Vital Farms, Inc.(VITL US)
$9.14-0.272.87%Ext:$9.54+0.404.36%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/27/2020 | FY202112/26/2021 | FY202212/25/2022 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 84.1 | 150.6 | 48.8 | 36.6 | |||||||
| Short Term Investments | 32.7 | 9.7 | 64.5 | 14.8 | |||||||
| Cash and Short Term Investments | 116.8 | 160.3 | 113.4 | 51.4 | |||||||
| Net Receivables | 39.7 | 54.3 | 67.8 | 51.4 | |||||||
| Inventory | 32.9 | 23.7 | 66.5 | 90.2 | |||||||
| Other Current Assets | 6.1 | 7.7 | 14.9 | 16.1 | |||||||
| Total Current Assets | 195.5 | 246.0 | 262.6 | 209.2 | |||||||
| Property, Plant & Equipment | 75.8 | 104.1 | 241.0 | 268.0 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 0.0 | 3.9 | - | - | |||||||
| Total Non-Current Assets | 79.7 | 113.3 | 256.2 | 283.5 | |||||||
| Total Assets | 275.2 | 359.3 | 518.7 | 492.6 | |||||||
| Account Payables | 33.5 | 38.6 | 55.1 | 54.6 | |||||||
| Short Term Debt | - | - | - | - | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | 9.1 | 15.1 | 11.8 | 7.0 | |||||||
| Total Current Liabilities | 65.2 | 78.5 | 121.6 | 118.4 | |||||||
| Long Term Debt | - | - | 43.1 | 40.8 | |||||||
| Other Non-Current Liabilities | 1.0 | 0.6 | 2.8 | 2.6 | |||||||
| Total Non-Current Liabilities | 17.3 | 11.5 | 45.9 | 43.3 | |||||||
| Total Liabilities | 82.5 | 90.0 | 167.5 | 161.7 | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
| Retained Earnings | 29.7 | 83.1 | 149.4 | 147.9 | |||||||
| Total Stockholders Equity | 192.7 | 269.3 | 351.3 | 330.9 | |||||||
| Total Liabilities and Equity | 275.2 | 359.3 | 518.7 | 492.6 | |||||||