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 | 37.22% | 69.69% | 63.26% | 65.57% | 48.38% |
| Total Receivables | 36.89% | 30.32% | 58.04% | 8.55% | 2.07% |
| Inventory | -28.06% | -12.75% | -25.31% | -9.22% | 22.52% |
| Prepaid Expenses | 15.16% | 28.25% | -53.30% | 43.57% | 11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.64% | -- | -99.14% | -91.58% | -- |
| Total Current Assets | 25.84% | 42.33% | 36.27% | 34.21% | 30.69% |
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| Total Current Assets | 25.84% | 42.33% | 36.27% | 34.21% | 30.69% |
| Net Property, Plant & Equipment | 37.48% | 24.83% | 33.47% | 27.77% | 24.08% |
| Long-term Investments | 134.45% | -1.18% | -1.18% | 25.90% | -2.45% |
| Goodwill | 134.45% | -1.18% | -1.18% | 25.90% | -2.45% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.58% | 37.85% | 35.62% | 32.36% | 28.19% |
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| Total Accounts Payable | 15.22% | 63.33% | 52.74% | 24.57% | 28.93% |
| Total Accrued Expenses | 29.36% | 32.49% | 15.39% | 36.02% | 31.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.27% | 123.95% | 227.59% | 214.15% | 127.21% |
| Total Finance Division Other Current Liabilities | -30.51% | -- | -- | 38.49% | 183.76% |
| Total Other Current Liabilities | -30.51% | -- | -- | 38.49% | 183.76% |
| Total Current Liabilities | 20.40% | 46.81% | 29.57% | 39.29% | 36.87% |
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| Total Current Liabilities | 20.40% | 46.81% | 29.57% | 39.29% | 36.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.75% | 5.11% | 104.12% | 108.77% | 105.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.36% | -59.29% | -36.41% | -20.72% | 34.03% |
| Total Liabilities | 9.13% | 35.95% | 36.15% | 46.59% | 46.45% |
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| Common Stock & APIC | 13.99% | 12.30% | 9.11% | 4.75% | 4.89% |
| Retained Earnings | 179.61% | 222.15% | 261.76% | 331.05% | 614.72% |
| Treasury Stock & Other | 100.80% | 91.17% | 82.57% | 76.11% | 75.63% |
| Total Common Equity | 39.77% | 38.54% | 35.43% | 27.32% | 21.69% |
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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 | 39.77% | 38.54% | 35.43% | 27.32% | 21.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.77% | 38.54% | 35.43% | 27.32% | 21.69% |
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