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Vital Farms, Inc. (VITL)

Stock Price: $29.88 USD 0.12 (0.40%)
Updated November 23, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017
Cash & Cash Equivalents1.2711.820.00
Cash Growth-89.22%--
Receivables16.1110.24-
Inventory12.953.87-
Other Current Assets4.321.17-
Total Current Assets34.6527.09-
Property, Plant & Equipment22.4618.66-
Long-Term Investments0.83--
Goodwill and Intangibles3.863.86-
Other Long-Term Assets0.150.25-
Total Long-Term Assets27.3022.76-
Total Assets61.9549.86-
Accounts Payable13.519.36-
Current Debt2.611.21-
Other Current Liabilities8.886.24-
Total Current Liabilities25.0016.80-
Long-Term Debt3.693.14-
Other Long-Term Liabilities1.412.44-
Total Long-Term Liabilities5.105.58-
Total Liabilities30.1022.38-
Total Debt6.304.35-
Debt Growth45.01%--
Common Stock---
Retained Earnings5.242.85-
Shareholders' Equity8.565.12-
Total Liabilities and Equity38.6627.490.00
Net Cash / Debt-5.037.47-
Net Cash / Debt Growth---
Net Cash Per Share-0.190.290.00
Working Capital9.6510.29-
Book Value Per Share0.330.20-