Vital Farms Inc (VITL)
NASDAQ
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
総資産 | 206.59M | 214.67M | 226.78M | 236.32M | 250.04M | 275.18M | 300.16M | 320.49M |
流動資産合計 | 151.09M | 149.61M | 162.55M | 171.88M | 176.76M | 195.52M | 218.17M | 234.21M |
現金および同等物 | 18.84M | 12.91M | 25.84M | 47.67M | 56.81M | 84.15M | 113.82M | 133.17M |
非流動資産合計 | 103.74M | 124.21M | 123M | 123.78M | 141.13M | 146.49M | 148.22M | 154.61M |
負債合計 | 52.03M | 56.33M | 59.25M | 60.28M | 67.16M | 82.5M | 86.85M | 82.07M |
流動負債合計 | 50.81M | 47.65M | 50.52M | 51.7M | 52.96M | 65.22M | 70.37M | 66.99M |
非流動負債合計 | 1.24M | 15.71M | 15.35M | 14.78M | 25.33M | 27.76M | 26.81M | 24.67M |
普通株 | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
留保所得 | 2.29M | 4.16M | 11.31M | 17.99M | 22.52M | 29.73M | 48.75M | 65.09M |
年末 2023年12月31日 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 49.86M | 61.95M | 171.37M | 189.94M | 214.67M | 275.18M |
流動資産合計 | 27.09M | 34.65M | 137.26M | 141.21M | 149.61M | 195.52M |
現金および同等物 | 11.82M | 1.27M | 29.54M | 30.97M | 12.91M | 84.15M |
非流動資産合計 | 4.27M | 8.64M | 142.21M | 151.59M | 158.33M | 192.68M |
負債合計 | 22.38M | 30.1M | 28.99M | 38.18M | 56.33M | 82.5M |
流動負債合計 | 16.8M | 25M | 25.91M | 37.99M | 47.65M | 65.22M |
非流動負債合計 | 9.85M | 8.8M | 3.4M | 192k | 15.71M | 27.76M |
総資本 | 4.27M | 8.64M | 142.21M | 151.59M | 158.33M | 192.68M |
普通株 | 3k | 3k | 5k | 5k | 4k | 4k |
留保所得 | 2.85M | 5.24M | 14.04M | 2.75M | 4.16M | 29.73M |
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