Vital Farms, Inc. (VITL)

Vital Farms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	149.53	84.15	12.91	30.97	29.54	1.27
Short-Term Investments	13.48	32.67	65.81	68.62	68.36	-
Cash & Short-Term Investments	163.01	116.82	78.73	99.59	97.9	1.27
Cash Growth	69.69%	48.38%	-20.95%	1.72%	7584.54%	-89.22%
Accounts Receivable	47.75	39.7	38.9	26.94	20.93	16.11
Other Receivables	0.99	-	-	-	1.55	1.62
Receivables	48.74	39.7	38.9	26.94	22.49	17.72
Inventory	33.39	32.9	26.85	10.95	12.9	12.95
Prepaid Expenses	6.45	5.72	5.14	3.82	3.97	2.71
Other Current Assets	-	0.39	-	-	-	-
Total Current Assets	251.59	195.52	149.61	141.29	137.26	34.65
Property, Plant & Equipment	86.59	75.75	61.05	44.61	30.12	22.46
Goodwill	3.86	3.9	4	3.86	3.86	3.86
Other Long-Term Assets	0.05	-	-	0.19	0.14	0.15
Total Assets	344.67	275.18	214.67	189.94	171.37	61.95
Accounts Payable	35.88	33.49	25.97	22.52	15.49	13.51
Accrued Expenses	33.35	24.22	18.48	13.89	9.22	7.26
Current Portion of Long-Term Debt	-	-	-	-	-	2.16
Current Portion of Leases	8.52	6.31	2.78	0.33	0.47	0.45
Current Income Taxes Payable	-	1.21	0.43	-	-	-
Other Current Liabilities	-	-	-	1.26	0.73	1.62
Total Current Liabilities	77.75	65.22	47.65	37.99	25.91	25
Long-Term Debt	-	-	-	-	-	2.9
Long-Term Leases	12.7	16.25	7.92	-	0.33	0.8
Long-Term Deferred Tax Liabilities	-	-	-	-	2.54	0.76
Other Long-Term Liabilities	0.87	1.03	0.77	0.19	0.21	0.65
Total Liabilities	91.31	82.5	56.33	38.18	28.99	30.1
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	180.89	163.33	155.72	149	144.31	19.59
Retained Earnings	72.53	29.73	4.16	2.75	14.04	5.24
Treasury Stock	-	-	-	-	-16.28	-16.28
Comprehensive Income & Other	-0.06	-0.38	-1.55	-0.28	-0.03	-
Total Common Equity	253.36	192.68	158.33	151.47	142.05	8.56
Minority Interest	-	-	-	0.29	0.34	0.25
Shareholders' Equity	253.36	192.68	158.33	151.76	142.39	31.85
Total Liabilities & Equity	344.67	275.18	214.67	189.94	171.37	61.95
Total Debt	21.22	22.56	10.69	0.33	0.8	6.3
Net Cash (Debt)	141.8	94.25	68.04	99.26	97.1	-5.03
Net Cash Growth	76.85%	38.53%	-31.46%	2.22%	-	-
Net Cash Per Share	3.18	2.18	1.57	2.29	2.95	-0.14
Filing Date Shares Outstanding	43.79	41.8	40.75	40.53	39.59	25.93
Total Common Shares Outstanding	43.71	41.68	40.75	40.49	39.44	25.93
Working Capital	173.85	130.3	101.96	103.3	111.34	9.65
Book Value Per Share	5.80	4.62	3.89	3.74	3.60	0.33
Tangible Book Value	246.93	188.77	154.33	147.61	138.19	4.7
Tangible Book Value Per Share	5.65	4.53	3.79	3.65	3.50	0.18
Land	6.55	0.55	0.55	0.53	0.53	0.53
Buildings	30.5	30.53	29.67	14.21	14.3	14.24
Machinery	58.39	36.17	27.63	16.72	13.47	7.17
Construction In Progress	3.22	3	3.31	21.16	6.65	3.4
Leasehold Improvements	0.49	0.49	0.92	0.83	0.97	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.