VITL: the balance sheet

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For the year ending 2025-12-28, VITL has $518,738K in assets. $167,478K in debts. $48,831K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	48,831
Investment securities, available-for-sale	64,520
Accounts receivable, net of allowance for credit losses of 685 and 691 as of december 28, 2025 and december 29, 2024, respectively	67,849
Inventories	66,495
Prepaid expenses and other current assets, net of allowance for credit losses of 34 and 240 as of december 28, 2025 and december 29, 2024, respectively	11,304
Income taxes receivable	1,410
Assets held for sale	2,141
Total current assets	262,550
Property, plant and equipment, gross	203,692
Less accumulated depreciation and amortization	43,091
Property, plant and equipment, net	160,601
Operating lease right-of-use assets	80,390
Goodwill and other assets	15,197
Total assets	518,738

Accounts payable	55,141
Accrued liabilities	54,826
Operating lease liabilities, current	4,673
Finance lease liabilities, current	5,670
Income taxes payable	1,268
Total current liabilities	121,578
Operating lease liabilities, non-current	38,050
Finance lease liabilities, non-current	5,098
Other liabilities	2,752
Total liabilities	167,478
Common stock, 0.0001 par value per share, 310,000,000 shares authorized as of december 28, 2025 and december 29, 2024 44,797,125 and 44,042,355 shares issued and outstanding as of december 28, 2025 and december 29, 2024, respectively	4
Additional paid-in capital	201,820
Retained earnings	149,395
Accumulated other comprehensive income	41
Total stockholders equity	351,260
Total liabilities and stockholders' equity	518,738

Unit: Thousand (K) dollars (except for numbers of shares and EPS).