Vital Farms Inc. (VITL)

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32.68

0.45 (1.40%)

At close: Apr 07, 2025, 3:59 PM

32.43

-0.76%

After-hours: Apr 07, 2025, 07:56 PM EDT

Vital Farms Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	149.53M	133.17M	113.82M	84.15M	56.81M	47.67M	25.84M	12.91M	18.84M	22.08M	24.77M	30.97M	27.84M	37.35M	35.1M	29.54M	112.62M	17.09M	1.71M	1.27M	-11.81M
Short-Term Investments	13.48M	19.53M	23.72M	32.67M	39.26M	45.86M	57.23M	65.81M	68.08M	68.26M	67.05M	68.62M	69.81M	68.99M	67.79M	68.36M	n/a	n/a	n/a	n/a	23.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.62M	69.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	46K	n/a	n/a	n/a	n/a	n/a	n/a	144K	1.18M	2.51M	3.13M	-68.43M	-69.55M	46K	142K	142K	142K	1.02M	1.02M	982K	-11.81M
Receivables	47.75M	45.53M	43.64M	39.7M	37.4M	30.05M	40.2M	40.23M	33.13M	31.11M	25.79M	27.14M	23.64M	19.5M	20.26M	22.49M	17.87M	16.02M	20.38M	17.72M	n/a
Inventory	33.39M	31.45M	30.81M	32.9M	38.27M	42.1M	33.94M	26.85M	25.47M	19.1M	13.34M	10.95M	14.58M	13.72M	11.28M	12.9M	11.73M	9.92M	12.15M	12.95M	n/a
Other Current Assets	7.44M	4.53M	6.18M	6.11M	5.03M	6.19M	5.34M	3.81M	5.57M	2.8M	3.11M	3.54M	4.78M	1.91M	2.47M	3.96M	3.68M	3.2M	2.68M	2.71M	n/a
Total Current Assets	251.59M	234.21M	218.17M	195.52M	176.76M	171.88M	162.55M	149.61M	151.09M	143.35M	134.06M	141.21M	140.65M	141.47M	136.9M	137.26M	145.9M	46.23M	36.92M	34.65M	11.81M
Property-Plant & Equipment	86.59M	80.81M	77.07M	75.75M	69.37M	60.54M	60.32M	61.05M	50.47M	50.47M	50.21M	44.61M	42.17M	36.33M	32.92M	30.12M	27.69M	26.82M	25.63M	22.46M	n/a
Goodwill & Intangibles	6.43M	5.47M	4.92M	3.9M	3.9M	3.9M	3.9M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	n/a
Total Long-Term Assets	93.07M	86.28M	81.99M	79.65M	73.28M	64.44M	64.22M	65.05M	55.51M	56.83M	57.2M	48.73M	46.28M	40.23M	36.92M	34.12M	31.69M	31.71M	30.5M	27.3M	-11.81M
Total Assets	344.67M	320.49M	300.16M	275.18M	250.04M	236.32M	226.78M	214.67M	206.59M	200.18M	191.26M	189.94M	186.94M	181.71M	173.82M	171.37M	177.59M	77.94M	67.42M	61.95M	n/a
Account Payables	35.88M	33.36M	33.12M	33.48M	21.97M	21.84M	26.59M	25.97M	25.57M	25.26M	20.57M	22.52M	17.37M	15.9M	14.23M	15.49M	16.05M	15.11M	14.41M	13.51M	n/a
Deferred Revenue	n/a	n/a	6.91M	1.21M	456K	26.03M	n/a	n/a	n/a	n/a	n/a	15.12M	14.46M	10.45M	8.73M	9.85M	8.3M	8.18M	5.4M	8.61M	n/a
Short-Term Debt	n/a	n/a	8.06M	6.31M	3.8M	2.35M	2.57M	2.78M	1.45M	1.51M	1.62M	327K	447K	482K	476K	471K	1.57M	1.92M	7.09M	2.61M	n/a
Other Current Liabilities	n/a	17.2M	29.19M	25.42M	27.18M	1.48M	21.37M	18.9M	23.8M	19.26M	16.14M	19K	35K	58K	87K	109K	138K	159K	245K	270K	n/a
Total Current Liabilities	77.75M	66.99M	70.37M	65.22M	52.96M	51.7M	50.52M	47.65M	50.81M	46.03M	38.33M	37.99M	32.31M	26.89M	23.52M	25.91M	26.06M	25.36M	27.14M	25M	n/a
Long-Term Debt	n/a	n/a	15.42M	16.25M	12.08M	6.85M	7.39M	7.92M	1.01M	1.38M	1.74M	n/a	n/a	83K	206K	327K	6.93M	8.88M	4.26M	3.69M	n/a
Other Long-Term Liabilities	865K	1.1M	1.06M	1.03M	2.13M	1.73M	1.34M	767K	209K	210K	206K	192K	191K	192K	195K	210K	454K	475K	609K	654K	n/a
Total Long-Term Liabilities	13.56M	15.08M	16.49M	17.28M	14.21M	8.57M	8.73M	8.68M	1.22M	1.59M	1.95M	192K	1.04M	1.61M	3.08M	3.07M	9.52M	11.66M	6.04M	5.1M	n/a
Total Liabilities	91.31M	82.07M	86.85M	82.5M	67.16M	60.28M	59.25M	56.33M	52.03M	47.62M	40.27M	38.18M	33.35M	28.51M	26.6M	28.99M	35.57M	37.02M	33.18M	30.1M	n/a
Total Debt	21.21M	21.68M	23.48M	22.56M	15.88M	9.2M	9.95M	10.69M	2.46M	2.89M	3.36M	327K	447K	565K	682K	798K	8.5M	10.8M	11.35M	6.3M	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	5K	5K	5K	5K	3K	3K	3K	n/a
Retained Earnings	72.53M	65.09M	48.75M	29.73M	22.52M	17.99M	11.31M	4.16M	2.29M	1.57M	1.37M	2.75M	6.39M	21.44M	17.53M	14.04M	14.82M	13.15M	7.18M	5.24M	n/a
Comprehensive Income	-64K	-168K	-269K	-377K	-725K	-964K	-1.13M	-1.55M	-1.8M	-1.45M	-1.06M	-281K	-100K	-79K	-53K	-31K	-4.83M	-4.31M	-3.82M	-3.36M	5.12M
Shareholders Equity	253.36M	238.42M	213.3M	192.68M	182.88M	176.04M	167.53M	158.33M	154.56M	152.45M	150.86M	151.47M	153.28M	152.9M	146.9M	142.05M	141.82M	17.66M	34M	31.59M	27.48M
Total Investments	13.48M	19.53M	23.72M	32.67M	39.26M	45.86M	57.23M	65.81M	68.08M	68.26M	67.05M	137.24M	139.61M	68.99M	67.79M	68.36M	n/a	n/a	n/a	n/a	23.63M