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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 24,774 $ 30,966
Investment securities, available-for-sale 67,051 68,621
Accounts receivable, net 25,789 26,938
Inventories 13,336 10,945
Prepaid expenses and other current assets 3,112 3,817
Total current assets 134,062 141,287
Property, plant and equipment, net 47,294 44,608
Operating lease right-of-use assets 2,916  
Goodwill 3,858 3,858
Other assets 3,131 189
Total assets 191,261 189,942
Current liabilities:    
Accounts payable 20,567 22,520
Accrued liabilities 16,142 15,143
Operating lease liabilities 1,406  
Finance lease liabilities 210 327
Total current liabilities 38,325 37,990
Operating lease liabilities, non-current 1,741  
Other liabilities 206 192
Total liabilities 40,272 38,182
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of March 27, 2022 and December 26, 2021; 40,596,297 and 40,493,969 shares issued and outstanding as of March 27, 2022 and December 26, 2021, respectively 5 5
Additional paid-in capital 150,550 149,000
Retained earnings 1,372 2,746
Accumulated other comprehensive loss (1,064) (281)
Total stockholders’ equity attributable to Vital Farms, Inc. stockholders 150,863 151,470
Noncontrolling interests (49) 115
Total stockholders’ equity 150,814 151,585
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity 191,261 189,942
Variable Interest Entity, Primary Beneficiary    
Current liabilities:    
Redeemable noncontrolling interest $ 175 $ 175