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Vital Farms Inc. (VITL)

NASDAQ: VITL · Real-Time Price · USD

34.03

-0.12 (-0.35%)

At close: May 22, 2025, 12:55 PM

Vital Farms Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	150.6M	84.15M	12.91M	30.97M	29.54M	1.27M	11.81M
Short-Term Investments	9.69M	32.67M	65.81M	68.62M	68.36M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.9M	n/a	144K	189K	142K	982K	246K
Receivables	54.34M	39.7M	40.23M	27.14M	22.49M	17.72M	10.29M
Inventory	23.67M	32.9M	26.85M	10.95M	12.9M	12.95M	3.87M
Other Current Assets	7.74M	6.11M	3.81M	3.54M	3.96M	2.71M	1.12M
Total Current Assets	246.04M	195.52M	149.61M	141.21M	137.26M	34.65M	27.09M
Property-Plant & Equipment	104.14M	75.75M	61.05M	44.61M	30.12M	22.46M	18.66M
Goodwill & Intangibles	3.86M	3.9M	3.86M	3.86M	3.86M	3.86M	3.86M
Total Long-Term Assets	113.29M	79.65M	65.05M	48.73M	34.12M	27.3M	22.76M
Total Assets	359.33M	275.18M	214.67M	189.94M	171.37M	61.95M	49.85M
Account Payables	38.58M	33.48M	25.97M	22.52M	15.49M	13.51M	9.36M
Deferred Revenue	n/a	1.21M	n/a	15.12M	9.85M	8.61M	5.84M
Short-Term Debt	n/a	6.31M	2.78M	327K	471K	2.61M	1.21M
Other Current Liabilities	15.07M	25.42M	18.9M	19K	109K	270K	390K
Total Current Liabilities	78.53M	65.22M	47.65M	37.99M	25.91M	25M	16.8M
Long-Term Debt	n/a	16.25M	7.92M	n/a	327K	3.69M	4.27M
Other Long-Term Liabilities	572K	1.03M	767K	-657K	210K	654K	601K
Total Long-Term Liabilities	11.5M	17.28M	8.68M	192K	3.07M	5.1M	5.58M
Total Liabilities	90.03M	82.5M	56.33M	38.18M	28.99M	30.1M	22.38M
Total Debt	18.71M	22.56M	10.69M	327K	798K	6.3M	5.48M
Common Stock	4K	4K	4K	5K	5K	3K	3K
Retained Earnings	83.11M	29.73M	4.16M	2.75M	14.04M	5.24M	2.85M
Comprehensive Income	3K	-377K	-1.55M	-281K	-31K	n/a	-2.34M
Shareholders Equity	269.3M	192.68M	158.33M	151.47M	142.05M	31.59M	5.12M
Total Investments	9.69M	32.67M	65.81M	68.62M	68.36M	n/a	n/a