Vital Farms, Inc.VITL

時価総額

$14.3億

PER

放牧卵・乳製品の米国最大手。放牧卵とバターを展開、2024年に卵関連が売上の約96%を占める。2020年のIPOで約9,970万ドルを調達、2020年からの売上CAGRが約29.7%。米国中心に全国展開、2024年で約24,000店舗取扱い。

概要財務

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	2020年 12月27日	2021年 12月26日	2022年 12月25日	2023年 12月31日	2024年 12月29日
Net income	9	2	1	26	53
Depreciation and amortization	3	4	5	8	13
Reduction in the carrying amount of right-of-use assets	-	-	2	4	4
Amortization of available-for-sale debt securities	-	-	1	0	0
Amortization of debt issuance costs	0	-	-	-	0
Stock-based compensation expense	3	4	6	7	10
Uncertain tax positions	-	-	-	0	-0
Deferred taxes	2	-3	1	-0	-2
Net realized losses on derivative instruments	-	-	-	-3	-0
Other	-	-	0	0	2
Accounts receivable	5	6	14	1	15
Inventories	-0	-2	16	6	-9
Income taxes receivable	-0	-1	-0	-	-
Prepaid expenses and other current assets	2	-0	0	1	1
Deposits and other assets	-0	0	-0	-0	4
Income taxes payable	-	-	0	1	-0
Accounts payable	2	7	2	7	6
Accrued liabilities	-	-	4	5	7
Operating lease liabilities	-	-	-1	-2	-18
Net cash provided by (used in) operating activities	12	16	-8	51	65
Purchases of property, plant and equipment	10	17	10	12	29
Purchases of leasehold improvements	-	-	0	-	-
Purchases of available-for-sale debt securities	68	52	34	1	-
Purchases of derivative instruments	-	-	-	2	2
Sales of available-for-sale debt securities	-	-	-	3	-
Settlements of derivative instruments	-	-	-	-0	-
Maturities and call redemptions of available-for-sale debt securities	-	-	34	32	23
Proceeds from Sale of Property, Plant, and Equipment	-	-	0	1	0
Return of investment in variable interest entity	-	-	-	1	-
Net cash (used in) provided by investing activities	-78	-17	-10	22	-7
Proceeds from Long-Term Lines of Credit	-	-	-	8	-
Proceeds from Stock Options Exercised	0	3	1	1	14
Proceeds from issuance of common stock under employee stock purchase plan	-	-	-	0	0
Repayment of revolving line of credit	-	-	-	8	-
Payment of tax withholding obligation on vested RSU shares	-	-	-	1	2
Principal payments under finance lease obligations	0	0	1	2	4
Payment of financing costs	-	-	-	-	0
Payment of contingent consideration	0	0	0	-	-
Net cash provided by (used in) financing activities	94	2	0	-2	9
Net increase (decrease) in cash and cash equivalents	28	1	-18	71	66
Cash paid for interest	0	0	0	1	1
Cash paid for income taxes	2	0	0	-6	-17
Capital Expenditures Incurred but Not yet Paid	-	-	-	0	1