Vital Farms (VITL)
(Real Time Quote from BATS)
$40.07 USD
+0.30 (0.75%)
Updated Oct 14, 2024 11:55 AM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Vital Farms, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 79 | 100 | 98 | 1 |
Receivables | 40 | 40 | 27 | 22 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 27 | 11 | 13 | 13 |
Other Current Assets | 6 | 4 | 4 | 4 | 3 |
Total Current Assets | 196 | 150 | 141 | 137 | 35 |
Net Property & Equipment | 67 | 59 | 45 | 30 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 275 | 215 | 190 | 171 | 62 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 26 | 23 | 15 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | 3 | 2 | 0 | 0 | 0 |
Accrued Expenses | 24 | 18 | 15 | 10 | 9 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 65 | 48 | 38 | 26 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 3 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | 10 | 7 | 0 | 0 | 1 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 23 |
Total Liabilities | 83 | 56 | 38 | 29 | 53 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 163 | 156 | 149 | 144 | 20 |
Retained Earnings | 30 | 4 | 3 | 14 | 5 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 16 | 16 |
Total Shareholder's Equity | 193 | 158 | 152 | 142 | 9 |
Total Liabilities & Shareholder's Equity | 275 | 215 | 190 | 171 | 62 |
Total Common Equity | 193 | 158 | 152 | 142 | 9 |
Shares Outstanding | 41.60 | 40.70 | 40.30 | 39.40 | NA |
Book Value Per Share | 4.63 | 3.89 | 3.76 | 3.61 | 0.00 |
Fiscal Year End for Vital Farms, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 153 | 138 | 117 | 96 |
Receivables | NA | 46 | 44 | 40 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 31 | 33 | 38 |
Other Current Assets | NA | 5 | 6 | 6 | 5 |
Total Current Assets | NA | 234 | 218 | 196 | 177 |
Net Property & Equipment | NA | 68 | 66 | 67 | 68 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 320 | 300 | 275 | 250 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 33 | 33 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 3 | 3 | 3 |
Accrued Expenses | NA | 26 | 22 | 24 | 27 |
Income Taxes Payable | NA | 0 | 7 | 1 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 67 | 70 | 65 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 10 | 10 | 10 | 11 |
Other Non-Current Liabilities | NA | 1 | 1 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 82 | 87 | 83 | 67 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 174 | 165 | 163 | 161 |
Retained Earnings | NA | 65 | 49 | 30 | 23 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 238 | 213 | 193 | 183 |
Total Liabilities & Shareholder's Equity | NA | 320 | 300 | 275 | 250 |
Total Common Equity | 0 | 238 | 213 | 193 | 183 |
Shares Outstanding | 43.10 | 42.10 | 42.10 | 41.60 | 41.60 |
Book Value Per Share | 0.00 | 5.66 | 5.07 | 4.63 | 4.40 |