Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,468 | 41,242 | 119,293 | 108,254 | 86,033 |
| Marketable Securities | 83,628 | 85,565 | N/A | N/A | N/A |
| Receivables | 28,748 | 8,526 | 33,873 | 31,086 | 31,327 |
| Inventories | 21,381 | 19,006 | 18,933 | 19,387 | 18,977 |
| Other current assets | 18,920 | 26,354 | 1,388 | 1,814 | 1,351 |
| TOTAL | $209,947 | $185,146 | $177,050 | $163,714 | $140,321 |
| Non-Current Assets | |||||
| PPE Net | 32,413 | 33,129 | 31,237 | 30,073 | 30,043 |
| Intangibles | 66,361 | 79,272 | 79,272 | 79,272 | 79,252 |
| Other Non-Current Assets | 7,815 | 8,307 | 9,914 | 11,813 | 9,952 |
| TOTAL | $106,589 | $120,708 | $120,423 | $121,158 | $119,247 |
| Total Assets | $316,536 | $305,854 | $297,473 | $284,872 | $259,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,823 | 5,488 | 6,400 | 7,017 | 6,323 |
| Accrued Expenses | 8,163 | 9,136 | 7,728 | 6,727 | 6,837 |
| TOTAL | $18,024 | $15,355 | $14,665 | $14,919 | $17,203 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,928 | 4,686 | 4,439 | 4,147 | 3,959 |
| TOTAL | $4,928 | $4,686 | $4,439 | $4,147 | $3,959 |
| Total Liabilities | $22,952 | $15,355 | $19,104 | $19,066 | $21,162 |
| Shareholders' Equity | |||||
| Common Shares | 45,311 | 44,798 | 44,384 | 39,677 | 19,330 |
| Retained earnings | 243,938 | 237,834 | 230,980 | 224,229 | 217,611 |
| Other shareholders' equity | 4,335 | 3,181 | 3,005 | 1,900 | 1,465 |
| TOTAL | $293,584 | $285,813 | $278,369 | $265,806 | $238,406 |
| Total Liabilities And Equity | $316,536 | $301,168 | $297,473 | $284,872 | $259,568 |