US Stock MarketDetailed Quotes

VITL Vital Farms

Watchlist
  • 34.560
  • -0.120-0.35%
Close Nov 1 16:00 ET
  • 34.300
  • -0.260-0.75%
Post 20:02 ET
1.49BMarket Cap32.60P/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
(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
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.99%86.91M
-Cash and cash equivalents
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
-32.34%18.84M
-Short-term investments
-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
-2.48%68.08M
Receivables
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
40.13%33.13M
-Accounts receivable
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
48.54%33.13M
-Taxes receivable
--2.66M
----
----
----
----
----
----
----
----
----
Inventory
-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
74.72%25.47M
Other current assets
-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
16.47%5.57M
Total current assets
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
7.42%151.09M
Non current assets
Net PPE
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
19.68%50.47M
-Gross PPE
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
22.29%61.24M
-Accumulated depreciation
-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
-36.18%-10.77M
Goodwill and other intangible assets
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
0.00%3.86M
-Goodwill
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
0.00%3.86M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
362.11%1.18M
Total non current assets
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
19.93%55.51M
Total assets
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
10.52%206.59M
Liabilities
Current liabilities
Payables
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
47.85%25.68M
-accounts payable
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
47.20%25.57M
-Total tax payable
--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
--112K
Current accrued expenses
-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
59.81%18.49M
Current debt and capital lease obligation
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
224.16%1.45M
-Current capital lease obligation
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
224.16%1.45M
Other current liabilities
----
----
----
----
--1.09M
--1.48M
--2.15M
----
----
----
Current liabilities
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
57.24%50.81M
Non current liabilities
Long term debt and capital lease obligation
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
--1.01M
-Long term capital lease obligation
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
--1.01M
Other non current liabilities
-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
9.42%209K
Total non current liabilities
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
17.31%1.22M
Total liabilities
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
56.00%52.03M
Shareholders'equity
Share capital
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
-20.00%4K
-common stock
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
-20.00%4K
-Preferred stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
-64.13%2.29M
Paid-in capital
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
4.82%154.07M
Gains losses not affecting retained earnings
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
-1,703.00%-1.8M
Total stockholders'equity
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
0.83%154.56M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
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
0.64%154.56M
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
--
--
--
--
--
--
--
(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(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.26%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-10.99%86.91M
-Cash and cash equivalents 179.35%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-32.34%18.84M
-Short-term investments -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-2.48%68.08M
Receivables 51.53%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%38.9M40.13%33.13M
-Accounts receivable 42.66%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%38.9M48.54%33.13M
-Taxes receivable --2.66M------------------------------------
Inventory -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%26.85M74.72%25.47M
Other current assets -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%5.14M16.47%5.57M
Total current assets 36.27%234.21M34.21%218.17M30.69%195.52M30.69%195.52M17.00%176.76M19.90%171.88M21.25%162.55M5.89%149.61M5.89%149.61M7.42%151.09M
Non current assets
Net PPE 33.47%80.81M27.77%77.07M24.08%75.75M24.08%75.75M37.46%69.37M19.96%60.54M20.14%60.32M36.86%61.05M36.86%61.05M19.68%50.47M
-Gross PPE 41.75%108.33M37.09%101.34M31.28%96.8M31.28%96.8M43.77%88.04M27.65%76.42M26.68%73.92M37.94%73.74M37.94%73.74M22.29%61.24M
-Accumulated depreciation -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-36.18%-10.77M
Goodwill and other intangible assets 40.22%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%4M0.00%3.86M
-Goodwill 40.22%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%4M0.00%3.86M
Non current prepaid assets ------------------------------------362.11%1.18M
Total non current assets 33.88%86.28M27.66%81.99M22.45%79.65M22.45%79.65M32.01%73.28M13.39%64.44M12.28%64.23M33.70%65.05M33.70%65.05M19.93%55.51M
Total assets 35.62%320.49M32.36%300.16M28.19%275.18M28.19%275.18M21.03%250.04M18.05%236.32M18.57%226.78M13.02%214.67M13.02%214.67M10.52%206.59M
Liabilities
Current liabilities
Payables 37.93%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%26.4M47.85%25.68M
-accounts payable 52.74%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%25.97M47.20%25.57M
-Total tax payable --0174.78%6.91M183.76%1.21M183.76%1.21M307.14%456K1,993.75%2.35M--2.51M--425K--425K--112K
Current accrued expenses -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%11.02M59.81%18.49M
Current debt and capital lease obligation 227.59%7.71M214.15%8.06M127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M224.16%1.45M
-Current capital lease obligation 227.59%7.71M214.15%8.06M127.21%6.31M127.21%6.31M162.46%3.8M55.45%2.35M58.79%2.57M749.54%2.78M749.54%2.78M224.16%1.45M
Other current liabilities ------------------1.09M--1.48M--2.15M------------
Current liabilities 29.57%66.99M39.29%70.37M36.87%65.22M36.87%65.22M4.22%52.96M12.33%51.7M31.82%50.52M25.43%47.65M25.43%47.65M57.24%50.81M
Non current liabilities
Long term debt and capital lease obligation 104.12%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--1.01M
-Long term capital lease obligation 104.12%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--1.01M
Other non current liabilities -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%767K9.42%209K
Total non current liabilities 75.85%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%8.68M17.31%1.22M
Total liabilities 36.15%82.07M46.59%86.85M46.45%82.5M46.45%82.5M29.08%67.16M26.59%60.28M47.12%59.25M47.54%56.33M47.54%56.33M56.00%52.03M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-20.00%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%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K
-Preferred stock --0--0--0--0--------------0--0----
Retained earnings 261.76%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-64.13%2.29M
Paid-in capital 9.11%173.5M4.75%164.82M4.89%163.33M4.89%163.33M4.55%161.08M4.40%159.01M4.51%157.34M4.51%155.72M4.51%155.72M4.82%154.07M
Gains losses not affecting retained earnings 82.57%-168K76.11%-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
Total stockholders'equity 35.43%238.42M27.32%213.3M21.69%192.68M21.69%192.68M18.32%182.88M15.48%176.04M11.05%167.53M4.53%158.33M4.53%158.33M0.83%154.56M
Noncontrolling interests --------------------------------------0
Total equity 35.43%238.42M27.32%213.3M21.69%192.68M21.69%192.68M18.32%182.88M15.39%176.04M10.96%167.53M4.33%158.33M4.33%158.33M0.64%154.56M
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
US
Overall
Symbol
Latest Price
% Chg

No Data