| 2020年 12月27日 | 2021年 12月26日 | 2022年 12月25日 |
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Cash and cash equivalents | 30 | 31 | 13 |
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Debt Securities, Available-for-Sale | 68 | 69 | 66 |
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Accounts receivable, net | 21 | 27 | 40 |
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Inventories | 13 | 11 | 27 |
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Income taxes receivable | 2 | 0 | - |
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Prepaid expenses and other current assets | 4 | 4 | 4 |
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Total current assets | 137 | 141 | 150 |
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Property, plant and equipment, net | 30 | 45 | 59 |
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Operating lease right-of-use assets | - | - | 2 |
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Goodwill | 4 | 4 | 4 |
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Deferred tax asset, net | - | 0 | - |
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Deposits and other assets | 0 | 0 | - |
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Other assets | - | - | 0 |
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Total assets | 171 | 190 | 215 |
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Accounts payable | 15 | 23 | 26 |
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Accrued liabilities | 10 | 15 | 18 |
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Operating Lease, Liability, Current | - | - | 1 |
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Finance Lease, Liability, Current | - | - | 2 |
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Income taxes payable | - | - | 0 |
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Lease obligation, current | 0 | 0 | - |
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Contingent consideration, current | 0 | 0 | - |
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Total current liabilities | 26 | 38 | 48 |
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Capital Lease Obligations, Noncurrent | 0 | - | - |
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Operating Lease, Liability, Noncurrent | - | - | 1 |
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Finance Lease, Liability, Noncurrent | - | - | 7 |
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Contingent consideration, non-current | 0 | - | - |
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Deferred tax liabilities, net | 3 | - | - |
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Other liability, non-current | 0 | 0 | 1 |
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Total liabilities | 29 | 38 | 56 |
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Redeemable noncontrolling interest | 0 | 0 | - |
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Common Stock, Value, Issued | 0 | 0 | 0 |
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Treasury stock, at cost, zero and 5,494,918 common shares as of December 26, 2021 and December 27, 2020, respectively | 16 | - | - |
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Additional paid-in capital | 144 | 149 | 156 |
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Retained earnings | 14 | 3 | 4 |
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Accumulated other comprehensive loss | -0 | -0 | -2 |
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Total stockholders’ equity attributable to Vital Farms, Inc. stockholders | 142 | 152 | 158 |
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Noncontrolling interests | 0 | 0 | - |
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Total stockholders’ equity | 142 | 152 | 158 |
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Total liabilities, redeemable noncontrolling interest, redeemable convertible preferred stock and stockholders’ equity | 171 | 190 | 215 |
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