VITL Stock Annual Balance Sheet. Download in Excel
Vital Farms Inc.
VITL 
NSD
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
33.82
USD
1.25
(3.84%)
Previous close: 32.57 Open: 32.95 Bid: 32.5 Ask: 34.29
52 week range
27.91 48.41
Mkt Cap: 1,497 M Avg Vol (90 Days): 1,076,742
Last updated: Sunday 11th May 2025
Financials
VITL Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 23 M | 26 M | 33 M | 39 M | |
| Accounts receivable | 21 M | 27 M | 39 M | 40 M | 54 M | |
| Accrued expenses | 25 M | 38 M | 45 M | 59 M | 71 M | |
| Accumulated depreciation & depletion | -6 M | -9 M | -13 M | -21 M | -34 M | |
| Additional paid in capital | 144 M | 149 M | 156 M | 163 M | 186 M | |
| Cash and equivalents | 30 M | 31 M | 13 M | 84 M | 151 M | |
| CashCashEquivalentsAndShortTermInvestments | 98 M | 100 M | 79 M | 117 M | 160 M | |
| Common par | 5000.0 | 5000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 142 M | 151 M | 158 M | 193 M | 269 M | |
| CommonStock | 5000.0 | 5000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 9 M | |
| CurrentAccruedExpenses | 10 M | 15 M | 18 M | 24 M | 31 M | |
| CurrentCapitalLeaseObligation | 471000.0 | 327000.0 | 3 M | 6 M | 8 M | |
| CurrentDeferredTaxesAssets | 2 M | 5 M | 10 M | 13 M | 13 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 10 M | 13 M | 12 M | |
| Float term debt | 327000.0 | 8 M | 16 M | 11 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 53 M | 74 M | 97 M | 138 M | |
| IncomeTaxPayable | 425000.0 | 1 M | 838000.0 | |||
| Intangibles | 4 M | |||||
| Inventories | 13 M | 11 M | 27 M | 33 M | 24 M | |
| InventoriesAdjustmentsAllowances | -428000.0 | -98000.0 | -496000.0 | -222000.0 | ||
| Invested capital | 143 M | 151 M | 166 M | 209 M | 280 M | |
| LongTermCapitalLeaseObligation | 327000.0 | 327000.0 | 8 M | 16 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 327000.0 | 8 M | 16 M | 11 M | ||
| LongTermProvisions | -217000.0 | -184000.0 | -752000.0 | -512000.0 | -443000.0 | |
| Minority interest | 163000.0 | 115000.0 | ||||
| Net fixed assets (net PP&E) | 30 M | 45 M | 61 M | 76 M | 104 M | |
| Non-current deferred income taxes | 3 M | 4 M | 6 M | 7 M | 6 M | |
| NonCurrentDeferredAssets | 79000.0 | |||||
| NonCurrentDeferredLiabilities | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 6 M | 10 M | 13 M | 13 M | |
| Other current assets | 219000.0 | 219000.0 | 511000.0 | 654000.0 | 415000.0 | |
| Other fixed assets | 30 M | 45 M | 61 M | 76 M | 104 M | |
| Other non-current assets | 189000.0 | 144000.0 | 46000.0 | 62000.0 | ||
| Other non-current liabilities | 210000.0 | 192000.0 | 767000.0 | 1 M | 572000.0 | |
| Other receivable | 261 M | 362 M | 472 M | 606 M | ||
| OtherCapitalStock | 2.0 | 2.0 | 2.0 | |||
| OtherCurrentLiabilities | 109000.0 | 3 M | 7 M | 9 M | 15 M | |
| OtherInventories | 13 M | 11 M | 27 M | 33 M | 24 M | |
| Payables | 15 M | 23 M | 26 M | 35 M | 39 M | |
| Prepaid expenses | 4 M | 4 M | 5 M | 6 M | 8 M | |
| RecievablesAdjustmentsAllowances | -196000.0 | -269000.0 | -699000.0 | -777000.0 | -931000.0 | |
| Retained earnings | 14 M | 2 M | 3 M | 29 M | 83 M | |
| TaxesReceivable | 2 M | 199000.0 | ||||
| Total assets | 171 M | 190 M | 215 M | 275 M | 359 M | |
| Total current assets | 137 M | 141 M | 150 M | 196 M | 246 M | |
| Total current liabilities | 26 M | 38 M | 48 M | 65 M | 79 M | |
| Total equity | 142 M | 151 M | 158 M | 193 M | 269 M | |
| Total liabilities | 29 M | 38 M | 56 M | 83 M | 90 M | |
| Total non-current assets | 34 M | 49 M | 65 M | 80 M | 113 M | |
| Total non-current liabilities | 3 M | 192000.0 | 9 M | 17 M | 12 M | |
| TotalEquityGrossMinority | 142 M | 152 M | 158 M | 193 M | 269 M | |
| TotalEquityGrossMinorityInterest | 142 M | 152 M | 158 M | 193 M | 269 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 171 M | 190 M | 215 M | 275 M | 359 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 192000.0 | 9 M | 17 M | 12 M | |
| TotalTaxPayable | 425000.0 | 1 M | 838000.0 | |||
| Treasury stock | -16 M | |||||
| UnearnedIncome | 142000.0 | 189000.0 | 4 M | |||
| Working capital | 111 M | 103 M | 102 M | 130 M | 168 M | |
| debtc | 471000.0 | 327000.0 | 3 M | 6 M | 8 M |
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