US Stock MarketDetailed Quotes

VITL Vital Farms

Watchlist
  • 30.440
  • -0.590-1.90%
Close Nov 22 16:00 ET
  • 31.680
  • +1.240+4.07%
Post 20:01 ET
1.33BMarket Cap27.18P/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
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
69.69%163.01M
63.26%152.71M
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
-Cash and cash equivalents
163.22%149.53M
179.35%133.17M
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
-Short-term investments
-65.66%13.48M
-57.41%19.53M
-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
Receivables
30.32%48.74M
51.53%45.53M
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
-Accounts receivable
27.68%47.75M
42.66%42.86M
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
-Taxes receivable
--990K
--2.66M
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Inventory
-12.75%33.39M
-25.31%31.45M
-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
Other current assets
28.25%6.45M
-26.85%4.53M
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
Total current assets
42.33%251.59M
36.27%234.21M
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
Non current assets
Net PPE
24.83%86.59M
33.47%80.81M
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
-Gross PPE
33.22%117.29M
41.75%108.33M
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
-Accumulated depreciation
-64.39%-30.69M
-73.32%-27.53M
-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
Goodwill and other intangible assets
64.83%6.44M
40.22%5.47M
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
-Goodwill
-1.18%3.86M
40.22%5.47M
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
-Other intangible assets
--2.58M
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Other non current assets
--46K
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----
----
----
----
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Total non current assets
27.02%93.07M
33.88%86.28M
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
Total assets
37.85%344.67M
35.62%320.49M
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
Liabilities
Current liabilities
Payables
60.01%35.88M
37.93%33.36M
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
-accounts payable
63.33%35.88M
52.74%33.36M
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
-Total tax payable
--0
--0
174.78%6.91M
183.76%1.21M
183.76%1.21M
307.14%456K
1,993.75%2.35M
--2.51M
--425K
--425K
Current accrued expenses
-0.91%18M
-2.12%17.2M
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
Current debt and capital lease obligation
123.95%8.52M
227.59%7.71M
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
-Current capital lease obligation
123.95%8.52M
227.59%7.71M
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
Other current liabilities
----
----
----
----
----
--1.09M
--1.48M
--2.15M
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Current liabilities
46.81%77.75M
29.57%66.99M
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
Non current liabilities
Long term debt and capital lease obligation
5.11%12.7M
104.12%13.98M
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
-Long term capital lease obligation
5.11%12.7M
104.12%13.98M
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
Other non current liabilities
-59.29%865K
-36.41%1.1M
-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
Total non current liabilities
-4.53%13.56M
75.85%15.08M
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
Total liabilities
35.95%91.31M
36.15%82.07M
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
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-Preferred stock
--0
--0
--0
--0
--0
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--0
--0
Retained earnings
222.15%72.53M
261.76%65.09M
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
Paid-in capital
12.30%180.89M
9.11%173.5M
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
Gains losses not affecting retained earnings
91.17%-64K
82.57%-168K
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
Total stockholders'equity
38.54%253.36M
35.43%238.42M
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
Total equity
38.54%253.36M
35.43%238.42M
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 69.69%163.01M63.26%152.71M65.57%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
-Cash and cash equivalents 163.22%149.53M179.35%133.17M340.51%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
-Short-term investments -65.66%13.48M-57.41%19.53M-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
Receivables 30.32%48.74M51.53%45.53M8.55%43.64M2.07%39.7M2.07%39.7M12.90%37.4M-3.42%30.05M55.88%40.2M44.39%38.9M44.39%38.9M
-Accounts receivable 27.68%47.75M42.66%42.86M8.55%43.64M2.07%39.7M2.07%39.7M12.90%37.4M-3.42%30.05M55.88%40.2M44.39%38.9M44.39%38.9M
-Taxes receivable --990K--2.66M--------------------------------
Inventory -12.75%33.39M-25.31%31.45M-9.22%30.81M22.52%32.9M22.52%32.9M50.25%38.27M120.45%42.11M154.51%33.94M145.31%26.85M145.31%26.85M
Other current assets 28.25%6.45M-26.85%4.53M15.61%6.18M18.90%6.11M18.90%6.11M-9.80%5.03M121.42%6.19M71.66%5.34M34.71%5.14M34.71%5.14M
Total current assets 42.33%251.59M36.27%234.21M34.21%218.17M30.69%195.52M30.69%195.52M17.00%176.76M19.90%171.88M21.25%162.55M5.89%149.61M5.89%149.61M
Non current assets
Net PPE 24.83%86.59M33.47%80.81M27.77%77.07M24.08%75.75M24.08%75.75M37.46%69.37M19.96%60.54M20.14%60.32M36.86%61.05M36.86%61.05M
-Gross PPE 33.22%117.29M41.75%108.33M37.09%101.34M31.28%96.8M31.28%96.8M43.77%88.04M27.65%76.42M26.68%73.92M37.94%73.74M37.94%73.74M
-Accumulated depreciation -64.39%-30.69M-73.32%-27.53M-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
Goodwill and other intangible assets 64.83%6.44M40.22%5.47M25.90%4.92M-2.45%3.9M-2.45%3.9M1.19%3.9M1.19%3.9M1.19%3.9M3.73%4M3.73%4M
-Goodwill -1.18%3.86M40.22%5.47M25.90%4.92M-2.45%3.9M-2.45%3.9M1.19%3.9M1.19%3.9M1.19%3.9M3.73%4M3.73%4M
-Other intangible assets --2.58M------------------------------------
Other non current assets --46K------------------------------------
Total non current assets 27.02%93.07M33.88%86.28M27.66%81.99M22.45%79.65M22.45%79.65M32.01%73.28M13.39%64.44M12.28%64.23M33.70%65.05M33.70%65.05M
Total assets 37.85%344.67M35.62%320.49M32.36%300.16M28.19%275.18M28.19%275.18M21.03%250.04M18.05%236.32M18.57%226.78M13.02%214.67M13.02%214.67M
Liabilities
Current liabilities
Payables 60.01%35.88M37.93%33.36M37.55%40.03M31.42%34.69M31.42%34.69M-12.66%22.43M-4.67%24.19M41.49%29.1M17.22%26.4M17.22%26.4M
-accounts payable 63.33%35.88M52.74%33.36M24.57%33.12M28.93%33.49M28.93%33.49M-14.07%21.97M-13.53%21.84M29.27%26.59M15.33%25.97M15.33%25.97M
-Total tax payable --0--0174.78%6.91M183.76%1.21M183.76%1.21M307.14%456K1,993.75%2.35M--2.51M--425K--425K
Current accrued expenses -0.91%18M-2.12%17.2M31.07%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%11.02M
Current debt and capital lease obligation 123.95%8.52M227.59%7.71M214.15%8.06M127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M
-Current capital lease obligation 123.95%8.52M227.59%7.71M214.15%8.06M127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M
Other current liabilities ----------------------1.09M--1.48M--2.15M--------
Current liabilities 46.81%77.75M29.57%66.99M39.29%70.37M36.87%65.22M36.87%65.22M4.22%52.96M12.33%51.7M31.82%50.52M25.43%47.65M25.43%47.65M
Non current liabilities
Long term debt and capital lease obligation 5.11%12.7M104.12%13.98M108.77%15.42M105.33%16.25M105.33%16.25M1,094.96%12.08M397.39%6.85M324.30%7.39M--7.92M--7.92M
-Long term capital lease obligation 5.11%12.7M104.12%13.98M108.77%15.42M105.33%16.25M105.33%16.25M1,094.96%12.08M397.39%6.85M324.30%7.39M--7.92M--7.92M
Other non current liabilities -59.29%865K-36.41%1.1M-20.72%1.06M34.03%1.03M34.03%1.03M916.75%2.13M721.43%1.73M551.46%1.34M299.48%767K299.48%767K
Total non current liabilities -4.53%13.56M75.85%15.08M88.86%16.49M99.03%17.28M99.03%17.28M1,064.43%14.21M440.26%8.57M348.33%8.73M4,421.88%8.68M4,421.88%8.68M
Total liabilities 35.95%91.31M36.15%82.07M46.59%86.85M46.45%82.5M46.45%82.5M29.08%67.16M26.59%60.28M47.12%59.25M47.54%56.33M47.54%56.33M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings 222.15%72.53M261.76%65.09M331.05%48.75M614.72%29.73M614.72%29.73M881.47%22.52M1,045.26%17.99M724.27%11.31M51.46%4.16M51.46%4.16M
Paid-in capital 12.30%180.89M9.11%173.5M4.75%164.82M4.89%163.33M4.89%163.33M4.55%161.08M4.40%159.01M4.51%157.34M4.51%155.72M4.51%155.72M
Gains losses not affecting retained earnings 91.17%-64K82.57%-168K76.11%-269K75.63%-377K75.63%-377K59.79%-725K33.38%-964K-5.83%-1.13M-450.53%-1.55M-450.53%-1.55M
Total stockholders'equity 38.54%253.36M35.43%238.42M27.32%213.3M21.69%192.68M21.69%192.68M18.32%182.88M15.48%176.04M11.05%167.53M4.53%158.33M4.53%158.33M
Total equity 38.54%253.36M35.43%238.42M27.32%213.3M21.69%192.68M21.69%192.68M18.32%182.88M15.39%176.04M10.96%167.53M4.33%158.33M4.33%158.33M
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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