Vital Farms Inc VITL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	200.18M	206.59M	214.67M	226.78M	236.32M	250.04M	275.18M	300.16M
Total Current Assets	143.35M	151.09M	149.61M	162.55M	171.88M	176.76M	195.52M	218.17M
Cash and Equivalents	22.08M	18.84M	12.91M	25.84M	47.67M	56.81M	84.15M	113.82M
Total Non-Current Assets	104.72M	103.74M	124.21M	123M	123.78M	141.13M	146.49M	148.22M
Total Liabilities	47.62M	52.03M	56.33M	59.25M	60.28M	67.16M	82.5M	86.85M
Total Current Liabilities	46.03M	50.81M	47.65M	50.52M	51.7M	52.96M	65.22M	70.37M
Total Non-Current Liabilities	1.59M	1.24M	15.71M	15.35M	14.78M	25.33M	27.76M	26.81M
Common Equity	5k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	1.57M	2.29M	4.16M	11.31M	17.99M	22.52M	29.73M	48.75M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.86M	61.95M	171.37M	189.94M	214.67M	275.18M
Total Current Assets	27.09M	34.65M	137.26M	141.21M	149.61M	195.52M
Cash and Equivalents	11.82M	1.27M	29.54M	30.97M	12.91M	84.15M
Total Non-Current Assets	4.27M	8.64M	142.21M	151.59M	158.33M	192.68M
Total Liabilities	22.38M	30.1M	28.99M	38.18M	56.33M	82.5M
Total Current Liabilities	16.8M	25M	25.91M	37.99M	47.65M	65.22M
Total Non-Current Liabilities	9.85M	8.8M	3.4M	192k	15.71M	27.76M
Total Equity	4.27M	8.64M	142.21M	151.59M	158.33M	192.68M
Common Equity	3k	3k	5k	5k	4k	4k
Retained Earnings	2.85M	5.24M	14.04M	2.75M	4.16M	29.73M