Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,149 | 12,914 | 30,966 | 29,544 | 1,274 |
| Marketable Securities | 32,667 | 65,814 | 68,621 | 68,357 | N/A |
| Receivables | 39,699 | 38,895 | 26,938 | 22,488 | 17,723 |
| Inventories | 32,895 | 26,849 | 10,945 | 12,902 | 12,947 |
| TOTAL | $195,524 | $149,614 | $141,287 | $137,256 | $34,650 |
| Non-Current Assets | |||||
| PPE Net | 66,839 | 59,155 | 44,608 | 30,118 | 22,458 |
| Intangibles | 3,904 | 4,002 | 3,858 | 3,858 | 3,858 |
| Other Non-Current Assets | 8,911 | 1,895 | 189 | 142 | 982 |
| TOTAL | $79,654 | $65,052 | $48,655 | $34,118 | $27,298 |
| Total Assets | $275,178 | $214,666 | $189,942 | $171,374 | $61,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,160 |
| Accounts payable and accrued liabilities | 33,485 | 25,972 | 22,520 | 15,489 | 13,510 |
| Accrued Expenses | 24,218 | 18,477 | 15,143 | 9,845 | 8,608 |
| Other current liabilities | N/A | N/A | N/A | 109 | 270 |
| TOTAL | $65,221 | $47,652 | $37,990 | $25,914 | $24,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,896 |
| Other Non-Current Liabilities | 6,799 | 1,680 | 414 | 301 | 22,938 |
| TOTAL | $17,280 | $8,682 | $367 | $3,249 | $28,313 |
| Total Liabilities | $82,501 | $56,334 | $38,357 | $29,163 | $53,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,796 | 40,749 | 40,532 | 39,588 | N/A |
| Common Shares | 4 | 4 | 5 | 5 | 3 |
| Retained earnings | 29,725 | 4,159 | 2,746 | 14,039 | 5,239 |
| Other shareholders' equity | -377 | -1,547 | -166 | -144 | -197 |
| TOTAL | $192,677 | $158,332 | $151,585 | $142,211 | $8,638 |
| Total Liabilities And Equity | $275,178 | $214,666 | $189,942 | $171,374 | $61,948 |