US Stock MarketDetailed Quotes

VITL Vital Farms

Watchlist
  • 37.970
  • 0.0000.00%
Close May 9 16:00 ET
  • 37.620
  • -0.350-0.92%
Pre 09:28 ET
1.60BMarket Cap44.15P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
65.57%137.54M
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
-Cash and cash equivalents
340.51%113.82M
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
-Short-term investments
-58.55%23.72M
-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
Receivables
8.55%43.64M
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
-Accounts receivable
8.55%43.64M
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
Inventory
-9.22%30.81M
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
Other current assets
15.61%6.18M
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
Total current assets
34.21%218.17M
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
Non current assets
Net PPE
27.77%77.07M
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
-Gross PPE
37.09%101.34M
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
-Accumulated depreciation
-78.46%-24.26M
-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
Goodwill and other intangible assets
25.90%4.92M
-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
-Goodwill
25.90%4.92M
-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
Non current prepaid assets
----
----
----
----
----
----
----
----
362.11%1.18M
----
Other non current assets
----
----
----
----
----
----
----
----
----
--2.51M
Total non current assets
27.66%81.99M
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
Total assets
32.36%300.16M
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
Liabilities
Current liabilities
Payables
37.55%40.03M
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
-accounts payable
24.57%33.12M
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
-Total tax payable
174.78%6.91M
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
31.07%17.49M
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
Current debt and capital lease obligation
214.15%8.06M
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
-Current capital lease obligation
214.15%8.06M
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
Other current liabilities
----
----
----
--1.09M
--1.48M
--2.15M
----
----
----
----
Current liabilities
39.29%70.37M
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
Non current liabilities
Long term debt and capital lease obligation
108.77%15.42M
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
-Long term capital lease obligation
108.77%15.42M
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
Other non current liabilities
-20.72%1.06M
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
Total non current liabilities
88.86%16.49M
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
Total liabilities
46.59%86.85M
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
Shareholders'equity
Share capital
0.00%4K
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
-common stock
0.00%4K
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
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
331.05%48.75M
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
Paid-in capital
4.75%164.82M
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
Gains losses not affecting retained earnings
76.11%-269K
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
Total stockholders'equity
27.32%213.3M
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
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
-60.73%119K
Total equity
27.32%213.3M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 65.57%137.54M48.38%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
-Cash and cash equivalents 340.51%113.82M551.61%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
-Short-term investments -58.55%23.72M-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
Receivables 8.55%43.64M2.07%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%31.11M
-Accounts receivable 8.55%43.64M2.07%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%31.11M
Inventory -9.22%30.81M22.52%32.9M22.52%32.9M50.25%38.27M120.45%42.11M154.51%33.94M145.31%26.85M145.31%26.85M74.72%25.47M39.22%19.1M
Other current assets 15.61%6.18M18.90%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%2.8M
Total current assets 34.21%218.17M30.69%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
Non current assets
Net PPE 27.77%77.07M24.08%75.75M24.08%75.75M37.46%69.37M19.96%60.54M20.14%60.32M36.86%61.05M36.86%61.05M19.68%50.47M38.91%50.47M
-Gross PPE 37.09%101.34M31.28%96.8M31.28%96.8M43.77%88.04M27.65%76.42M26.68%73.92M37.94%73.74M37.94%73.74M22.29%61.24M37.31%59.87M
-Accumulated depreciation -78.46%-24.26M-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
Goodwill and other intangible assets 25.90%4.92M-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%3.86M
-Goodwill 25.90%4.92M-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%3.86M
Non current prepaid assets --------------------------------362.11%1.18M----
Other non current assets --------------------------------------2.51M
Total non current assets 27.66%81.99M22.45%79.65M22.45%79.65M32.01%73.28M13.39%64.44M12.28%64.23M33.70%65.05M33.70%65.05M19.93%55.51M41.26%56.83M
Total assets 32.36%300.16M28.19%275.18M28.19%275.18M21.03%250.04M18.05%236.32M18.57%226.78M13.02%214.67M13.02%214.67M10.52%206.59M10.17%200.18M
Liabilities
Current liabilities
Payables 37.55%40.03M31.42%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%25.37M
-accounts payable 24.57%33.12M28.93%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%25.26M
-Total tax payable 174.78%6.91M183.76%1.21M183.76%1.21M307.14%456K1,993.75%2.35M--2.51M--425K--425K--112K--112K
Current accrued expenses 31.07%17.49M36.86%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%15.13M
Current debt and capital lease obligation 214.15%8.06M127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M224.16%1.45M213.90%1.51M
-Current capital lease obligation 214.15%8.06M127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M224.16%1.45M213.90%1.51M
Other current liabilities --------------1.09M--1.48M--2.15M----------------
Current liabilities 39.29%70.37M36.87%65.22M36.87%65.22M4.22%52.96M12.33%51.7M31.82%50.52M25.43%47.65M25.43%47.65M57.24%50.81M71.14%46.03M
Non current liabilities
Long term debt and capital lease obligation 108.77%15.42M105.33%16.25M105.33%16.25M1,094.96%12.08M397.39%6.85M324.30%7.39M--7.92M--7.92M--1.01M1,559.04%1.38M
-Long term capital lease obligation 108.77%15.42M105.33%16.25M105.33%16.25M1,094.96%12.08M397.39%6.85M324.30%7.39M--7.92M--7.92M--1.01M1,559.04%1.38M
Other non current liabilities -20.72%1.06M34.03%1.03M34.03%1.03M916.75%2.13M721.43%1.73M551.46%1.34M299.48%767K299.48%767K9.42%209K9.38%210K
Total non current liabilities 88.86%16.49M99.03%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
Total liabilities 46.59%86.85M46.45%82.5M46.45%82.5M29.08%67.16M26.59%60.28M47.12%59.25M47.54%56.33M47.54%56.33M56.00%52.03M67.01%47.62M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K0.00%5K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K0.00%5K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings 331.05%48.75M614.72%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
Paid-in capital 4.75%164.82M4.89%163.33M4.89%163.33M4.55%161.08M4.40%159.01M4.51%157.34M4.51%155.72M4.51%155.72M4.82%154.07M3.05%152.32M
Gains losses not affecting retained earnings 76.11%-269K75.63%-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
Total stockholders'equity 27.32%213.3M21.69%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%152.45M
Noncontrolling interests ----------------------------------0-60.73%119K
Total equity 27.32%213.3M21.69%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%152.57M
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

Heat List
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