Vital Farms, Inc. (VITL)

Vital Farms Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	150.6	84.15	12.91	30.97	29.54
Short-Term Investments	9.69	32.67	65.81	68.62	68.36
Cash & Short-Term Investments	160.29	116.82	78.73	99.59	97.9
Cash Growth	37.22%	48.38%	-20.95%	1.72%	7584.54%
Accounts Receivable	54.34	39.7	38.9	26.94	20.93
Other Receivables	-	-	-	-	1.55
Receivables	54.34	39.7	38.9	26.94	22.49
Inventory	23.67	32.9	26.85	10.95	12.9
Prepaid Expenses	6.59	5.72	5.14	3.82	3.97
Other Current Assets	1.15	0.39	-	-	-
Total Current Assets	246.04	195.52	149.61	141.29	137.26
Property, Plant & Equipment	104.14	75.75	61.05	44.61	30.12
Goodwill	9.15	3.9	4	3.86	3.86
Other Long-Term Assets	-	-	-	0.19	0.14
Total Assets	359.33	275.18	214.67	189.94	171.37
Accounts Payable	38.58	33.49	25.97	22.52	15.49
Accrued Expenses	31.33	24.22	18.48	13.89	9.22
Current Portion of Leases	7.78	6.31	2.78	0.33	0.47
Current Income Taxes Payable	0.84	1.21	0.43	-	-
Other Current Liabilities	-	-	-	1.26	0.73
Total Current Liabilities	78.53	65.22	47.65	37.99	25.91
Long-Term Leases	10.93	16.25	7.92	-	0.33
Long-Term Deferred Tax Liabilities	-	-	-	-	2.54
Other Long-Term Liabilities	0.57	1.03	0.77	0.19	0.21
Total Liabilities	90.03	82.5	56.33	38.18	28.99
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	186.18	163.33	155.72	149	144.31
Retained Earnings	83.11	29.73	4.16	2.75	14.04
Treasury Stock	-	-	-	-	-16.28
Comprehensive Income & Other	0	-0.38	-1.55	-0.28	-0.03
Total Common Equity	269.3	192.68	158.33	151.47	142.05
Minority Interest	-	-	-	0.29	0.34
Shareholders' Equity	269.3	192.68	158.33	151.76	142.39
Total Liabilities & Equity	359.33	275.18	214.67	189.94	171.37
Total Debt	18.71	22.56	10.69	0.33	0.8
Net Cash (Debt)	141.58	94.25	68.04	99.26	97.1
Net Cash Growth	50.22%	38.54%	-31.46%	2.22%	-
Net Cash Per Share	3.14	2.18	1.57	2.29	2.95
Filing Date Shares Outstanding	44.26	41.8	40.75	40.53	39.59
Total Common Shares Outstanding	44.04	41.68	40.75	40.49	39.44
Working Capital	167.51	130.3	101.96	103.3	111.34
Book Value Per Share	6.11	4.62	3.89	3.74	3.60
Tangible Book Value	260.15	188.77	154.33	147.61	138.19
Tangible Book Value Per Share	5.91	4.53	3.79	3.65	3.50
Land	11.2	0.55	0.55	0.53	0.53
Buildings	30.61	30.53	29.67	14.21	14.3
Machinery	42.77	36.17	27.63	16.72	13.47
Construction In Progress	14.46	3	3.31	21.16	6.65
Leasehold Improvements	0.49	0.49	0.92	0.83	0.97

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q