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VITAL FARMS INC (VITL) Stock Balance Sheet

NASDAQ:VITL - Nasdaq - US92847W1036 - Common Stock - Currency: USD

46.21  +0.06 (+0.13%)

After market: 44.5588 -1.65 (-3.57%)

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 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
VITL Cash Equivalents ChartVITL Cash Equivalents over time chart
108.22M150.60M84.15M12.90M31.00M
Marketable Securities
VITL Marketable Securities ChartVITL Marketable Securities over time chart
46.77M9.69M32.67MN/AN/A
Receivables
VITL Receivables ChartVITL Receivables over time chart
68.41M54.34M39.70M40.20M27.10M
Inventories
VITL Inventories ChartVITL Inventories over time chart
42.71M23.67M32.90M26.80M10.90M
Other Current Assets
VITL Other Current Assets ChartVITL Other Current Assets over time chart
9.10M7.74M38.78M69.60M72.10M
Total Current Assets
VITL Total Current Assets ChartVITL Total Current Assets over time chart
275.21M246.04M195.52M149.60M141.20M
 
Non-Current Assets
PPE Net
VITL PPE Net ChartVITL PPE Net over time chart
142.35M104.14M75.75M61.10M44.60M
Goodwill
VITL Goodwill ChartVITL Goodwill over time chart
13.19M9.15M3.90M3.90M3.90M
Other Non-Current Assets
VITL Other Non-Current Assets ChartVITL Other Non-Current Assets over time chart
N/AN/AN/A100.00K300.00K
Total Non-Current Assets
VITL Total Non-Current Assets ChartVITL Total Non-Current Assets over time chart
155.54M113.29M79.65M65.10M48.70M
 
TOTAL ASSETS
VITL TOTAL ASSETS ChartVITL TOTAL ASSETS over time chart
430.75M359.33M275.18M214.70M189.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
VITL Short Term Debt ChartVITL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VITL Current Portion Of LT Debt. ChartVITL Current Portion Of LT Debt. over time chart
4.40M3.93M3.25M1.60M300.00K
Accrued Expenses
VITL Accrued Expenses ChartVITL Accrued Expenses over time chart
31.55M34.15M27.26M19.10M12.80M
Accounts Payable
VITL Accounts Payable ChartVITL Accounts Payable over time chart
66.35M38.58M33.48M26.00M22.50M
Other Current Liabilities
VITL Other Current Liabilities ChartVITL Other Current Liabilities over time chart
8.54M1.86M1.22M1.00M2.30M
Total Current Liabilities
VITL Total Current Liabilities ChartVITL Total Current Liabilities over time chart
110.85M78.53M65.22M47.70M38.00M
 
Non-Current Liabilities
Long Term Debt
VITL Long Term Debt ChartVITL Long Term Debt over time chart
6.46M8.01M10.48M7.00M0.00
Deferred Taxes/Income
VITL Deferred Taxes/Income ChartVITL Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
VITL Other Non-Current Liabilities ChartVITL Other Non-Current Liabilities over time chart
3.67M3.49M6.80M1.70M200.00K
Total Non-Current Liabilities
VITL Total Non-Current Liabilities ChartVITL Total Non-Current Liabilities over time chart
10.13M11.50M17.28M8.60M500.00K
 
TOTAL LIABILITIES
VITL TOTAL LIABILITIES ChartVITL TOTAL LIABILITIES over time chart
120.97M90.03M82.50M56.30M38.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VITL Retained Earnings ChartVITL Retained Earnings over time chart
116.65M83.11M29.73M4.20M2.70M
Additional Paid In Capital
VITL Additional Paid In Capital ChartVITL Additional Paid In Capital over time chart
193.12M186.18M163.32M155.70M149.00M
Minority Interest
VITL Minority Interest ChartVITL Minority Interest over time chart
N/AN/AN/A0.00300.00K
Common Shares
VITL Common Shares ChartVITL Common Shares over time chart
4.00K4.00K4.00K0.000.00
Treasury Stock
VITL Treasury Stock ChartVITL Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
VITL Other Shareholders' Equity ChartVITL Other Shareholders' Equity over time chart
3.00K3.00K-377.00K-1.50M-300.00K
Shares Outstanding
VITL Shares Outstanding ChartVITL Shares Outstanding over time chart
44.66M44.04M41.68M40.70M40.50M
Tangible Book Value per Share
VITL Tangible Book Value per Share ChartVITL Tangible Book Value per Share over time chart
6.645.914.533.793.64
Total Shareholders' Equity
VITL Total Shareholders' Equity ChartVITL Total Shareholders' Equity over time chart
309.78M269.30M192.68M158.30M151.50M
 
TOTAL LIABILITIES AND EQUITY
VITL TOTAL LIABILITIES AND EQUITY ChartVITL TOTAL LIABILITIES AND EQUITY over time chart
430.75M359.33M275.18M214.70M189.90M
 
Statistics
Debt/Equity
VITL Debt/Equity ChartVITL Debt/Equity over time chart
0.020.030.050.04N/A
Current Ratio
VITL Current Ratio ChartVITL Current Ratio over time chart
2.483.133.003.143.72
Return On Assets (ROA)
VITL Return On Assets (ROA) ChartVITL Return On Assets (ROA) over time chart
11.97%14.86%9.29%0.61%1.26%
Return On Equity (ROE)
VITL Return On Equity (ROE) ChartVITL Return On Equity (ROE) over time chart
16.65%19.82%13.27%0.82%1.58%
Return On Invested Capital (ROIC)
VITL Return On Invested Capital (ROIC) ChartVITL Return On Invested Capital (ROIC) over time chart
16.79%17.93%12.59%1.99%0.05%
Return On Invested Capital Ex Cash (ROICexc)
VITL Return On Invested Capital Ex Cash (ROICexc) ChartVITL Return On Invested Capital Ex Cash (ROICexc) over time chart
32.58%41.78%28.39%2.16%0.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VITL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVITL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.41%45.21%29.63%2.22%0.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

VITL Balance Sheet Over Time ChartVITL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VITL Balance Sheet - Short Vs Long Term ChartVITL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M