Vital Farms Inc (VITL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,082 | 24,774 | 30,966 | 27,844 | 37,349 |
| Marketable Securities | 68,257 | 67,051 | 68,621 | 69,805 | 68,988 |
| Receivables | 31,110 | 25,789 | 26,938 | 23,641 | 19,505 |
| Inventories | 19,100 | 13,336 | 10,945 | 14,578 | 13,719 |
| TOTAL | $143,346 | $134,062 | $141,287 | $140,652 | $141,474 |
| Non-Current Assets | |||||
| PPE Net | 47,887 | 47,294 | 44,608 | 42,169 | 36,330 |
| Intangibles | 3,858 | 3,858 | 3,858 | 3,858 | 3,858 |
| Other Non-Current Assets | 5,089 | 6,047 | 189 | 256 | 46 |
| TOTAL | $56,834 | $57,199 | $48,655 | $46,283 | $40,234 |
| Total Assets | $200,180 | $191,261 | $189,942 | $186,935 | $181,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,258 | 20,567 | 22,520 | 17,368 | 15,902 |
| Accrued Expenses | 19,145 | 16,142 | 15,143 | 14,465 | 10,453 |
| Other current liabilities | N/A | N/A | N/A | 35 | 58 |
| TOTAL | $46,028 | $38,325 | $37,990 | $32,315 | $26,895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,755 | 2,124 | 373 | 372 | 391 |
| TOTAL | $1,762 | $2,122 | $367 | $1,215 | $1,790 |
| Total Liabilities | $47,790 | $40,447 | $38,357 | $33,530 | $28,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,680 | 40,608 | 40,532 | 40,305 | 40,171 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,571 | 1,372 | 2,746 | 6,395 | 21,437 |
| Other shareholders' equity | -1,503 | -1,113 | -166 | 22 | -227 |
| TOTAL | $152,390 | $150,814 | $151,585 | $153,405 | $153,023 |
| Total Liabilities And Equity | $200,180 | $191,261 | $189,942 | $186,935 | $181,708 |