Vital Farms, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $359.3M
Liabilities Breakdown FY2024
Total Liabilities: $90.0M
Asset Breakdown
Total Assets: $359.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.6M | 41.9% |
| Accounts Receivable | $54.3M | 15.1% |
| Inventory | $23.7M | 6.6% |
| Property, Plant & Equipment | $84.5M | 23.5% |
| Goodwill | $3.9M | 1.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.3M | 11.8% |
Liabilities Breakdown
Total Liabilities: $90.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.6M | 42.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.4M | 57.1% |