Vital Farms, Inc.
VITL
$47.75
$0.000.00%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.64M | 16.90M | 10.58M | 7.45M | 16.34M |
| Total Depreciation and Amortization | 3.47M | 3.26M | 3.26M | 5.18M | 4.20M |
| Total Amortization of Deferred Charges | 21.00K | 22.00K | 21.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | 8.10M | 5.01M | 2.99M | 2.82M | 3.12M |
| Change in Net Operating Assets | -28.98M | -19.92M | -2.07M | -5.50M | -7.54M |
| Cash from Operations | -761.00K | 5.27M | 14.78M | 9.96M | 16.13M |
| Capital Expenditure | -6.87M | -3.13M | -18.16M | -3.57M | -5.59M |
| Sale of Property, Plant, and Equipment | 560.00K | 48.00K | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.20M | 4.68M | 2.78M | 6.17M | 4.32M |
| Cash from Investing | -47.51M | 1.60M | -15.38M | 2.60M | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.03M | -1.00M | -932.00K | -917.00K | -853.00K |
| Issuance of Common Stock | 1.31M | 2.72M | 2.62M | 4.86M | 5.80M |
| Repurchase of Common Stock | -96.00K | -2.88M | -17.00K | -142.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -414.00K |
| Cash from Financing | 187.00K | -1.17M | 1.67M | 3.80M | 4.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.08M | 5.70M | 1.07M | 16.36M | 19.35M |