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  1. US-listed companies
  2. Vital Farms, Inc.

Vital Farms, Inc.VITL

Market cap
$1.3B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 27,
2020		Dec 26,
2021		Dec 25,
2022
Net income921
Depreciation and amortization345
Amortization of right-of-use assets--2
Amortization of available-for-sale debt securities--1
Stock-based compensation expense346
Bad debt expense (recovery)-000
Inventory Write-down00-0
Deferred taxes2-31
Other--0
Accounts receivable5614
Inventories-0-216
Income taxes receivable-0-1-0
Prepaid expenses and other current assets2-00
Deposits and other assets-00-0
Income taxes payable--0
Accounts payable272
Accrued liabilities--4
Operating lease liabilities---1
Net cash (used in) provided by operating activities1216-8
Purchases of property, plant and equipment101710
Purchases of leasehold improvements--0
Purchases of available-for-sale debt securities685234
Sales of available-for-sale debt securities---
Maturities and call redemptions of available-for-sale debt securities--34
Proceeds from Sale of Property, Plant, and Equipment--0
Dissolution of noncontrolling interest--0
Repayment of Notes Receivable from Related Parties1--
Net cash used in investing activities-78-17-10
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs100--
Proceeds from Lines of Credit5--
Proceeds from borrowings under equipment loan1--
Proceeds from Paycheck Protection Program loan3--
Repayment of revolving line of credit1--
Repayment of equipment loan2--
Repayment of term loan8--
Repayment of Paycheck Protection Program loan3--
Payment of contingent consideration000
Principal payments under finance lease obligation001
Proceeds from Stock Options Exercised031
Proceeds from Warrant Exercises0--
Net cash provided by financing activities9420
Net (decrease) increase in cash and cash equivalents281-18
Cash paid for interest000
Income Taxes Paid, Net200
Noncash Purchases Of Property Plant And Equipment Included In Accounts Payable011