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Vital Farms Inc

VITL

35.270USD

-1.930-5.19%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.57BCap. mercado

30.61P/E TTM

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Vital Farms Inc

35.270

-1.930-5.19%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

17.29%161.33M

37.22%160.29M

69.69%163.01M

63.26%152.71M

65.57%137.54M

48.38%116.82M

10.53%96.07M

3.54%93.53M

-9.53%83.07M

-20.95%78.73M

-10.99%86.91M

-15.04%90.34M

-10.75%91.83M

1.72%99.59M

-13.29%97.65M

522.07%106.34M

5913.33%102.89M

--97.90M

--112.62M

--17.09M

--1.71M

Efectivo y equivalentes de efectivo

37.33%156.31M

78.97%150.60M

163.22%149.53M

179.35%133.17M

340.51%113.82M

551.61%84.15M

201.57%56.81M

115.89%47.67M

4.29%25.84M

-58.30%12.91M

-32.34%18.84M

-40.88%22.08M

-29.42%24.77M

4.81%30.97M

-75.28%27.84M

118.49%37.35M

1951.49%35.10M

--29.54M

--112.62M

--17.09M

--1.71M

-Inversiones a corto plazo

-78.84%5.02M

-70.33%9.69M

-65.66%13.48M

-57.41%19.53M

-58.55%23.72M

-50.36%32.67M

-42.34%39.26M

-32.81%45.86M

-14.64%57.23M

-4.09%65.81M

-2.48%68.08M

-1.06%68.26M

-1.09%67.05M

0.39%68.62M

--69.81M

--68.99M

--67.79M

--68.36M

----

Por cobrar

18.89%51.88M

36.89%54.34M

30.32%48.74M

51.53%45.53M

8.55%43.64M

-1.31%39.70M

12.90%37.40M

-3.42%30.05M

55.88%40.20M

48.24%40.23M

40.13%33.13M

59.50%31.11M

27.27%25.79M

20.67%27.14M

32.27%23.64M

21.78%19.50M

-0.56%20.26M

--22.49M

--17.87M

--16.02M

--20.38M

-Cuentas y pagarés por cobrar

18.89%51.88M

36.89%54.34M

27.68%47.75M

42.66%42.86M

8.55%43.64M

-1.31%39.70M

12.90%37.40M

-3.42%30.05M

55.88%40.20M

49.33%40.23M

48.54%33.13M

71.53%31.11M

41.22%25.79M

28.68%26.94M

27.07%22.30M

13.24%18.14M

-4.77%18.26M

--20.93M

--17.55M

--16.02M

--19.18M

Inventario

12.05%34.52M

-28.06%23.67M

-12.75%33.39M

-25.31%31.45M

-9.22%30.81M

22.52%32.90M

50.25%38.27M

120.45%42.10M

154.51%33.94M

145.31%26.85M

74.72%25.47M

39.22%19.10M

18.23%13.34M

-15.17%10.95M

24.30%14.58M

38.27%13.72M

-7.15%11.28M

--12.90M

--11.73M

--9.92M

--12.15M

Gastos prepago

44.30%8.91M

26.59%7.74M

28.25%6.45M

-26.85%4.53M

15.61%6.18M

60.47%6.11M

-9.80%5.03M

121.42%6.19M

71.66%5.34M

7.66%3.81M

16.47%5.57M

46.21%2.80M

25.89%3.11M

-10.74%3.54M

29.96%4.78M

122.18%1.91M

126.58%2.47M

--3.96M

--3.68M

--861.00K

--1.09M

Otros activos corrientes

--0.00

----

--2.34M

--1.59M

Total de activos corrientes

19.10%259.83M

25.84%246.04M

42.33%251.59M

36.27%234.21M

34.21%218.17M

30.69%195.52M

17.00%176.76M

19.90%171.88M

21.25%162.55M

5.95%149.61M

7.42%151.09M

1.32%143.35M

-2.08%134.06M

2.88%141.21M

-3.60%140.65M

206.02%141.47M

270.83%136.90M

--137.26M

--145.90M

--46.23M

--36.92M

Activos no corrientes

Activos fijos netos

37.48%105.96M

37.48%104.14M

24.83%86.59M

33.47%80.81M

27.77%77.07M

24.08%75.75M

37.46%69.37M

19.96%60.54M

20.14%60.32M

36.86%61.05M

19.68%50.47M

38.91%50.47M

52.52%50.21M

48.11%44.61M

52.28%42.17M

35.44%36.33M

28.44%32.92M

--30.12M

--27.69M

--26.82M

--25.63M

-Activos fijos

41.18%143.06M

42.60%138.03M

33.22%117.29M

41.75%108.33M

37.09%101.33M

31.28%96.80M

43.77%88.04M

27.65%76.42M

26.68%73.92M

37.94%73.74M

22.29%61.24M

37.31%59.87M

47.74%58.35M

48.81%53.45M

53.97%50.08M

40.03%43.60M

34.12%39.49M

--35.92M

--32.52M

--31.14M

--29.45M

-Depreciación acumulada

52.92%37.10M

61.02%33.90M

64.39%30.69M

73.32%27.52M

78.46%24.26M

65.93%21.05M

73.38%18.67M

68.89%15.88M

67.08%13.60M

43.42%12.69M

36.18%10.77M

29.32%9.40M

23.78%8.14M

52.46%8.85M

63.66%7.91M

68.54%7.27M

72.27%6.57M

--5.80M

--4.83M

--4.31M

--3.82M

Fondo de comercio y otros activos intangibles

125.70%11.09M

134.45%9.15M

66.01%6.48M

40.22%5.47M

25.90%4.92M

1.19%3.90M

0.00%3.86M

--3.86M

Deuda a largo plazo

----

--0.00

--844.00K

--836.00K

Otros activos no actuales

----

-46.27%144.00K

362.11%1.18M

5358.70%2.51M

2104.93%3.13M

88.73%268.00K

80.28%256.00K

-74.59%46.00K

-21.11%142.00K

--142.00K

--181.00K

--180.00K

Total de activos no actuales

42.77%117.06M

42.23%113.29M

27.02%93.07M

33.88%86.28M

27.66%81.99M

22.45%79.65M

32.01%73.28M

13.39%64.44M

12.28%64.22M

33.48%65.05M

19.93%55.51M

41.26%56.83M

54.93%57.20M

42.84%48.73M

46.04%46.28M

26.90%40.23M

21.03%36.92M

--34.12M

--31.69M

--31.71M

--30.50M

Total de activos

25.56%376.89M

30.58%359.33M

37.85%344.67M

35.62%320.49M

32.36%300.16M

28.19%275.18M

21.03%250.04M

18.05%236.32M

18.57%226.78M

13.02%214.67M

10.52%206.59M

10.17%200.18M

10.03%191.26M

10.83%189.94M

5.26%186.94M

133.15%181.71M

157.81%173.82M

--171.37M

--177.59M

--77.94M

--67.42M

Pasivos

Pasivos corrientes

-Otros por pagar

666.26%2.50M

9200.00%1.02M

-73.21%422.00K

-9.97%2.20M

-67.07%326.00K

-98.00%11.00K

-10.87%1.57M

-15.77%2.45M

-60.75%990.00K

-76.25%551.00K

-51.11%1.77M

6.29%2.91M

2798.85%2.52M

2028.44%2.32M

2518.84%3.61M

1618.87%2.73M

-64.49%87.00K

--109.00K

--138.00K

--159.00K

--245.00K

Gastos acumulados

-5.84%20.67M

25.19%30.30M

36.84%32.92M

4.42%23.73M

22.90%21.95M

35.04%24.21M

9.77%24.06M

39.90%22.72M

31.16%17.86M

39.80%17.93M

101.35%21.92M

108.79%16.24M

56.00%13.62M

30.25%12.82M

37.22%10.89M

-0.54%7.78M

61.78%8.73M

--9.85M

--7.93M

--7.82M

--5.40M

Deuda a corto plazo y pasivos por arrendamiento

23.94%4.31M

20.80%3.93M

23.54%3.85M

123.32%3.62M

117.98%3.48M

107.32%3.25M

62260.00%3.12M

1742.05%1.62M

660.00%1.60M

380.12%1.57M

-98.88%5.00K

-81.74%88.00K

-55.88%210.00K

-30.57%327.00K

-71.51%447.00K

-74.90%482.00K

-93.28%476.00K

--471.00K

--1.57M

--1.92M

--7.09M

-Deuda a corto plazo

--0.00

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

23.94%4.31M

20.80%3.93M

23.54%3.85M

123.32%3.62M

117.98%3.48M

107.32%3.25M

62260.00%3.12M

1742.05%1.62M

660.00%1.60M

380.12%1.57M

-98.88%5.00K

-81.74%88.00K

-55.88%210.00K

-30.57%327.00K

-3.87%447.00K

4.78%482.00K

4.85%476.00K

--471.00K

--465.00K

--460.00K

--454.00K

Otros pasivos corrientes

666.26%2.50M

9200.00%1.02M

-73.21%422.00K

-9.97%2.20M

-67.07%326.00K

-98.00%11.00K

-10.87%1.57M

-15.77%2.45M

-60.75%990.00K

-76.25%551.00K

-51.11%1.77M

6.29%2.91M

2798.85%2.52M

2028.44%2.32M

2518.84%3.61M

1618.87%2.73M

-64.49%87.00K

--109.00K

--138.00K

--159.00K

--245.00K

Total pasivos corrientes

10.15%77.51M

20.40%78.53M

46.81%77.75M

29.57%66.99M

39.29%70.37M

36.87%65.22M

4.22%52.96M

12.33%51.70M

31.82%50.52M

25.43%47.65M

57.24%50.81M

71.14%46.03M

62.94%38.33M

46.60%37.99M

24.02%32.31M

6.05%26.89M

-13.33%23.52M

--25.91M

--26.06M

--25.36M

--27.14M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-57.95%2.15M

-49.44%2.92M

282.41%3.67M

578.05%4.39M

562.47%5.10M

546.97%5.77M

-4.95%961.00K

-53.01%647.00K

-55.77%770.00K

--892.00K

--1.01M

--1.38M

--1.74M

--0.00

-100.00%0.00

--0.00

--6.48M

--8.31M

--3.58M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

--0.00

--6.48M

--8.31M

--3.58M

-Pasivos por arrendamiento a largo plazo

-57.95%2.15M

-49.44%2.92M

282.41%3.67M

578.05%4.39M

562.47%5.10M

546.97%5.77M

-4.95%961.00K

-53.01%647.00K

-55.77%770.00K

--892.00K

--1.01M

--1.38M

--1.74M

----

Otros pasivos no corrientes

-23.03%819.00K

-44.36%572.00K

-59.29%865.00K

-36.41%1.10M

-20.72%1.06M

34.03%1.03M

1006.77%2.13M

803.14%1.73M

602.62%1.34M

299.48%767.00K

0.52%192.00K

-0.52%191.00K

-2.05%191.00K

-8.57%192.00K

-57.93%191.00K

-59.58%192.00K

-67.98%195.00K

--210.00K

--454.00K

--475.00K

--609.00K

Total pasivos no corrientes

-36.48%10.47M

-33.44%11.50M

-4.53%13.56M

75.85%15.08M

88.86%16.49M

99.03%17.28M

1064.43%14.21M

440.26%8.57M

348.33%8.73M

4421.88%8.68M

17.31%1.22M

-1.73%1.59M

-36.81%1.95M

-93.75%192.00K

-89.07%1.04M

-86.15%1.61M

-49.01%3.08M

--3.07M

--9.52M

--11.66M

--6.04M

Total pasivos

1.30%87.98M

9.13%90.03M

35.95%91.31M

36.15%82.07M

46.59%86.85M

46.45%82.50M

29.08%67.16M

26.59%60.28M

47.12%59.25M

47.54%56.33M

56.00%52.03M

67.01%47.62M

51.39%40.27M

31.72%38.18M

-6.24%33.35M

-22.99%28.51M

-19.83%26.60M

--28.99M

--35.57M

--37.02M

--33.18M

Capital de los accionistas

Capital ordinario

14.59%188.87M

13.99%186.19M

12.30%180.89M

9.11%173.50M

4.75%164.82M

4.89%163.33M

4.55%161.09M

4.39%159.02M

4.51%157.35M

4.51%155.72M

4.82%154.07M

3.05%152.32M

3.34%150.56M

3.25%149.00M

2.60%146.99M

610.91%147.81M

626.51%145.69M

--144.32M

--143.27M

--20.79M

--20.05M

Capital preferente

----

--0.00

--23.04M

Ganancias retenidas

105.17%100.01M

179.61%83.11M

222.15%72.53M

261.76%65.09M

331.05%48.75M

614.72%29.73M

881.47%22.52M

1045.26%17.99M

724.27%11.31M

51.46%4.16M

-64.13%2.29M

-92.67%1.57M

-92.17%1.37M

-80.44%2.75M

-56.86%6.39M

63.04%21.44M

144.01%17.53M

--14.04M

--14.82M

--13.15M

--7.18M

Reservas de capital

14.59%188.87M

13.99%186.18M

12.30%180.89M

9.11%173.50M

4.75%164.82M

4.89%163.32M

4.55%161.08M

4.40%159.01M

4.51%157.34M

4.51%155.72M

4.82%154.07M

3.05%152.32M

3.34%150.55M

3.25%149.00M

2.60%146.98M

610.99%147.81M

626.48%145.69M

--144.31M

--143.26M

--20.79M

--20.05M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%16.28M

--16.28M

Pérdidas de ganancias que no afectan a las ganancias retenidas

107.06%19.00K

100.80%3.00K

91.17%-64.00K

82.57%-168.00K

76.11%-269.00K

75.63%-377.00K

59.79%-725.00K

33.38%-964.00K

-5.83%-1.13M

-450.53%-1.55M

-1703.00%-1.80M

-1731.65%-1.45M

-1907.55%-1.06M

-806.45%-281.00K

---100.00K

---79.00K

---53.00K

---31.00K

----

Intereses no controladores

----

-100.00%0.00

-60.73%119.00K

-61.47%126.00K

-14.20%290.00K

48.50%297.00K

40.93%303.00K

34.57%327.00K

--338.00K

--200.00K

--215.00K

--243.00K

Capital total

35.44%288.90M

39.77%269.30M

38.54%253.36M

35.43%238.42M

27.32%213.30M

21.69%192.68M

18.32%182.88M

15.39%176.04M

10.96%167.53M

4.33%158.33M

0.64%154.56M

-0.41%152.56M

2.56%150.99M

6.58%151.76M

8.14%153.58M

274.43%153.20M

329.96%147.22M

--142.39M

--142.02M

--40.91M

--34.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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