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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 9.36M - | 13.51M 44.38% | 15.49M 14.65% | 22.52M 45.39% | 25.97M 15.33% | 33.48M 28.93% | |
accumulated other comprehensive income loss | -2.34M - | -31K - | -281K 806.45% | -1.55M 450.53% | -377K 75.63% | ||
cash and cash equivalents | 11.81M - | 1.27M 89.22% | 29.54M 2,219.00% | 30.97M 4.81% | 12.91M 58.30% | 84.15M 551.61% | |
cash and short term investments | 11.81M - | 1.27M 89.22% | 97.90M 7,584.54% | 99.59M 1.72% | 78.73M 20.95% | 116.82M 48.38% | |
common stock | 3K - | 3K 0% | 5K 66.67% | 5K 0% | 4K 20% | 4K 0% | |
deferred revenue | 5.84M - | 8.61M 47.27% | 9.85M 14.37% | 15.12M 53.62% | 1.21M - | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 703K - | 755K 7.40% | 2.54M 236.03% | 849K 66.54% | |||
goodwill | 3.86M - | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.90M 1.19% | |
goodwill and intangible assets | 3.86M - | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 3.90M 1.19% | |
intangible assets | |||||||
inventory | 3.87M - | 12.95M 234.89% | 12.90M 0.35% | 10.95M 15.17% | 26.85M 145.31% | 32.90M 22.52% | |
long term debt | 4.27M - | 3.69M 13.53% | 327K 91.15% | 7.92M - | 16.25M 105.33% | ||
long term investments | |||||||
net debt | -6.33M - | 5.03M 179.38% | -28.75M 671.72% | -30.64M 6.59% | -2.22M 92.75% | -61.59M 2,672.85% | |
net receivables | 10.29M - | 17.72M 72.29% | 22.49M 26.89% | 27.14M 20.67% | 40.23M 48.24% | 39.70M 1.31% | |
other assets | |||||||
other current assets | 1.12M - | 2.71M 140.96% | 3.96M 46.53% | 3.54M 10.74% | 3.81M 7.66% | 6.11M 60.47% | |
other current liabilities | 390K - | 270K 30.77% | 109K 59.63% | 19K 82.57% | 18.90M 99,384.21% | 25.42M 34.50% | |
other liabilities | |||||||
other non current assets | 246K - | 982K 299.19% | 142K 85.54% | 189K 33.10% | 144K 23.81% | ||
other non current liabilities | 601K - | 654K 8.82% | 210K 67.89% | -657K 412.86% | 767K 216.74% | 1.03M 34.03% | |
othertotal stockholders equity | 4.59M - | 26.35M 473.64% | -43.34M 264.46% | 149M 443.80% | 155.72M 4.51% | 163.32M 4.89% | |
preferred stock | 171.37M - | ||||||
property plant equipment net | 18.66M - | 22.46M 20.35% | 30.12M 34.11% | 44.61M 48.11% | 61.05M 36.86% | 75.75M 24.08% | |
retained earnings | 2.85M - | 5.24M 83.57% | 14.04M 167.97% | 2.75M 80.44% | 4.16M 51.46% | 29.73M 614.72% | |
short term debt | 1.21M - | 2.61M 115.62% | 471K 81.95% | 327K 30.57% | 2.78M 749.54% | 6.31M 127.21% | |
short term investments | 68.36M - | 68.62M 0.39% | 65.81M 4.09% | 32.67M 50.36% | |||
tax assets | 79K - | ||||||
tax payables | 425K - | 1.21M 183.76% | |||||
total assets | 49.85M - | 61.95M 24.26% | 171.37M 176.64% | 189.94M 10.83% | 214.67M 13.02% | 275.18M 28.19% | |
total current assets | 27.09M - | 34.65M 27.90% | 137.26M 296.12% | 141.21M 2.88% | 149.61M 5.95% | 195.52M 30.69% | |
total current liabilities | 16.80M - | 25.00M 48.77% | 25.91M 3.67% | 37.99M 46.60% | 47.65M 25.43% | 65.22M 36.87% | |
total debt | 5.48M - | 6.30M 14.98% | 798K 87.34% | 327K 59.02% | 10.69M 3,170.03% | 22.56M 111.02% | |
total investments | 68.36M - | 68.62M 0.39% | 65.81M 4.09% | 32.67M 50.36% | |||
total liabilities | 22.38M - | 30.10M 34.51% | 28.99M 3.69% | 38.18M 31.72% | 56.33M 47.54% | 82.50M 46.45% | |
total liabilities and stockholders equity | 49.85M - | 61.95M 24.26% | 171.37M 176.64% | 189.94M 10.83% | 214.67M 13.02% | 275.18M 28.19% | |
total non current assets | 22.76M - | 27.30M 19.92% | 34.12M 24.98% | 48.73M 42.84% | 65.05M 33.48% | 79.65M 22.45% | |
total non current liabilities | 5.58M - | 5.10M 8.48% | 3.07M 39.75% | 192K 93.75% | 8.68M 4,421.88% | 17.28M 99.03% | |
total stockholders equity | 5.12M - | 31.59M 517.69% | 142.05M 349.59% | 151.47M 6.63% | 158.33M 4.53% | 192.68M 21.69% |
All numbers in USD (except ratios and percentages)