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米国企業
Vital Farms, Inc.
Vital Farms, Inc.
VITL
時価総額
$13.5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月27日
2021年
12月26日
2022年
12月25日
Net income
9
2
1
Depreciation and amortization
3
4
5
Amortization of right-of-use assets
-
-
2
Amortization of available-for-sale debt securities
-
-
1
Stock-based compensation expense
3
4
6
Bad debt expense (recovery)
-0
0
0
Inventory Write-down
0
0
-0
Deferred taxes
2
-3
1
Other
-
-
0
Accounts receivable
5
6
14
Inventories
-0
-2
16
Income taxes receivable
-0
-1
-0
Prepaid expenses and other current assets
2
-0
0
Deposits and other assets
-0
0
-0
Income taxes payable
-
-
0
Accounts payable
2
7
2
Accrued liabilities
-
-
4
Operating lease liabilities
-
-
-1
Net cash (used in) provided by operating activities
12
16
-8
Purchases of property, plant and equipment
10
17
10
Purchases of leasehold improvements
-
-
0
Purchases of available-for-sale debt securities
68
52
34
Sales of available-for-sale debt securities
-
-
-
Maturities and call redemptions of available-for-sale debt securities
-
-
34
Proceeds from Sale of Property, Plant, and Equipment
-
-
0
Dissolution of noncontrolling interest
-
-
0
Repayment of Notes Receivable from Related Parties
1
-
-
Net cash used in investing activities
-78
-17
-10
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs
100
-
-
Proceeds from Lines of Credit
5
-
-
Proceeds from borrowings under equipment loan
1
-
-
Proceeds from Paycheck Protection Program loan
3
-
-
Repayment of revolving line of credit
1
-
-
Repayment of equipment loan
2
-
-
Repayment of term loan
8
-
-
Repayment of Paycheck Protection Program loan
3
-
-
Payment of contingent consideration
0
0
0
Principal payments under finance lease obligation
0
0
1
Proceeds from Stock Options Exercised
0
3
1
Proceeds from Warrant Exercises
0
-
-
Net cash provided by financing activities
94
2
0
Net (decrease) increase in cash and cash equivalents
28
1
-18
Cash paid for interest
0
0
0
Income Taxes Paid, Net
2
0
0
Noncash Purchases Of Property Plant And Equipment Included In Accounts Payable
0
1
1