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Vital Farms Inc

VITL

32.250USD

-0.540-1.65%

종가 12/18, 16:00（ET）시세는 15분 지연됩니다

1.44B시가총액

23.69P/E TTM



Vital Farms Inc

32.250

-0.540-1.65%

개요

회사

금융

분석

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 Vital Farms Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

유동자산

현금, 현금성 자산 및 단기 투자

-11.02%145.05M

1.50%155.00M

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

- 현금 및 현금성 자산

-37.27%93.80M

-18.73%108.22M

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

-단기 투자

280.24%51.26M

139.46%46.77M

-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

----

수취채권

30.96%63.83M

50.25%68.41M

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

-매출채권 및 수표

21.99%58.25M

59.59%68.41M

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

-기타 수취채권

--3.67M

----

재고자산

55.17%51.81M

35.81%42.71M

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

선급비용

24.22%8.01M

41.90%6.43M

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

기타 유동자산

----

--0.00

----

--2.34M

--1.59M

유동자산 총계

8.10%271.97M

17.50%275.21M

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

비유동 자산

순고정 자산

126.63%196.24M

76.17%142.35M

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

-고정 자산

100.90%235.62M

68.52%182.56M

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

-감가상각누계액

28.30%39.38M

46.08%40.21M

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

영업권 및 기타 무형자산

105.06%13.29M

141.03%13.19M

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

장기 채무

----

--0.00

--844.00K

--836.00K

기타 비유동 자산

----

-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

비유동 자산 총계

125.13%209.53M

80.28%155.54M

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

총 자산

39.70%481.50M

34.40%430.75M

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

부채

유동 부채

-기타 미지급금

1730.09%7.72M

256.47%7.85M

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

발생비용

43.51%47.25M

10.36%26.18M

-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

단기 부채 및 임대 채무

33.72%5.15M

21.57%4.40M

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

-단기 부채

----

--0.00

----

--0.00

----

-단기 임대 채무

33.72%5.15M

21.57%4.40M

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

기타 유동 부채

1730.09%7.72M

256.47%7.85M

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

유동 부채 총계

31.96%102.59M

65.47%110.85M

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

비유동 부채

장기 부채 및 임대 채무

934.75%38.03M

-68.98%1.36M

-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

-장기 채무

----

--0.00

----

-100.00%0.00

--0.00

--6.48M

--8.31M

--3.58M

-장기 임대 채무

934.75%38.03M

-68.98%1.36M

-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

----

기타 비유동 부채

315.26%3.59M

110.30%2.31M

-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

비유동 부채 총계

251.65%47.69M

-32.84%10.13M

-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

부채 총계

64.59%150.29M

47.41%120.97M

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

자본 총계

보통주 자본

9.52%198.11M

11.31%193.12M

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

우선주 자본

----

--0.00

--23.04M

이익 잉여금

83.46%133.07M

79.22%116.65M

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

자본 잉여금

9.52%198.10M

11.31%193.12M

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

차감: 자사주

----

-100.00%0.00

0.00%16.28M

--16.28M

이익잉여금에 영향을 주지 않는 기타 포괄손익

157.81%37.00K

101.79%3.00K

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

----

비지배 지분

----

-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

자본 총계

30.73%331.22M

29.93%309.78M

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

통화 단위

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감사 의견

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