Vital Farms, Inc. (VITL)

Vital Farms Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	113.82	84.15	12.91	30.97	29.54	1.27
Short-Term Investments	23.72	32.67	65.81	68.62	68.36	0
Cash & Cash Equivalents	137.54	116.82	78.73	99.59	97.9	1.27
Cash Growth	65.57%	48.38%	-20.95%	1.72%	7584.54%	-89.22%
Receivables	43.64	39.7	38.9	26.94	20.93	16.11
Inventory	30.81	32.9	26.85	10.95	12.9	12.95
Other Current Assets	6.18	6.11	5.14	3.82	5.52	4.32
Total Current Assets	218.17	195.52	149.61	141.29	137.26	34.65
Property, Plant & Equipment	77.07	75.75	61.05	44.61	30.12	22.46
Long-Term Investments	0	0	0	0	0	0.83
Goodwill and Intangibles	4.92	3.9	4	3.86	3.86	3.86
Other Long-Term Assets	0	0	0	0.19	0.14	0.15
Total Long-Term Assets	81.99	79.65	65.05	48.66	34.12	27.3
Total Assets	300.16	275.18	214.67	189.94	171.37	61.95
Accounts Payable	33.12	33.49	25.97	22.52	15.49	13.51
Current Debt	8.06	6.31	2.78	0.33	0.47	2.61
Other Current Liabilities	29.19	25.42	18.9	15.14	9.95	8.88
Total Current Liabilities	70.37	65.22	47.65	37.99	25.91	25
Long-Term Debt	15.42	16.25	7.92	0	0.33	3.69
Other Long-Term Liabilities	1.06	1.03	0.77	0.19	2.75	1.41
Total Long-Term Liabilities	16.49	17.28	8.68	0.19	3.07	5.1
Total Liabilities	86.85	82.5	56.33	38.18	28.99	30.1
Total Debt	23.48	22.56	10.69	0.33	0.8	6.3
Debt Growth	135.94%	111.02%	3170.03%	-59.02%	-87.34%	45.01%
Retained Earnings	48.75	29.73	4.16	2.75	14.04	5.24
Comprehensive Income	-0.27	-0.38	-1.55	-0.28	-0.03	0
Shareholders' Equity	213.3	192.68	158.33	151.47	142.05	8.56
Net Cash / Debt	114.06	94.25	68.04	99.26	97.1	-5.03
Net Cash / Debt Growth	56.00%	38.53%	-31.46%	2.22%	-	-
Net Cash Per Share	2.60	2.18	1.57	2.29	2.95	-0.14
Working Capital	147.8	130.3	101.96	103.3	111.34	9.65
Book Value Per Share	5.10	4.68	3.90	3.78	4.96	0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).