Vital Farms, Inc. (VITL)

Vital Farms Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	156.31	150.6	84.15	12.91	30.97	29.54
Short-Term Investments	5.02	9.69	32.67	65.81	68.62	68.36
Cash & Short-Term Investments	161.33	160.29	116.82	78.73	99.59	97.9
Cash Growth	17.29%	37.22%	48.38%	-20.95%	1.72%	7584.54%
Accounts Receivable	51.88	54.34	39.7	38.9	26.94	20.93
Other Receivables	-	-	-	-	-	1.55
Receivables	51.88	54.34	39.7	38.9	26.94	22.49
Inventory	34.53	23.67	32.9	26.85	10.95	12.9
Prepaid Expenses	8.45	6.59	5.72	5.14	3.82	3.97
Other Current Assets	3.65	1.15	0.39	-	-	-
Total Current Assets	259.83	246.04	195.52	149.61	141.29	137.26
Property, Plant & Equipment	105.96	104.14	75.75	61.05	44.61	30.12
Goodwill	3.86	9.15	3.9	4	3.86	3.86
Other Long-Term Assets	5.84	-	-	-	0.19	0.14
Total Assets	376.89	359.33	275.18	214.67	189.94	171.37
Accounts Payable	38.76	38.58	33.49	25.97	22.52	15.49
Accrued Expenses	23.17	31.33	24.22	18.48	13.89	9.22
Current Portion of Leases	9.55	7.78	6.31	2.78	0.33	0.47
Current Income Taxes Payable	6.04	0.84	1.21	0.43	-	-
Other Current Liabilities	-	-	-	-	1.26	0.73
Total Current Liabilities	77.51	78.53	65.22	47.65	37.99	25.91
Long-Term Leases	9.65	10.93	16.25	7.92	-	0.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.54
Other Long-Term Liabilities	0.82	0.57	1.03	0.77	0.19	0.21
Total Liabilities	87.98	90.03	82.5	56.33	38.18	28.99
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	188.87	186.18	163.33	155.72	149	144.31
Retained Earnings	100.01	83.11	29.73	4.16	2.75	14.04
Treasury Stock	-	-	-	-	-	-16.28
Comprehensive Income & Other	0.02	0	-0.38	-1.55	-0.28	-0.03
Total Common Equity	288.91	269.3	192.68	158.33	151.47	142.05
Minority Interest	-	-	-	-	0.29	0.34
Shareholders' Equity	288.91	269.3	192.68	158.33	151.76	142.39
Total Liabilities & Equity	376.89	359.33	275.18	214.67	189.94	171.37
Total Debt	19.2	18.71	22.56	10.69	0.33	0.8
Net Cash (Debt)	142.12	141.58	94.25	68.04	99.26	97.1
Net Cash Growth	24.60%	50.22%	38.54%	-31.46%	2.22%	-
Net Cash Per Share	3.12	3.14	2.18	1.57	2.29	2.95
Filing Date Shares Outstanding	44.55	44.26	41.8	40.75	40.53	39.59
Total Common Shares Outstanding	44.5	44.04	41.68	40.75	40.49	39.44
Working Capital	182.32	167.51	130.3	101.96	103.3	111.34
Book Value Per Share	6.49	6.11	4.62	3.89	3.74	3.60
Tangible Book Value	285.05	260.15	188.77	154.33	147.61	138.19
Tangible Book Value Per Share	6.41	5.91	4.53	3.79	3.65	3.50
Land	7.68	11.2	0.55	0.55	0.53	0.53
Buildings	30.61	30.61	30.53	29.67	14.21	14.3
Machinery	62.24	42.77	36.17	27.63	16.72	13.47
Construction In Progress	16.71	14.46	3	3.31	21.16	6.65
Leasehold Improvements	0.49	0.49	0.49	0.92	0.83	0.97

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q