Name: Vital Farms, Inc. (VITL) Balance Sheet
Creator: FinSpry

Vital Farms Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vital Farms, Inc. (VITL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	150.60	84.15	78.73	99.59	97.90
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	97.90
Accounts Receivable	54.34	39.70	38.90	26.94	22.49
Inventory	23.67	32.90	26.85	10.95	12.90
Other Current Assets	7.74	5.72	0.51	0.22	0.22
Total Current Assets	246.04	195.52	149.61	141.29	137.26
Non-Current Assets
Property, Plant & Equipment (Net)	104.14	75.75	61.05	44.61	30.12
Goodwill	3.86	3.90	4.00	3.86	3.86
Other Non-Current Assets	0.06	0.05	0.14	0.19	0.14
Total Non-Current Assets	113.29	79.65	65.05	48.66	34.12
Total Assets	359.33	275.18	214.67	189.94	171.37
Current Liabilities
Accounts Payable	38.58	33.49	44.87	37.66	25.33
Short-Term Debt	7.78	0.00	0.00	0.00	0.00
Accrued Liabilities	16.25	24.22	11.02	12.10	9.22
Other Current Liabilities	31.33	9.13	7.45	3.04	0.11
Total Current Liabilities	78.53	65.22	47.65	37.99	25.91
Non-Current Liabilities
Long-Term Debt	10.93	16.25	7.92	0.00	0.33
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	2.54
Other Non-Current Liabilities	0.57	1.03	0.77	0.19	0.21
Total Non-Current Liabilities	11.50	17.28	8.68	0.19	3.07
Total Liabilities	90.03	82.50	56.33	38.18	28.99
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.01
Retained Earnings	83.11	29.73	2.61	2.47	14.01
Accumulated Other Comprehensive Income	0.00	-0.38	-1.55	-0.28	-0.03
Treasury Stock	0.00	0.00	0.00	0.00	-16.28
Additional Paid-in Capital	186.18	163.33	155.72	149.00	144.31
Minority Interest	0.00	0.00	0.00	0.12	0.16
Shares Outstanding	44.04	41.68	40.75	40.49	0.00
Total Stockholders' Equity	269.30	192.68	158.33	151.59	142.21
Total Liabilities & Equity	359.33	275.18	214.67	189.94	171.37