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Vital Farms, Inc. (VITL) Balance sheet

Market cap

$584.15M

P/E ratio

9.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	30	31	13	84	151	49
Total cash & short-term investments	30	31	13	84	151	49
Accounts receivable, net	21	27	40	40	54	68
Inventories	13	11	27	33	24	66
Total current assets	137	141	150	196	246	263
Property, plant and equipment, net	30	45	59	67	85	161
Total assets	171	190	215	275	359	519
Accounts payable	15	23	26	33	39	55
Total current liabilities	26	38	48	65	79	122
Total liabilities	29	38	56	83	90	167
Retained earnings	14	3	4	30	83	149
Stockholders' equity	142	152	158	193	269	351
Working capital