VITAL FARMS INC (VITL) Stock Balance Sheet
NASDAQ:VITL - Nasdaq - US92847W1036 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 156.31M | 150.60M | 84.15M | 12.90M | 31.00M | |||
| Marketable Securities | 5.02M | 9.69M | 32.67M | N/A | N/A | |||
| Receivables | 51.88M | 54.34M | 39.70M | 40.20M | 27.10M | |||
| Inventories | 34.52M | 23.67M | 32.90M | 26.80M | 10.90M | |||
| Other Current Assets | 12.10M | 7.74M | 38.78M | 69.60M | 72.10M | |||
| Total Current Assets | 259.83M | 246.04M | 195.52M | 149.60M | 141.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 105.96M | 104.14M | 75.75M | 61.10M | 44.60M | |||
| Goodwill | 11.09M | 9.15M | 3.90M | 3.90M | 3.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 100.00K | 300.00K | |||
| Total Non-Current Assets | 117.06M | 113.29M | 79.65M | 65.10M | 48.70M | |||
| TOTAL ASSETS | 376.89M | 359.33M | 275.18M | 214.70M | 189.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.31M | 3.93M | 3.25M | 1.60M | 300.00K | |||
| Accrued Expenses | 25.91M | 34.15M | 27.26M | 19.10M | 12.80M | |||
| Accounts Payable | 38.76M | 38.58M | 33.48M | 26.00M | 22.50M | |||
| Other Current Liabilities | 8.53M | 1.86M | 1.22M | 1.00M | 2.30M | |||
| Total Current Liabilities | 77.51M | 78.53M | 65.22M | 47.70M | 38.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.51M | 8.01M | 10.48M | 7.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.96M | 3.49M | 6.80M | 1.70M | 200.00K | |||
| Total Non-Current Liabilities | 10.47M | 11.50M | 17.28M | 8.60M | 500.00K | |||
| TOTAL LIABILITIES | 87.98M | 90.03M | 82.50M | 56.30M | 38.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 100.01M | 83.11M | 29.73M | 4.20M | 2.70M | |||
| Additional Paid In Capital | 188.87M | 186.18M | 163.32M | 155.70M | 149.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 19.00K | 3.00K | -377.00K | -1.50M | -300.00K | |||
| Shares Outstanding | 44.50M | 44.04M | 41.68M | 40.70M | 40.50M | |||
| Tangible Book Value per Share | 6.24 | 5.91 | 4.53 | 3.79 | 3.64 | |||
| Total Shareholders' Equity | 288.90M | 269.30M | 192.68M | 158.30M | 151.50M | |||
| TOTAL LIABILITIES AND EQUITY | 376.89M | 359.33M | 275.18M | 214.70M | 189.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.04 | N/A | |||
| Current Ratio | 3.35 | 3.13 | 3.00 | 3.14 | 3.72 | |||
| Return On Assets (ROA) | 13.51% | 14.86% | 9.29% | 0.61% | 1.26% | |||
| Return On Equity (ROE) | 17.63% | 19.82% | 13.27% | 0.82% | 1.58% | |||
| Return On Invested Capital (ROIC) | 16.15% | 17.93% | 12.59% | 1.99% | 0.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.01% | 41.78% | 28.39% | 2.16% | 0.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.07% | 45.21% | 29.63% | 2.22% | 0.07% | |||
All data in USD , ROIC based on taxRate of 0.21