VITAL FARMS INC (VITL) Stock Balance Sheet
NASDAQ:VITL - Nasdaq - US92847W1036 - Common Stock - Currency: USD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 149.53M | 84.15M | 12.90M | 31.00M | 29.50M | |||
| Receivables | 48.74M | 39.70M | 40.20M | 27.10M | 22.50M | |||
| Inventories | 33.39M | 32.90M | 26.80M | 10.90M | 12.90M | |||
| Other Current Assets | 19.93M | 38.78M | 69.60M | 72.10M | 72.40M | |||
| Total Current Assets | 251.59M | 195.52M | 149.60M | 141.20M | 137.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.59M | 75.75M | 61.10M | 44.60M | 30.10M | |||
| Goodwill | 6.48M | 3.90M | 3.90M | 3.90M | 3.90M | |||
| Other Non-Current Assets | N/A | N/A | 100.00K | 300.00K | 100.00K | |||
| Total Non-Current Assets | 93.07M | 79.65M | 65.10M | 48.70M | 34.10M | |||
| TOTAL ASSETS | 344.67M | 275.18M | 214.70M | 189.90M | 171.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.85M | 3.25M | 1.60M | 300.00K | 500.00K | |||
| Accrued Expenses | 37.59M | 27.26M | 19.10M | 12.80M | 9.80M | |||
| Accounts Payable | 35.88M | 33.48M | 26.00M | 22.50M | 15.50M | |||
| Other Current Liabilities | 422.00K | 1.22M | 1.00M | 2.30M | 100.00K | |||
| Total Current Liabilities | 77.75M | 65.22M | 47.70M | 38.00M | 25.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.02M | 10.48M | 7.00M | 0.00 | 300.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Other Non-Current Liabilities | 4.54M | 6.80M | 1.70M | 200.00K | 200.00K | |||
| Total Non-Current Liabilities | 13.56M | 17.28M | 8.60M | 500.00K | 3.40M | |||
| TOTAL LIABILITIES | 91.31M | 82.50M | 56.30M | 38.50M | 29.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 72.53M | 29.73M | 4.20M | 2.70M | 14.00M | |||
| Additional Paid In Capital | 180.89M | 163.32M | 155.70M | 149.00M | 144.30M | |||
| Minority Interest | N/A | N/A | 0.00 | 300.00K | 300.00K | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -16.30M | |||
| Other Shareholders' Equity | -64.00K | -377.00K | -1.50M | -300.00K | 0.00 | |||
| Shares Outstanding | 43.71M | 41.68M | 40.70M | 40.50M | 39.40M | |||
| Tangible Book Value per Share | 5.65 | 4.53 | 3.79 | 3.64 | 3.51 | |||
| Total Shareholders' Equity | 253.36M | 192.68M | 158.30M | 151.50M | 142.00M | |||
| TOTAL LIABILITIES AND EQUITY | 344.67M | 275.18M | 214.70M | 189.90M | 171.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.04 | N/A | 0.00 | |||
| Current Ratio | 3.24 | 3.00 | 3.14 | 3.72 | 5.30 | |||
| Return On Assets (ROA) | 14.51% | 9.29% | 0.61% | 1.26% | 5.13% | |||
| Return On Equity (ROE) | 19.74% | 13.27% | 0.82% | 1.58% | 6.20% | |||
| Return On Invested Capital (ROIC) | 13.66% | 9.72% | 1.54% | 0.04% | 5.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.05% | 16.21% | 1.67% | 0.05% | 6.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.87% | 16.73% | 1.71% | 0.05% | 6.65% | |||
All data in USD , ROIC based on taxRate of 0.39