Vital Historical Balance Sheet
VITL Stock | USD 33.20 0.86 2.66% |
Trend analysis of Vital Farms balance sheet accounts such as Common Stock Shares Outstanding of 42.7 M, Total Assets of 176.5 M, Short and Long Term Debt Total of 23.7 M or Total Current Liabilities of 40.1 M provides information on Vital Farms' total assets, liabilities, and equity, which is the actual value of Vital Farms to its prevalent stockholders. By breaking down trends over time using Vital Farms balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Vital Farms latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vital Farms is a good buy for the upcoming year.
Vital Farms Inventory |
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About Vital Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Vital Farms at a specified time, usually calculated after every quarter, six months, or one year. Vital Farms Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vital Farms and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vital currently owns. An asset can also be divided into two categories, current and non-current.
Vital Farms Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Vital Farms assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vital Farms books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Vital Farms balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vital Farms are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Vital Farms' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vital Farms current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.At this time, Vital Farms' Non Current Liabilities Total is quite stable compared to the past year. Capital Lease Obligations is expected to rise to about 23.7 M this year, although the value of Other Current Liabilities will most likely fall to (9.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 327K | 10.7M | 22.6M | 23.7M | Total Assets | 189.9M | 214.7M | 275.2M | 176.5M |
Vital Farms balance sheet Correlations
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Vital Farms Account Relationship Matchups
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Vital Farms balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 61.9M | 171.4M | 189.9M | 214.7M | 275.2M | 176.5M | |
Short Long Term Debt Total | 6.3M | 798K | 327K | 10.7M | 22.6M | 23.7M | |
Other Current Liab | 270K | (15.4M) | (22.5M) | (7.5M) | (9.3M) | (9.7M) | |
Total Current Liabilities | 25.0M | 25.9M | 38.0M | 47.7M | 65.2M | 40.1M | |
Total Stockholder Equity | 31.6M | 142.0M | 151.5M | 158.3M | 192.7M | 124.9M | |
Other Liab | 1.4M | 2.7M | 192K | 767K | 690.3K | 1.0M | |
Net Tangible Assets | 4.7M | 138.2M | 147.6M | 154.5M | 177.6M | 98.2M | |
Property Plant And Equipment Net | 22.5M | 30.1M | 44.6M | 61.1M | 75.8M | 46.3M | |
Current Deferred Revenue | 8.6M | 9.8M | 15.1M | 1.2M | 1.1M | 1.0M | |
Net Debt | 5.0M | (28.7M) | (30.6M) | (2.2M) | (61.6M) | (58.5M) | |
Retained Earnings | 5.2M | 14.0M | 2.7M | 4.2M | 29.7M | 31.2M | |
Accounts Payable | 13.5M | 15.5M | 22.5M | 26.0M | 33.5M | 22.1M | |
Cash | 1.3M | 29.5M | 31.0M | 12.9M | 84.1M | 88.4M | |
Non Current Assets Total | 27.3M | 34.1M | 48.7M | 65.1M | 79.7M | 50.9M | |
Non Currrent Assets Other | 982K | 142K | 189K | 144K | 129.6K | 123.1K | |
Other Assets | 982K | 142K | 268K | 144K | 129.6K | 123.1K | |
Cash And Short Term Investments | 1.3M | 97.9M | 99.6M | 78.7M | 116.8M | 74.5M | |
Net Receivables | 17.7M | 22.5M | 27.1M | 40.2M | 39.7M | 28.9M | |
Liabilities And Stockholders Equity | 61.9M | 171.4M | 189.9M | 214.7M | 275.2M | 176.5M | |
Non Current Liabilities Total | 5.1M | 3.1M | 192K | 8.7M | 17.3M | 18.1M | |
Capital Lease Obligations | 1.2M | 798K | 327K | 10.7M | 22.6M | 23.7M | |
Inventory | 12.9M | 12.9M | 10.9M | 26.8M | 32.9M | 18.4M | |
Other Current Assets | 2.7M | 4.0M | 3.5M | 3.8M | 6.1M | 3.9M | |
Other Stockholder Equity | 26.4M | (43.3M) | 149M | 155.7M | 163.3M | 83.5M | |
Total Liab | 30.1M | 29.0M | 38.2M | 56.3M | 82.5M | 47.4M | |
Net Invested Capital | 36.7M | 142.0M | 151.5M | 158.3M | 192.7M | 126.5M | |
Total Current Assets | 34.7M | 137.3M | 141.2M | 149.6M | 195.5M | 125.6M | |
Accumulated Other Comprehensive Income | (3.4M) | (31K) | (281K) | (1.5M) | (377K) | (395.9K) | |
Non Current Liabilities Other | 654K | 210K | 192K | 8.7M | 1.0M | 976.6K | |
Net Working Capital | 9.7M | 111.3M | 103.2M | 102.0M | 130.3M | 85.6M | |
Short Term Debt | 2.6M | 471K | 327K | 2.8M | 6.3M | 6.6M | |
Property Plant Equipment | 22.5M | 30.1M | 44.6M | 59.2M | 68.0M | 38.5M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Earnings Share 1.12 | Revenue Per Share 13.619 | Quarterly Revenue Growth 0.313 | Return On Assets 0.1254 |
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.