VITL — Vital Farms Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for Vital Farms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.27	29.5	31	12.9	84.1
Net Total Accounts Receivable
Net Total Receivables	17.7	22.5	27.1	40.2	39.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.6	137	141	150	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.5	30.1	44.6	61	75.8
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.9	171	190	215	275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25	25.9	38	47.7	65.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.4	29.3	38.5	56.3	82.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31.6	142	151	158	193
Total Liabilities & Shareholders' Equity	61.9	171	190	215	275
Total Common Shares Outstanding