Vital Farms, Inc.
VITL
$33.12
$2.738.98%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.29M | 163.01M | 152.71M | 137.54M | 116.82M |
| Total Receivables | 54.34M | 48.74M | 47.48M | 43.64M | 39.70M |
| Inventory | 23.67M | 33.39M | 31.45M | 30.81M | 32.90M |
| Prepaid Expenses | 6.59M | 6.45M | 2.57M | 6.08M | 5.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | -- | 6.00K | 93.00K | 394.00K |
| Total Current Assets | 246.04M | 251.59M | 234.21M | 218.17M | 195.52M |
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| Total Current Assets | 246.04M | 251.59M | 234.21M | 218.17M | 195.52M |
| Net Property, Plant & Equipment | 104.14M | 86.59M | 80.81M | 77.07M | 75.75M |
| Long-term Investments | 9.15M | 3.86M | 3.86M | 4.92M | 3.90M |
| Goodwill | 9.15M | 3.86M | 3.86M | 4.92M | 3.90M |
| Total Other Intangibles | -- | 2.58M | 1.54M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 46.00K | 72.00K | -- | -- |
| Total Assets | 359.33M | 344.67M | 320.49M | 300.16M | 275.18M |
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| Total Accounts Payable | 38.58M | 35.88M | 33.36M | 33.12M | 33.49M |
| Total Accrued Expenses | 31.33M | 33.35M | 25.93M | 22.28M | 24.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.78M | 8.52M | 7.71M | 8.06M | 6.31M |
| Total Finance Division Other Current Liabilities | 838.00K | -- | -- | 6.91M | 1.21M |
| Total Other Current Liabilities | 838.00K | -- | -- | 6.91M | 1.21M |
| Total Current Liabilities | 78.53M | 77.75M | 66.99M | 70.37M | 65.22M |
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| Total Current Liabilities | 78.53M | 77.75M | 66.99M | 70.37M | 65.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.93M | 12.70M | 13.98M | 15.42M | 16.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.00K | 865.00K | 1.10M | 1.06M | 1.03M |
| Total Liabilities | 90.03M | 91.31M | 82.07M | 86.85M | 82.50M |
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| Common Stock & APIC | 186.19M | 180.89M | 173.50M | 164.83M | 163.33M |
| Retained Earnings | 83.11M | 72.53M | 65.09M | 48.75M | 29.73M |
| Treasury Stock & Other | 3.00K | -64.00K | -168.00K | -269.00K | -377.00K |
| Total Common Equity | 269.30M | 253.36M | 238.42M | 213.30M | 192.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 269.30M | 253.36M | 238.42M | 213.30M | 192.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.30M | 253.36M | 238.42M | 213.30M | 192.68M |
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