Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,601 | 149,534 | 133,173 | 113,820 | 84,149 |
| Marketable Securities | 9,692 | 13,480 | 19,533 | 23,724 | 32,667 |
| Receivables | 54,342 | 48,742 | 45,526 | 43,637 | 39,699 |
| Inventories | 23,666 | 33,392 | 31,448 | 30,813 | 32,895 |
| TOTAL | $246,041 | $251,594 | $234,210 | $218,170 | $195,524 |
| Non-Current Assets | |||||
| PPE Net | 84,521 | 69,269 | 68,327 | 66,231 | 66,839 |
| Intangibles | 9,153 | 6,481 | 5,474 | 4,915 | 3,904 |
| Other Non-Current Assets | 19,617 | 17,324 | 12,478 | 10,842 | 8,911 |
| TOTAL | $113,291 | $93,074 | $86,279 | $81,988 | $79,654 |
| Total Assets | $359,332 | $344,668 | $320,489 | $300,158 | $275,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,582 | 35,883 | 33,358 | 33,119 | 33,485 |
| Accrued Expenses | 31,328 | 33,345 | 25,928 | 22,280 | 24,218 |
| TOTAL | $78,529 | $77,745 | $66,991 | $70,368 | $65,221 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,490 | 4,540 | 5,484 | 6,165 | 6,799 |
| TOTAL | $11,501 | $13,563 | $15,077 | $16,486 | $17,280 |
| Total Liabilities | $90,030 | $91,308 | $82,068 | $86,854 | $82,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,258 | 43,790 | 43,099 | 42,177 | 41,796 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 83,113 | 72,533 | 65,087 | 48,748 | 29,725 |
| Other shareholders' equity | 3 | -64 | -168 | -269 | -377 |
| TOTAL | $269,302 | $253,360 | $238,421 | $213,304 | $192,677 |
| Total Liabilities And Equity | $359,332 | $344,668 | $320,489 | $300,158 | $275,178 |