Vital Farms, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $275.2M
Liabilities Breakdown FY2023
Total Liabilities: $82.5M
Asset Breakdown
Total Assets: $275.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.1M | 30.6% |
| Accounts Receivable | $39.7M | 14.4% |
| Inventory | $32.9M | 12.0% |
| Property, Plant & Equipment | $66.8M | 24.3% |
| Goodwill | $3.9M | 1.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.7M | 17.3% |
Liabilities Breakdown
Total Liabilities: $82.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.5M | 40.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.0M | 59.4% |