Vital Farms (VITL)
(Delayed Data from NSDQ)
$37.97 USD
+8.06 (26.95%)
Updated May 9, 2024 04:00 PM ET
After-Market: $37.80 -0.17 (-0.45%) 6:18 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 117 | 96 | 94 | 83 |
Receivables | NA | 40 | 37 | 30 | 40 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 33 | 38 | 42 | 34 |
Other Current Assets | NA | 6 | 5 | 6 | 5 |
Total Current Assets | NA | 196 | 177 | 172 | 163 |
Net Property & Equipment | NA | 67 | 68 | 59 | 59 |
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 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 275 | 250 | 236 | 227 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 22 | 22 | 27 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 2 | 2 |
Accrued Expenses | NA | 24 | 27 | 25 | 19 |
Income Taxes Payable | NA | 1 | 0 | 2 | 3 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 65 | 53 | 52 | 51 |
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 | 11 | 6 | 7 |
Other Non-Current Liabilities | NA | 2 | 2 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 83 | 67 | 60 | 59 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 163 | 161 | 159 | 157 |
Retained Earnings | NA | 30 | 23 | 18 | 11 |
Other Equity | NA | 0 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 193 | 183 | 176 | 168 |
Total Liabilities & Shareholder's Equity | NA | 275 | 250 | 236 | 227 |
Total Common Equity | 0 | 193 | 183 | 176 | 168 |
Shares Outstanding | 41.80 | 41.60 | 41.60 | 40.80 | 40.80 |
Book Value Per Share | 0.00 | 4.63 | 4.40 | 4.31 | 4.11 |