Vital Farms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	84.15	12.91	30.97	29.54	1.27	11.82
Short-Term Investments	32.67	65.81	68.62	68.36	0	0
Cash & Cash Equivalents	116.82	78.73	99.59	97.9	1.27	11.82
Cash Growth	48.38%	-20.95%	1.72%	7584.54%	-89.22%	-
Receivables	39.7	38.9	26.94	20.93	16.11	10.24
Inventory	32.9	26.85	10.95	12.9	12.95	3.87
Other Current Assets	6.11	5.14	3.82	5.52	4.32	1.17
Total Current Assets	195.52	149.61	141.29	137.26	34.65	27.09
Property, Plant & Equipment	75.75	61.05	44.61	30.12	22.46	18.66
Long-Term Investments	0	0	0	0	0.83	0
Goodwill and Intangibles	3.9	4	3.86	3.86	3.86	3.86
Other Long-Term Assets	0	0	0.19	0.14	0.15	0.25
Total Long-Term Assets	79.65	65.05	48.66	34.12	27.3	22.76
Total Assets	275.18	214.67	189.94	171.37	61.95	49.86
Accounts Payable	33.49	25.97	22.52	15.49	13.51	9.36
Current Debt	6.31	2.78	0.33	0.47	2.61	1.21
Other Current Liabilities	25.42	18.9	15.14	9.95	8.88	6.24
Total Current Liabilities	65.22	47.65	37.99	25.91	25	16.8
Long-Term Debt	16.25	7.92	0	0.33	3.69	3.14
Other Long-Term Liabilities	1.03	0.77	0.19	2.75	1.41	2.44
Total Long-Term Liabilities	17.28	8.68	0.19	3.07	5.1	5.58
Total Liabilities	82.5	56.33	38.18	28.99	30.1	22.38
Total Debt	22.56	10.69	0.33	0.8	6.3	4.35
Debt Growth	111.02%	3170.03%	-59.02%	-87.34%	45.01%	-
Retained Earnings	29.73	4.16	2.75	14.04	5.24	2.85
Comprehensive Income	-0.38	-1.55	-0.28	-0.03	0	0
Shareholders' Equity	192.68	158.33	151.47	142.05	8.56	5.12
Net Cash / Debt	94.25	68.04	99.26	97.1	-5.03	7.47
Net Cash / Debt Growth	38.53%	-31.46%	2.22%	-	-	-
Net Cash Per Share	2.18	1.57	2.29	2.95	-0.14	0.21
Working Capital	130.3	101.96	103.3	111.34	9.65	10.29
Book Value Per Share	4.68	3.90	3.78	4.96	0.33	0.20

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).