Vital Farms VITL

$ 39.25 1.32%

Quarterly report 2024-Q3
added 11-07-2024

Vital Farms Balance Sheet 2011-2024 | VITL

Annual Balance Sheet Vital Farms

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-70.6 M	-4.68 M	-	-	3.78 M	-8.01 M	-	-	-	-	-	-	-
Long Term Debt	10.5 M	7.02 M	-	-	2.9 M	3.14 M	-	-	-	-	-	-	-
Long Term Debt Current	3.06 M	1.21 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	5.28 M	28.8 M	-	-	-	-	-	-	-
Total Current Liabilities	65.2 M	47.7 M	38 M	25.9 M	-	-	-	-	-	-	-	-	-
Total Liabilities	82.5 M	56.3 M	38.2 M	29.2 M	30.3 M	45.6 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	29.7 M	4.16 M	2.75 M	14 M	5.24 M	2.85 M	-	-	-	-	-	-	-
Total Assets	275 M	215 M	190 M	171 M	61.9 M	49.9 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	84.1 M	12.9 M	31 M	29.5 M	-	-	-	-	-	-	-	-	-
Book Value	193 M	158 M	152 M	142 M	31.7 M	4.27 M	-	-	-	-	-	-	-
Total Shareholders Equity	193 M	158 M	152 M	142 M	8.64 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Vital Farms

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	9.02 M	9.59 M	10.5 M	11.1 M	6.2 M	6.62 M	7.02 M	1.01 M	-	1.74 M	-	-	-	-	-	6.48 M	8.32 M	-	2.9 M	2.9 M	2.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	91.3 M	82.1 M	82.5 M	67.2 M	60.3 M	59.2 M	56.3 M	52 M	-	40.3 M	38.2 M	33.4 M	28.5 M	26.6 M	29 M	29 M	29 M	29 M	30.1 M	30.1 M	30.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	72.5 M	65.1 M	29.7 M	22.5 M	18 M	11.3 M	4.16 M	2.29 M	-	1.37 M	2.75 M	6.4 M	21.4 M	17.5 M	14 M	14 M	14 M	14 M	5.24 M	5.24 M	5.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	345 M	320 M	275 M	250 M	236 M	227 M	215 M	207 M	-	191 M	190 M	187 M	182 M	174 M	171 M	171 M	171 M	171 M	61.9 M	61.9 M	61.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	150 M	133 M	84.1 M	56.8 M	47.7 M	25.8 M	12.9 M	18.8 M	-	24.8 M	31 M	27.8 M	37.3 M	35.1 M	29.5 M	29.5 M	29.5 M	29.5 M	1.27 M	1.27 M	1.27 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	253 M	238 M	193 M	183 M	176 M	168 M	158 M	155 M	-	151 M	152 M	154 M	153 M	147 M	142 M	142 M	142 M	142 M	31.8 M	31.8 M	31.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	253 M	238 M	193 M	183 M	176 M	168 M	158 M	155 M	152 M	151 M	151 M	153 M	153 M	147 M	142 M	142 M	142 M	142 M	8.56 M	8.56 M	8.56 M	15.4 M	4.27 M	-	-	-	-2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency