Vital Farms Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
275M
196M
0M
0M
33M
40M
33M
6M
80M
0M
0M
83M
65M
33M
0M
0M
17M
0M
1M
193M
130M
193M
0M
0M
215M
150M
79M
0M
66M
40M
27M
4M
65M
59M
0M
56M
48M
26M
3M
0M
9M
0M
9M
158M
102M
158M
11M
-2M
190M
141M
100M
0M
69M
27M
11M
4M
49M
45M
0M
38M
38M
23M
0M
15M
0M
0M
0M
151M
103M
151M
0M
-31M
171M
137M
98M
0M
68M
22M
13M
4M
34M
30M
0M
29M
26M
15M
0M
10M
3M
0M
0M
142M
111M
142M
1M
-29M
62M
35M
1M
0M
0M
18M
13M
3M
27M
22M
0M
30M
25M
14M
3M
9M
5M
3M
1M
32M
10M
37M
6M
5M
50M
27M
12M
0M
0M
10M
4M
1M
23M
19M
0M
22M
17M
9M
1M
6M
6M
3M
1M
5M
10M
9M
5M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
275M
196M
0M
0M
33M
40M
33M
6M
80M
0M
0M
83M
65M
33M
0M
0M
17M
0M
1M
193M
130M
193M
0M
0M
250M
177M
96M
0M
39M
37M
38M
5M
73M
0M
0M
67M
53M
22M
4M
0M
14M
0M
2M
183M
124M
183M
16M
-41M
236M
172M
94M
0M
46M
30M
42M
6M
64M
59M
0M
60M
52M
22M
2M
26M
9M
0M
9M
176M
120M
176M
9M
-38M
227M
163M
83M
0M
57M
40M
34M
5M
64M
59M
0M
59M
51M
27M
3M
0M
9M
0M
9M
168M
112M
168M
10M
-16M
215M
150M
79M
0M
66M
40M
27M
4M
65M
59M
0M
56M
48M
26M
3M
0M
9M
0M
9M
158M
102M
158M
11M
-2M
207M
151M
87M
0M
68M
33M
25M
6M
56M
48M
0M
52M
51M
26M
1M
0M
1M
0M
1M
155M
100M
155M
2M
-16M
200M
143M
90M
0M
68M
31M
19M
3M
57M
50M
0M
48M
46M
25M
2M
0M
2M
0M
2M
152M
97M
152M
3M
-19M
191M
134M
92M
0M
67M
26M
13M
3M
57M
47M
0M
40M
38M
21M
2M
0M
2M
0M
2M
151M
96M
151M
3M
-21M
190M
141M
100M
0M
69M
27M
11M
4M
49M
45M
0M
38M
38M
23M
0M
15M
0M
0M
0M
151M
103M
151M
0M
-31M
187M
141M
98M
0M
70M
24M
15M
5M
46M
42M
0M
33M
32M
17M
0M
14M
1M
0M
0M
153M
108M
153M
0M
-27M
182M
141M
106M
0M
69M
20M
14M
2M
40M
36M
0M
29M
27M
16M
0M
10M
2M
0M
0M
153M
115M
153M
1M
-37M
174M
137M
103M
0M
68M
20M
11M
2M
37M
33M
0M
27M
24M
14M
0M
9M
3M
0M
0M
147M
113M
147M
1M
-34M
171M
137M
98M
0M
68M
22M
13M
4M
34M
30M
0M
29M
26M
15M
0M
10M
3M
0M
0M
142M
111M
142M
1M
-29M
178M
146M
113M
0M
0M
18M
12M
4M
32M
28M
0M
36M
26M
16M
2M
8M
10M
6M
0M
142M
120M
149M
8M
-104M
78M
46M
17M
0M
0M
16M
10M
3M
32M
27M
0M
37M
25M
15M
2M
8M
12M
8M
0M
18M
21M
27M
11M
-6M
67M
37M
2M
0M
0M
20M
12M
3M
31M
26M
0M
33M
27M
14M
7M
5M
6M
4M
1M
34M
10M
44M
11M
10M
62M
35M
1M
0M
0M
18M
13M
3M
27M
0M
0M
30M
25M
14M
3M
9M
5M
3M
1M
32M
0M
0M
6M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M