COM:VITALFARMS
Vital Farms
- Stock
Last Close
31.03
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.51M - | 14.41M 6.65% | 15.11M 4.84% | 16.05M 6.26% | 15.49M 3.51% | 14.23M 8.15% | 15.90M 11.77% | 17.37M 9.22% | 22.52M 29.66% | 20.57M 8.67% | 25.26M 22.81% | 25.57M 1.22% | 25.97M 1.59% | 26.59M 2.36% | 21.84M 17.85% | 21.97M 0.60% | 33.48M 52.41% | 33.12M 1.09% | 33.36M 0.72% | 35.88M 7.57% | |
accumulated other comprehensive income loss | -3.36M - | -3.82M 13.57% | -4.31M 13.05% | -4.83M 12.01% | -31K 99.36% | -53K 70.97% | -79K 49.06% | -100K 26.58% | -281K 181% | -1.06M 278.65% | -1.45M 36.00% | -1.80M 24.60% | -1.55M 14.20% | -1.13M 27.21% | -964K 14.39% | -725K 24.79% | -377K 48% | -269K 28.65% | -168K 37.55% | -64K 61.90% | |
cash and cash equivalents | 1.27M - | 1.71M 34.30% | 17.09M 899.06% | 112.62M 558.82% | 29.54M 73.77% | 35.10M 18.81% | 37.35M 6.40% | 27.84M 25.45% | 30.97M 11.21% | 24.77M 20.00% | 22.08M 10.87% | 18.84M 14.69% | 12.91M 31.45% | 25.84M 100.08% | 47.67M 84.51% | 56.81M 19.17% | 84.15M 48.12% | 113.82M 35.26% | 133.17M 17.00% | 149.53M 12.29% | |
cash and short term investments | 1.27M - | 1.71M 34.30% | 17.09M 899.06% | 112.62M 558.82% | 97.90M 13.07% | 102.89M 5.09% | 106.34M 3.35% | 97.65M 8.17% | 99.59M 1.98% | 91.83M 7.79% | 90.34M 1.62% | 86.91M 3.79% | 78.73M 9.42% | 83.07M 5.52% | 93.53M 12.60% | 96.07M 2.71% | 116.82M 21.60% | 137.54M 17.74% | 152.71M 11.02% | 163.01M 6.75% | |
common stock | 3K - | 3K 0% | 3K 0% | 5K 66.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 8.61M - | 5.40M 37.30% | 8.18M 51.47% | 8.30M 1.49% | 9.85M 18.66% | 8.73M 11.32% | 10.45M 19.72% | 14.46M 38.38% | 15.12M 4.56% | 26.03M - | 456K 98.25% | 1.21M 164.47% | 6.91M 472.80% | ||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | 755K - | 1.17M 54.83% | 2.31M 97.26% | 2.14M 7.33% | 2.54M 18.72% | 2.68M 5.64% | 1.34M 50% | 849K 36.64% | |||||||||||||
goodwill | 3.86M - | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.90M 1.19% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 4.92M 25.90% | 5.47M 11.37% | 3.86M 29.52% | |
goodwill and intangible assets | 3.86M - | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.90M 1.19% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 4.92M 25.90% | 5.47M 11.37% | 6.43M 17.56% | |
intangible assets | 2.58M - | ||||||||||||||||||||
inventory | 12.95M - | 12.15M 6.17% | 9.92M 18.32% | 11.73M 18.20% | 12.90M 10.01% | 11.28M 12.57% | 13.72M 21.62% | 14.58M 6.26% | 10.95M 24.92% | 13.34M 21.85% | 19.10M 43.22% | 25.47M 33.36% | 26.85M 5.41% | 33.94M 26.42% | 42.10M 24.05% | 38.27M 9.11% | 32.90M 14.05% | 30.81M 6.33% | 31.45M 2.06% | 33.39M 6.18% | |
long term debt | 3.69M - | 4.26M 15.46% | 8.88M 108.26% | 6.93M 21.99% | 327K 95.28% | 206K 37.00% | 83K 59.71% | 1.74M - | 1.38M 20.91% | 1.01M 26.58% | 7.92M 682.89% | 7.39M 6.67% | 6.85M 7.28% | 12.08M 76.39% | 16.25M 34.53% | 15.42M 5.11% | 13.98M 9.35% | 12.70M 9.17% | |||
long term investments | 69.81M - | 68.62M 1.70% | |||||||||||||||||||
net debt | 5.03M - | 9.64M 91.75% | -6.29M 165.28% | -104.12M 1,554.32% | -28.75M 72.39% | -34.42M 19.73% | -36.78M 6.87% | -27.40M 25.52% | -30.64M 11.83% | -21.42M 30.10% | -19.19M 10.39% | -16.38M 14.66% | -2.22M 86.44% | -15.88M 615.22% | -38.47M 142.19% | -40.93M 6.38% | -61.59M 50.48% | -90.34M 46.69% | -111.49M 23.41% | -128.32M 15.10% | |
net receivables | 17.72M - | 20.38M 14.99% | 16.02M 21.41% | 17.87M 11.59% | 22.49M 25.82% | 20.26M 9.89% | 19.50M 3.75% | 23.64M 21.20% | 27.14M 14.79% | 25.79M 4.97% | 31.11M 20.63% | 33.13M 6.49% | 40.23M 21.43% | 40.20M 0.07% | 30.05M 25.26% | 37.40M 24.48% | 39.70M 6.14% | 43.64M 9.92% | 45.53M 4.33% | 47.75M 4.89% | |
other assets | |||||||||||||||||||||
other current assets | 2.71M - | 2.68M 0.96% | 3.20M 19.37% | 3.68M 15.07% | 3.96M 7.72% | 2.47M 37.65% | 1.91M 22.61% | 4.78M 150.08% | 3.54M 26.02% | 3.11M 12.07% | 2.80M 10.12% | 5.57M 99.21% | 3.81M 31.62% | 5.34M 40.21% | 6.19M 15.93% | 5.03M 18.84% | 6.11M 21.65% | 6.18M 1.01% | 4.53M 26.65% | 13.88M 206.45% | |
other current liabilities | 270K - | 245K 9.26% | 159K 35.10% | 138K 13.21% | 109K 21.01% | 87K 20.18% | 58K 33.33% | 35K 39.66% | 19K 45.71% | 16.14M 84,857.89% | 19.26M 19.30% | 23.80M 23.58% | 18.90M 20.57% | 21.37M 13.05% | 1.48M 93.06% | 27.18M 1,733.11% | 25.42M 6.48% | 29.19M 14.80% | 25.93M 11.17% | 33.34M 28.61% | |
other liabilities | |||||||||||||||||||||
other non current assets | 982K - | 1.02M 3.46% | 1.02M 0.89% | 142K 86.15% | 142K 0% | 142K 0% | 46K 67.61% | -69.55M 151,293.48% | -68.43M 1.61% | 3.13M 104.58% | 2.51M 19.80% | 1.18M 52.89% | 144K 87.83% | 46K - | |||||||
other non current liabilities | 654K - | 609K 6.88% | 475K 22.00% | 454K 4.42% | 210K 53.74% | 195K 7.14% | 192K 1.54% | 191K 0.52% | 192K 0.52% | 206K 7.29% | 210K 1.94% | 209K 0.48% | 767K 266.99% | 1.34M 74.97% | 1.73M 28.54% | 2.13M 23.19% | 1.03M 51.62% | 1.06M 3.50% | 1.10M 3.10% | 865K 21.15% | |
othertotal stockholders equity | 29.71M - | 30.63M 3.08% | -14.21M 146.39% | -45.77M 222.13% | 128.03M 379.72% | 129.41M 1.08% | 131.53M 1.64% | 146.98M 11.75% | 149M 1.37% | 150.55M 1.04% | 152.32M 1.17% | 154.07M 1.15% | 155.72M 1.07% | 157.34M 1.04% | 159.01M 1.06% | 161.08M 1.30% | 163.32M 1.39% | 164.82M 0.92% | 173.50M 5.26% | 180.89M 4.26% | |
preferred stock | 23.04M - | 177.59M 670.94% | |||||||||||||||||||
property plant equipment net | 22.46M - | 25.63M 14.12% | 26.82M 4.65% | 27.69M 3.24% | 30.12M 8.76% | 32.92M 9.30% | 36.33M 10.36% | 42.17M 16.07% | 44.61M 5.78% | 50.21M 12.56% | 50.47M 0.51% | 50.47M 0.01% | 61.05M 20.97% | 60.32M 1.19% | 60.54M 0.36% | 69.37M 14.59% | 75.75M 9.20% | 77.07M 1.75% | 80.81M 4.84% | 86.59M 7.16% | |
retained earnings | 5.24M - | 7.18M 37.13% | 13.15M 83.02% | 14.82M 12.75% | 14.04M 5.30% | 17.53M 24.87% | 21.44M 22.29% | 6.39M 70.17% | 2.75M 57.06% | 1.37M 50.04% | 1.57M 14.50% | 2.29M 46.02% | 4.16M 81.30% | 11.31M 171.92% | 17.99M 59.09% | 22.52M 25.14% | 29.73M 32.02% | 48.75M 64.00% | 65.09M 33.52% | 72.53M 11.44% | |
short term debt | 2.61M - | 7.09M 171.67% | 1.92M 72.91% | 1.57M 18.28% | 471K 69.98% | 476K 1.06% | 482K 1.26% | 447K 7.26% | 327K 26.85% | 1.62M 394.19% | 1.51M 6.37% | 1.45M 4.23% | 2.78M 91.72% | 2.57M 7.63% | 2.35M 8.34% | 3.80M 61.69% | 6.31M 65.97% | 8.06M 27.71% | 7.71M 4.42% | 8.52M 10.54% | |
short term investments | 68.36M - | 67.79M 0.83% | 68.99M 1.77% | 69.81M 1.18% | 68.62M 1.70% | 67.05M 2.29% | 68.26M 1.80% | 68.08M 0.27% | 65.81M 3.32% | 57.23M 13.04% | 45.86M 19.87% | 39.26M 14.40% | 32.67M 16.78% | 23.72M 27.38% | 19.53M 17.67% | 13.48M 30.99% | |||||
tax assets | 79K - | ||||||||||||||||||||
tax payables | 355K - | 364K 2.54% | 112K - | 112K 0% | 425K 279.46% | 2.51M 491.53% | 2.35M 6.72% | 456K 80.55% | 1.21M 164.47% | 6.91M 472.80% | |||||||||||
total assets | 61.95M - | 67.42M 8.84% | 77.94M 15.60% | 177.59M 127.87% | 171.37M 3.50% | 173.82M 1.43% | 181.71M 4.54% | 186.94M 2.88% | 189.94M 1.61% | 191.26M 0.69% | 200.18M 4.66% | 206.59M 3.20% | 214.67M 3.91% | 226.78M 5.64% | 236.32M 4.21% | 250.04M 5.80% | 275.18M 10.05% | 300.16M 9.08% | 320.49M 6.77% | 344.67M 7.54% | |
total current assets | 34.65M - | 36.92M 6.55% | 46.23M 25.23% | 145.90M 215.59% | 137.26M 5.93% | 136.90M 0.26% | 141.47M 3.34% | 140.65M 0.58% | 141.21M 0.40% | 134.06M 5.06% | 143.35M 6.93% | 151.09M 5.40% | 149.61M 0.97% | 162.55M 8.65% | 171.88M 5.74% | 176.76M 2.84% | 195.52M 10.61% | 218.17M 11.58% | 234.21M 7.35% | 251.59M 7.42% | |
total current liabilities | 25.00M - | 27.14M 8.57% | 25.36M 6.55% | 26.06M 2.74% | 25.91M 0.54% | 23.52M 9.23% | 26.89M 14.34% | 32.31M 20.15% | 37.99M 17.56% | 38.33M 0.88% | 46.03M 20.10% | 50.81M 10.40% | 47.65M 6.22% | 50.52M 6.02% | 51.70M 2.34% | 52.96M 2.43% | 65.22M 23.16% | 70.37M 7.89% | 66.99M 4.80% | 77.75M 16.05% | |
total debt | 6.30M - | 11.35M 80.13% | 10.80M 4.86% | 8.50M 21.33% | 798K 90.61% | 682K 14.54% | 565K 17.16% | 447K 20.88% | 327K 26.85% | 3.36M 926.61% | 2.89M 13.91% | 2.46M 14.88% | 10.69M 334.67% | 9.95M 6.92% | 9.20M 7.56% | 15.88M 72.63% | 22.56M 42.05% | 23.48M 4.07% | 21.68M 7.66% | 21.21M 2.17% | |
total investments | 68.36M - | 67.79M 0.83% | 68.99M 1.77% | 139.61M 102.37% | 137.24M 1.70% | 67.05M 51.14% | 68.26M 1.80% | 68.08M 0.27% | 65.81M 3.32% | 57.23M 13.04% | 45.86M 19.87% | 39.26M 14.40% | 32.67M 16.78% | 23.72M 27.38% | 19.53M 17.67% | 13.48M 30.99% | |||||
total liabilities | 30.10M - | 33.18M 10.24% | 37.02M 11.58% | 35.57M 3.91% | 28.99M 18.51% | 26.60M 8.23% | 28.51M 7.17% | 33.35M 16.99% | 38.18M 14.47% | 40.27M 5.47% | 47.62M 18.23% | 52.03M 9.28% | 56.33M 8.27% | 59.25M 5.17% | 60.28M 1.74% | 67.16M 11.42% | 82.50M 22.84% | 86.85M 5.28% | 82.07M 5.51% | 91.31M 11.26% | |
total liabilities and stockholders equity | 61.95M - | 67.42M 8.84% | 77.94M 15.60% | 177.59M 127.87% | 171.37M 3.50% | 173.82M 1.43% | 181.71M 4.54% | 186.94M 2.88% | 189.94M 1.61% | 191.26M 0.69% | 200.18M 4.66% | 206.59M 3.20% | 214.67M 3.91% | 226.78M 5.64% | 236.32M 4.21% | 250.04M 5.80% | 275.18M 10.05% | 300.16M 9.08% | 320.49M 6.77% | 344.67M 7.54% | |
total non current assets | 27.30M - | 30.50M 11.74% | 31.71M 3.94% | 31.69M 0.04% | 34.12M 7.65% | 36.92M 8.21% | 40.23M 8.98% | 46.28M 15.03% | 48.73M 5.30% | 57.20M 17.37% | 56.83M 0.64% | 55.51M 2.33% | 65.05M 17.19% | 64.22M 1.27% | 64.44M 0.34% | 73.28M 13.70% | 79.65M 8.71% | 81.99M 2.93% | 86.28M 5.23% | 93.07M 7.88% | |
total non current liabilities | 5.10M - | 6.04M 18.42% | 11.66M 93.00% | 9.52M 18.38% | 3.07M 67.70% | 3.08M 0.23% | 1.61M 47.58% | 1.04M 35.60% | 192K 81.54% | 1.95M 914.06% | 1.59M 18.49% | 1.22M 23.13% | 8.68M 611.64% | 8.73M 0.54% | 8.57M 1.78% | 14.21M 65.69% | 17.28M 21.64% | 16.49M 4.59% | 15.08M 8.55% | 13.56M 10.04% | |
total stockholders equity | 31.59M - | 34.00M 7.61% | 17.66M 48.04% | 141.82M 702.87% | 142.05M 0.16% | 146.90M 3.41% | 152.90M 4.08% | 153.28M 0.25% | 151.47M 1.18% | 150.86M 0.40% | 152.45M 1.05% | 154.56M 1.39% | 158.33M 2.44% | 167.53M 5.81% | 176.04M 5.08% | 182.88M 3.88% | 192.68M 5.36% | 213.30M 10.71% | 238.42M 11.78% | 253.36M 6.27% |
All numbers in USD (except ratios and percentages)