Vital Farms, Inc.
VITL
$21.09
-$1.02-4.61%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.32M | 16.42M | 16.64M | 16.90M | 10.58M |
| Total Depreciation and Amortization | 4.55M | 3.24M | 3.47M | 3.26M | 3.26M |
| Total Amortization of Deferred Charges | 21.00K | 21.00K | 21.00K | 22.00K | 21.00K |
| Total Other Non-Cash Items | 7.91M | 8.13M | 8.10M | 5.01M | 2.99M |
| Change in Net Operating Assets | -23.03M | -4.38M | -28.98M | -19.92M | -2.07M |
| Cash from Operations | 5.78M | 23.42M | -761.00K | 5.27M | 14.78M |
| Capital Expenditure | -37.93M | -34.03M | -6.87M | -3.13M | -18.16M |
| Sale of Property, Plant, and Equipment | 718.00K | 418.00K | 560.00K | 48.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.71M | -4.82M | -41.20M | 4.68M | 2.78M |
| Cash from Investing | -49.92M | -38.43M | -47.51M | 1.60M | -15.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -1.17M | -1.03M | -1.00M | -932.00K |
| Issuance of Common Stock | 521.00K | 1.86M | 1.31M | 2.72M | 2.62M |
| Repurchase of Common Stock | -68.00K | -117.00K | -96.00K | -2.88M | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -829.00K | 579.00K | 187.00K | -1.17M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.97M | -14.43M | -48.08M | 5.70M | 1.07M |