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Vital Farms, Inc. (VITL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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29.08+0.94 (+3.34%)
At close: 04:00PM EDT
29.55 +0.47 (+1.62%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,149
12,914
30,966
29,544
Other short-term investments
32,667
65,814
68,621
68,357
Total cash
116,816
78,728
99,587
97,901
Net receivables
39,699
38,895
26,938
20,934
Inventory
32,895
26,849
10,945
12,902
Other current assets
6,114
5,142
3,817
3,965
Total current assets
195,524
149,614
141,287
137,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,801
73,737
53,454
35,920
Accumulated depreciation
-21,051
-12,687
-8,846
-5,802
Net property, plant and equipment
75,750
61,050
44,608
30,118
Goodwill
3,904
4,002
3,858
3,858
Other long-term assets
-
144
189
-
Total non-current assets
79,654
65,052
48,655
34,118
Total assets
275,178
214,666
189,942
171,374
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,485
25,972
22,520
15,489
Taxes payable
1,206
425
0
-
Accrued liabilities
15,087
11,024
12,104
6,127
Other current liabilities
-
-
19
109
Total current liabilities
65,221
47,652
37,990
25,914
Non-current liabilities
Deferred tax liabilities
-
-
0
2,537
Other long-term liabilities
1,028
767
192
210
Total non-current liabilities
17,280
8,682
192
3,074
Total liabilities
82,501
56,334
38,182
28,988
Stockholders' equity
Common stock
4
4
5
5
Retained earnings
29,725
4,159
2,746
14,039
Accumulated other comprehensive income
-377
-1,547
-281
-31
Total stockholders' equity
192,677
158,332
151,470
142,048
Total liabilities and stockholders' equity
275,178
214,666
189,942
171,374