Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,810 | 47,673 | 25,838 | 12,914 | 18,838 |
| Marketable Securities | 39,256 | 45,862 | 57,233 | 65,814 | 68,076 |
| Receivables | 37,401 | 30,045 | 40,199 | 38,895 | 33,128 |
| Inventories | 38,271 | 42,105 | 33,942 | 26,849 | 25,471 |
| TOTAL | $176,764 | $171,878 | $162,554 | $149,614 | $151,085 |
| Non-Current Assets | |||||
| PPE Net | 67,859 | 59,340 | 58,772 | 59,155 | 48,230 |
| Intangibles | 3,904 | 3,904 | 3,904 | 4,002 | 3,858 |
| Other Non-Current Assets | 1,512 | 1,200 | 1,549 | 1,895 | 3,421 |
| TOTAL | $73,275 | $64,444 | $64,225 | $65,052 | $55,509 |
| Total Assets | $250,039 | $236,322 | $226,779 | $214,666 | $206,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,970 | 21,840 | 26,586 | 25,972 | 25,566 |
| Accrued Expenses | 26,729 | 25,167 | 18,854 | 18,477 | 23,686 |
| TOTAL | $52,958 | $51,704 | $50,520 | $47,652 | $50,813 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,086 | 2,372 | 2,112 | 1,673 | 1,232 |
| TOTAL | $14,206 | $8,574 | $8,729 | $8,682 | $1,220 |
| Total Liabilities | $67,164 | $60,278 | $59,249 | $56,334 | $52,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,602 | 41,238 | 40,848 | 40,749 | 40,732 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 22,515 | 17,992 | 11,309 | 4,159 | 2,294 |
| Other shareholders' equity | -725 | -964 | -1,126 | -1,547 | -1,803 |
| TOTAL | $182,875 | $176,044 | $167,530 | $158,332 | $154,561 |
| Total Liabilities And Equity | $250,039 | $236,322 | $226,779 | $214,666 | $206,594 |