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VITL - Vital Farms, Inc.

IEX Last Trade
37.52
-0.230   -0.613%

Share volume: 15,020
Last Updated: Fri 27 Dec 2024 08:30:29 PM CET

PREVIOUS CLOSE
CHG
CHG%
$37.75
-0.23
-0.61%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-26 2022-09-25 2022-12-25 2023-03-26 2023-06-25 2023-09-24 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-03-09 2023-05-04 2023-08-03 2023-11-02 2024-03-07 2024-05-09
Assets
Total Assets 200.180 M 206.594 M 214.666 M 226.779 M 236.322 M 250.039 M 275.178 M 300.158 M
Current Assets 143.346 M 151.085 M 149.614 M 162.554 M 171.878 M 176.764 M 195.524 M 218.170 M
Inventories 19.100 M 25.471 M 26.849 M 33.942 M 42.105 M 38.271 M 32.895 M 30.813 M
Other Current Assets 2.797 M 5.572 M 3.810 M 5.342 M 6.193 M 5.026 M 6.114 M 6.176 M
Short Term Investments 2.797 M 5.572 M 3.810 M 5.342 M 6.193 M 5.026 M 6.114 M 6.176 M
Total Receivables 31.110 M 33.128 M 40.227 M 40.199 M 30.045 M 37.401 M 39.699 M 43.637 M
Current Cash 90.339 M 86.914 M 78.728 M 83.071 M 93.535 M 96.066 M 116.816 M 137.544 M
Total Non-current Assets 56.834 M 55.509 M 65.052 M 64.225 M 64.444 M 73.275 M 79.654 M 81.988 M
Property Plant Equipment 47.887 M 48.230 M 59.155 M 58.772 M 59.340 M 67.859 M 66.839 M 66.231 M
Other Assets 5.089 M 3.421 M 2.039 M 1.549 M 1.200 M 1.512 M 12.815 M 10.842 M
Intangible Assets 0.000 0.000 0.000 3.904 M 3.904 M 3.904 M 0.000 4.915 M
Goodwill 3.858 M 3.858 M 3.858 M 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 200.180 M 206.594 M 214.666 M 226.779 M 236.322 M 250.039 M 275.178 M 300.158 M
Total liabilities 47.734 M 52.033 M 56.334 M 59.249 M 60.278 M 67.164 M 82.501 M 86.854 M
Total current liabilities 46.028 M 50.813 M 47.652 M 50.520 M 51.704 M 52.958 M 65.221 M 70.368 M
Accounts Payable 25.258 M 25.566 M 25.972 M 26.586 M 21.840 M 21.970 M 33.485 M 33.119 M
Other liabilities 210.000 K 209.000 K 767.000 K 1.342 M 1.725 M 2.125 M 1.028 M 1.064 M
Current long term debt 1.513 M 1.449 M 2.778 M 2.566 M 2.352 M 3.803 M 6.312 M 8.061 M
Long term debt 1.377 M 1.011 M 7.915 M 7.387 M 6.849 M 12.081 M 16.252 M 15.422 M
Other liabilities 210.000 K 209.000 K 767.000 K 1.342 M 1.725 M 2.125 M 1.028 M 1.064 M
Minority interest 119.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 152.446 M 154.561 M 158.332 M 167.530 M 176.044 M 182.875 M 192.677 M 213.304 M
Common stock 40.628 M 40.695 M 40.738 M 40.765 M 40.948 M 41.375 M 41.682 M 41.793 M
Retained earnings 1.571 M 2.294 M 4.159 M 11.309 M 17.992 M 22.515 M 29.725 M 48.748 M