Vital Farms Inc

NASDAQ VITL

Data sourced from iex and EODHD
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Vital Farms Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Vital Farms Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Cash
M 114 84 57 48 26 13 19 22 25 31 28 37 35 30 113 17 2 1 - - -
Short-Term Investments
M 24 33 39 46 57 66 68 68 67 69 70 69 68 68 - - - - - - -
Cash and Short-Term Investments
M - - 96 94 83 79 87 90 92 100 98 106 103 98 113 17 2 1 - - -
Receivables
M 44 40 37 30 40 40 33 31 26 27 24 20 20 22 18 16 20 18 - - -
Inventory
M 31 33 38 42 34 27 25 19 13 11 15 14 11 13 12 10 12 13 - - -
Other Current Assets
M 6 6 5 6 5 4 6 3 3 4 5 2 2 4 4 3 3 3 - - -
Current Assets
M 218 196 177 172 163 150 151 143 134 141 141 141 137 137 146 46 37 35 - - -
Property, Plant, Equipment (Net)
M 77 76 69 61 60 61 50 50 50 45 42 36 33 30 28 27 26 22 - - -
Goodwill
M 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 176 168 154 151 149 147 148 150 149 143 138 138 14 7 - - - 1
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M - - - 5 5 0 1 3 3 -68 -70 0 0 0 0 1 1 1 - - -
Total Long-Term Assets
M 82 80 73 64 64 65 56 57 57 49 46 40 37 34 32 32 31 27 - - -
Total Assets
M 300 275 250 236 227 215 207 200 191 190 187 182 174 171 178 78 67 62 - - -
Accounts Payable
M 33 33 22 22 27 26 26 25 21 23 17 16 14 15 16 15 14 14 - - -
Short-Term Debt
M - - 4 2 3 3 1 2 2 0 0 0 0 0 2 2 7 3 - - -
Current Revenue (Deferred)
M - - 0 26 - - - - - 15 14 10 9 10 8 8 5 9 - - -
Other Current Liabilities
M - - 27 1 21 19 24 19 16 0 0 0 0 0 0 0 0 0 - - -
Current Liabilities
M 70 65 53 52 51 48 51 46 38 38 32 27 24 26 26 25 27 25 - - -
Long-Term Debt
M - - - - - - - - - - - - - - 6 8 4 3 - - -
Non-Current Liabilities (Other)
M 1 1 2 9 9 9 1 2 2 0 0 0 0 0 0 0 1 1 - - -
Total Non-Current Liabilities
M 16 17 14 9 9 9 1 2 2 0 1 2 3 3 10 12 6 5 - - -
Total Liabilities
M 87 83 67 60 59 56 52 48 40 38 33 29 27 29 36 37 33 30 - - -
Additional Paid-in Capital
M - - - 159 157 156 154 152 151 149 147 148 146 144 - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - - - 18 11 4 2 2 1 3 6 21 18 14 - - - - - - -
Accumulated Other Comprehensive Income
M - - -1 -1 -1 -2 -2 -1 -1 0 0 0 0 0 -5 -4 -4 -3 - - -
Capital Lease Obligations
M 23 23 16 9 10 11 2 3 3 0 0 1 1 1 1 1 1 1 - - -
Shareholders' Equity
M 213 193 183 176 168 158 155 152 151 151 153 153 147 142 142 18 34 32 - - -
Shareholders' Equity and Liabilities
M - - 250 236 227 215 207 200 191 190 187 182 174 171 178 78 67 62 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 42 42 43 43 43 43 43 43 41 40 40 43 44 39 39 39 37 37 37 37 37
Shareholders' Equity (Tangible)
M - - - 176 168 154 151 149 147 148 150 149 - - - - - - - - -
Net Debt
M - - - - - - - - - - - 107 104 99 - - - - - - -
Total Debt
M - - - - - - - - - - - - - - 8 10 11 6 - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - 1 1 7 2 - - -

StockViz Staff

September 20, 2024

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