US Stock MarketDetailed Quotes

VITL Vital Farms

Watchlist
  • 27.000
  • +0.560+2.12%
Close Apr 26 16:00 ET
  • 27.250
  • +0.250+0.93%
Post 19:36 ET
1.13BMarket Cap45.76P/E (TTM)

Vital Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.38%116.82M
48.38%116.82M
10.53%96.07M
3.54%93.54M
-9.53%83.07M
-20.95%78.73M
-20.95%78.73M
-10.99%86.91M
-15.04%90.34M
-10.75%91.83M
-Cash and cash equivalents
551.61%84.15M
551.61%84.15M
201.57%56.81M
115.89%47.67M
4.29%25.84M
-58.30%12.91M
-58.30%12.91M
-32.34%18.84M
-40.88%22.08M
-29.42%24.77M
-Short-term investments
-50.36%32.67M
-50.36%32.67M
-42.34%39.26M
-32.81%45.86M
-14.64%57.23M
-4.09%65.81M
-4.09%65.81M
-2.48%68.08M
-1.06%68.26M
-1.09%67.05M
Receivables
2.07%39.7M
2.07%39.7M
12.90%37.4M
-3.42%30.05M
55.88%40.2M
44.39%38.9M
44.39%38.9M
40.13%33.13M
59.50%31.11M
27.27%25.79M
-Accounts receivable
2.07%39.7M
2.07%39.7M
12.90%37.4M
-3.42%30.05M
55.88%40.2M
44.39%38.9M
44.39%38.9M
48.54%33.13M
71.53%31.11M
41.22%25.79M
Inventory
22.52%32.9M
22.52%32.9M
50.25%38.27M
120.45%42.11M
154.51%33.94M
145.31%26.85M
145.31%26.85M
74.72%25.47M
39.22%19.1M
18.23%13.34M
Other current assets
18.90%6.11M
18.90%6.11M
-9.80%5.03M
121.42%6.19M
71.66%5.34M
34.71%5.14M
34.71%5.14M
16.47%5.57M
46.21%2.8M
25.89%3.11M
Total current assets
30.69%195.52M
30.69%195.52M
17.00%176.76M
19.90%171.88M
21.25%162.55M
5.89%149.61M
5.89%149.61M
7.42%151.09M
1.32%143.35M
-2.08%134.06M
Non current assets
Net PPE
24.08%75.75M
24.08%75.75M
37.46%69.37M
19.96%60.54M
20.14%60.32M
36.86%61.05M
36.86%61.05M
19.68%50.47M
38.91%50.47M
52.52%50.21M
-Gross PPE
31.28%96.8M
31.28%96.8M
43.77%88.04M
27.65%76.42M
26.68%73.92M
37.94%73.74M
37.94%73.74M
22.29%61.24M
37.31%59.87M
47.74%58.35M
-Accumulated depreciation
-65.93%-21.05M
-65.93%-21.05M
-73.38%-18.67M
-68.89%-15.88M
-67.08%-13.6M
-43.42%-12.69M
-43.42%-12.69M
-36.18%-10.77M
-29.32%-9.4M
-23.78%-8.14M
Goodwill and other intangible assets
-2.45%3.9M
-2.45%3.9M
1.19%3.9M
1.19%3.9M
1.19%3.9M
3.73%4M
3.73%4M
0.00%3.86M
0.00%3.86M
0.00%3.86M
-Goodwill
-2.45%3.9M
-2.45%3.9M
1.19%3.9M
1.19%3.9M
1.19%3.9M
3.73%4M
3.73%4M
0.00%3.86M
0.00%3.86M
0.00%3.86M
Non current prepaid assets
----
----
----
----
----
----
----
362.11%1.18M
----
----
Other non current assets
----
----
----
----
----
----
----
----
--2.51M
--3.13M
Total non current assets
22.45%79.65M
22.45%79.65M
32.01%73.28M
13.39%64.44M
12.28%64.23M
33.70%65.05M
33.70%65.05M
19.93%55.51M
41.26%56.83M
54.93%57.2M
Total assets
28.19%275.18M
28.19%275.18M
21.03%250.04M
18.05%236.32M
18.57%226.78M
13.02%214.67M
13.02%214.67M
10.52%206.59M
10.17%200.18M
10.03%191.26M
Liabilities
Current liabilities
Payables
31.42%34.69M
31.42%34.69M
-12.66%22.43M
-4.67%24.19M
41.49%29.1M
17.22%26.4M
17.22%26.4M
47.85%25.68M
59.54%25.37M
44.56%20.57M
-accounts payable
28.93%33.49M
28.93%33.49M
-14.07%21.97M
-13.53%21.84M
29.27%26.59M
15.33%25.97M
15.33%25.97M
47.20%25.57M
58.84%25.26M
44.56%20.57M
-Total tax payable
183.76%1.21M
183.76%1.21M
307.14%456K
1,993.75%2.35M
--2.51M
--425K
--425K
--112K
--112K
----
Current accrued expenses
36.86%15.09M
36.86%15.09M
-1.76%18.16M
16.14%17.58M
-5.24%13.35M
-8.92%11.02M
-8.92%11.02M
59.81%18.49M
86.49%15.13M
95.88%14.08M
Current debt and capital lease obligation
127.21%6.31M
127.21%6.31M
162.46%3.8M
55.45%2.35M
58.79%2.57M
749.54%2.78M
749.54%2.78M
224.16%1.45M
213.90%1.51M
239.50%1.62M
-Current capital lease obligation
127.21%6.31M
127.21%6.31M
162.46%3.8M
55.45%2.35M
58.79%2.57M
749.54%2.78M
749.54%2.78M
224.16%1.45M
213.90%1.51M
239.50%1.62M
Other current liabilities
----
----
--1.09M
--1.48M
--2.15M
----
----
----
----
----
Current liabilities
36.87%65.22M
36.87%65.22M
4.22%52.96M
12.33%51.7M
31.82%50.52M
25.43%47.65M
25.43%47.65M
57.24%50.81M
71.14%46.03M
62.94%38.33M
Non current liabilities
Long term debt and capital lease obligation
105.33%16.25M
105.33%16.25M
1,094.96%12.08M
397.39%6.85M
324.30%7.39M
--7.92M
--7.92M
--1.01M
1,559.04%1.38M
745.15%1.74M
-Long term capital lease obligation
105.33%16.25M
105.33%16.25M
1,094.96%12.08M
397.39%6.85M
324.30%7.39M
--7.92M
--7.92M
--1.01M
1,559.04%1.38M
745.15%1.74M
Other non current liabilities
34.03%1.03M
34.03%1.03M
916.75%2.13M
721.43%1.73M
551.46%1.34M
299.48%767K
299.48%767K
9.42%209K
9.38%210K
5.64%206K
Total non current liabilities
99.03%17.28M
99.03%17.28M
1,064.43%14.21M
440.26%8.57M
348.33%8.73M
4,421.88%8.68M
4,421.88%8.68M
17.31%1.22M
-1.73%1.59M
-36.81%1.95M
Total liabilities
46.45%82.5M
46.45%82.5M
29.08%67.16M
26.59%60.28M
47.12%59.25M
47.54%56.33M
47.54%56.33M
56.00%52.03M
67.01%47.62M
51.39%40.27M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
0.00%5K
0.00%5K
-common stock
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
614.72%29.73M
614.72%29.73M
881.47%22.52M
1,045.26%17.99M
724.27%11.31M
51.46%4.16M
51.46%4.16M
-64.13%2.29M
-92.67%1.57M
-92.17%1.37M
Paid-in capital
4.89%163.33M
4.89%163.33M
4.55%161.08M
4.40%159.01M
4.51%157.34M
4.51%155.72M
4.51%155.72M
4.82%154.07M
3.05%152.32M
3.34%150.55M
Gains losses not affecting retained earnings
75.63%-377K
75.63%-377K
59.79%-725K
33.38%-964K
-5.83%-1.13M
-450.53%-1.55M
-450.53%-1.55M
-1,703.00%-1.8M
-1,731.65%-1.45M
-1,907.55%-1.06M
Total stockholders'equity
21.69%192.68M
21.69%192.68M
18.32%182.88M
15.48%176.04M
11.05%167.53M
4.53%158.33M
4.53%158.33M
0.83%154.56M
-0.29%152.45M
2.70%150.86M
Noncontrolling interests
----
----
----
----
----
----
----
--0
-60.73%119K
-61.47%126K
Total equity
21.69%192.68M
21.69%192.68M
18.32%182.88M
15.39%176.04M
10.96%167.53M
4.33%158.33M
4.33%158.33M
0.64%154.56M
-0.41%152.57M
2.56%150.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.38%116.82M48.38%116.82M10.53%96.07M3.54%93.54M-9.53%83.07M-20.95%78.73M-20.95%78.73M-10.99%86.91M-15.04%90.34M-10.75%91.83M
-Cash and cash equivalents 551.61%84.15M551.61%84.15M201.57%56.81M115.89%47.67M4.29%25.84M-58.30%12.91M-58.30%12.91M-32.34%18.84M-40.88%22.08M-29.42%24.77M
-Short-term investments -50.36%32.67M-50.36%32.67M-42.34%39.26M-32.81%45.86M-14.64%57.23M-4.09%65.81M-4.09%65.81M-2.48%68.08M-1.06%68.26M-1.09%67.05M
Receivables 2.07%39.7M2.07%39.7M12.90%37.4M-3.42%30.05M55.88%40.2M44.39%38.9M44.39%38.9M40.13%33.13M59.50%31.11M27.27%25.79M
-Accounts receivable 2.07%39.7M2.07%39.7M12.90%37.4M-3.42%30.05M55.88%40.2M44.39%38.9M44.39%38.9M48.54%33.13M71.53%31.11M41.22%25.79M
Inventory 22.52%32.9M22.52%32.9M50.25%38.27M120.45%42.11M154.51%33.94M145.31%26.85M145.31%26.85M74.72%25.47M39.22%19.1M18.23%13.34M
Other current assets 18.90%6.11M18.90%6.11M-9.80%5.03M121.42%6.19M71.66%5.34M34.71%5.14M34.71%5.14M16.47%5.57M46.21%2.8M25.89%3.11M
Total current assets 30.69%195.52M30.69%195.52M17.00%176.76M19.90%171.88M21.25%162.55M5.89%149.61M5.89%149.61M7.42%151.09M1.32%143.35M-2.08%134.06M
Non current assets
Net PPE 24.08%75.75M24.08%75.75M37.46%69.37M19.96%60.54M20.14%60.32M36.86%61.05M36.86%61.05M19.68%50.47M38.91%50.47M52.52%50.21M
-Gross PPE 31.28%96.8M31.28%96.8M43.77%88.04M27.65%76.42M26.68%73.92M37.94%73.74M37.94%73.74M22.29%61.24M37.31%59.87M47.74%58.35M
-Accumulated depreciation -65.93%-21.05M-65.93%-21.05M-73.38%-18.67M-68.89%-15.88M-67.08%-13.6M-43.42%-12.69M-43.42%-12.69M-36.18%-10.77M-29.32%-9.4M-23.78%-8.14M
Goodwill and other intangible assets -2.45%3.9M-2.45%3.9M1.19%3.9M1.19%3.9M1.19%3.9M3.73%4M3.73%4M0.00%3.86M0.00%3.86M0.00%3.86M
-Goodwill -2.45%3.9M-2.45%3.9M1.19%3.9M1.19%3.9M1.19%3.9M3.73%4M3.73%4M0.00%3.86M0.00%3.86M0.00%3.86M
Non current prepaid assets ----------------------------362.11%1.18M--------
Other non current assets ----------------------------------2.51M--3.13M
Total non current assets 22.45%79.65M22.45%79.65M32.01%73.28M13.39%64.44M12.28%64.23M33.70%65.05M33.70%65.05M19.93%55.51M41.26%56.83M54.93%57.2M
Total assets 28.19%275.18M28.19%275.18M21.03%250.04M18.05%236.32M18.57%226.78M13.02%214.67M13.02%214.67M10.52%206.59M10.17%200.18M10.03%191.26M
Liabilities
Current liabilities
Payables 31.42%34.69M31.42%34.69M-12.66%22.43M-4.67%24.19M41.49%29.1M17.22%26.4M17.22%26.4M47.85%25.68M59.54%25.37M44.56%20.57M
-accounts payable 28.93%33.49M28.93%33.49M-14.07%21.97M-13.53%21.84M29.27%26.59M15.33%25.97M15.33%25.97M47.20%25.57M58.84%25.26M44.56%20.57M
-Total tax payable 183.76%1.21M183.76%1.21M307.14%456K1,993.75%2.35M--2.51M--425K--425K--112K--112K----
Current accrued expenses 36.86%15.09M36.86%15.09M-1.76%18.16M16.14%17.58M-5.24%13.35M-8.92%11.02M-8.92%11.02M59.81%18.49M86.49%15.13M95.88%14.08M
Current debt and capital lease obligation 127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M224.16%1.45M213.90%1.51M239.50%1.62M
-Current capital lease obligation 127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M224.16%1.45M213.90%1.51M239.50%1.62M
Other current liabilities ----------1.09M--1.48M--2.15M--------------------
Current liabilities 36.87%65.22M36.87%65.22M4.22%52.96M12.33%51.7M31.82%50.52M25.43%47.65M25.43%47.65M57.24%50.81M71.14%46.03M62.94%38.33M
Non current liabilities
Long term debt and capital lease obligation 105.33%16.25M105.33%16.25M1,094.96%12.08M397.39%6.85M324.30%7.39M--7.92M--7.92M--1.01M1,559.04%1.38M745.15%1.74M
-Long term capital lease obligation 105.33%16.25M105.33%16.25M1,094.96%12.08M397.39%6.85M324.30%7.39M--7.92M--7.92M--1.01M1,559.04%1.38M745.15%1.74M
Other non current liabilities 34.03%1.03M34.03%1.03M916.75%2.13M721.43%1.73M551.46%1.34M299.48%767K299.48%767K9.42%209K9.38%210K5.64%206K
Total non current liabilities 99.03%17.28M99.03%17.28M1,064.43%14.21M440.26%8.57M348.33%8.73M4,421.88%8.68M4,421.88%8.68M17.31%1.22M-1.73%1.59M-36.81%1.95M
Total liabilities 46.45%82.5M46.45%82.5M29.08%67.16M26.59%60.28M47.12%59.25M47.54%56.33M47.54%56.33M56.00%52.03M67.01%47.62M51.39%40.27M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K0.00%5K0.00%5K
-common stock 0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K0.00%5K0.00%5K
-Preferred stock --0--0--------------0--0------------
Retained earnings 614.72%29.73M614.72%29.73M881.47%22.52M1,045.26%17.99M724.27%11.31M51.46%4.16M51.46%4.16M-64.13%2.29M-92.67%1.57M-92.17%1.37M
Paid-in capital 4.89%163.33M4.89%163.33M4.55%161.08M4.40%159.01M4.51%157.34M4.51%155.72M4.51%155.72M4.82%154.07M3.05%152.32M3.34%150.55M
Gains losses not affecting retained earnings 75.63%-377K75.63%-377K59.79%-725K33.38%-964K-5.83%-1.13M-450.53%-1.55M-450.53%-1.55M-1,703.00%-1.8M-1,731.65%-1.45M-1,907.55%-1.06M
Total stockholders'equity 21.69%192.68M21.69%192.68M18.32%182.88M15.48%176.04M11.05%167.53M4.53%158.33M4.53%158.33M0.83%154.56M-0.29%152.45M2.70%150.86M
Noncontrolling interests ------------------------------0-60.73%119K-61.47%126K
Total equity 21.69%192.68M21.69%192.68M18.32%182.88M15.39%176.04M10.96%167.53M4.33%158.33M4.33%158.33M0.64%154.56M-0.41%152.57M2.56%150.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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