Vital Farms, Inc.VITL

Market cap

$1.4B

P/E ratio

	Dec 27, 2020	Dec 26, 2021	Dec 25, 2022	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	30	31	13	84	151
Debt Securities, Available-for-Sale	68	69	66	33	10
Accounts Receivable, after Allowance for Credit Loss, Current	21	27	40	40	54
Inventories	13	11	27	33	24
Prepaid Expense and Other Assets, Current	4	4	4	6	8
Total current assets	137	141	150	196	246
Property, plant and equipment, net	30	45	59	67	85
Operating lease right-of-use assets	-	-	2	9	20
Goodwill and other assets	-	-	-	4	9
Total assets	171	190	215	275	359
Accounts payable	15	23	26	33	39
Accrued liabilities	10	15	18	24	31
Operating Lease, Liability, Current	-	-	1	3	4
Finance Lease, Liability, Current	-	-	2	3	4
Income taxes payable	-	-	0	1	1
Total current liabilities	26	38	48	65	79
Operating Lease, Liability, Noncurrent	-	-	1	6	3
Finance Lease, Liability, Noncurrent	-	-	7	10	8
Other liabilities	0	0	1	1	1
Total liabilities	29	38	56	83	90
Common Stock, Value, Issued	0	0	0	0	0
Additional paid-in capital	144	149	156	163	186
Retained earnings	14	3	4	30	83
Accumulated other comprehensive income (loss)	-0	-0	-2	-0	0
Total stockholders’ equity	142	152	158	193	269
Total liabilities and stockholders' equity	171	190	215	275	359