,966 |
| Short-Term Investments | $9,692 | $32,667 | $65,814 | $68,621 |
| Receivables | $54,342 | $39,699 | $38,895 | $26,938 |
| Inventory | $23,666 | $32,895 | $26,849 | $10,945 |
| Other Curr. Assets | $7,740 | $6,114 | $5,142 | $3,817 |
| Total Curr. Assets | $246,041 | $195,524 | $149,614 | $141,287 |
| Property Plant & Equip (Net) | $104,138 | $75,750 | $61,050 | $44,608 |
| Goodwill | $3,858 | $3,858 | $4,002 | $3,858 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,399 | $0 | $0 | $79 |
| Other NC Assets | $3,896 | $46 | $0 | $110 |
| Total NC Assets | $113,291 | $79,654 | $65,052 | $48,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359,332 | $275,178 | $214,666 | $189,942 |
| Liabilities | – | – | – | – |
| Payables | $38,582 | $33,485 | $25,972 | $22,520 |
| Short-Term Debt | $7,781 | $6,312 | $2,778 | $327 |
| Tax Payable | $838 | $1,206 | $425 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,328 | $24,218 | $18,477 | $15,143 |
| Total Curr. Liab. | $78,529 | $65,221 | $47,652 | $37,990 |
| LT Debt | $10,929 | $16,252 | $7,915 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $572 | $1,028 | $767 | $192 |
| Total NC Liab. | $11,501 | $17,280 | $8,682 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,710 | $22,564 | $10,693 | $327 |
| Total Liabilities | $90,030 | $82,501 | $56,334 | $38,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $5 |
| Retained Earnings | $83,113 | $29,725 | $4,159 | $2,746 |
| AOCI | $3 | -$377 | -$1,547 | -$281 |
| Other Equity | $186,182 | $163,325 | $155,716 | $149,000 |
| Total Equity | $269,302 | $192,677 | $158,332 | $151,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $290 |
| Total Liab. & Tot. Equity | $359,332 | $275,178 | $214,666 | $189,942 |
| Net Debt | -$131,891 | -$61,585 | -$2,221 | -$30,639 |