Vital Farms, Inc. VITL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -31.07M | -1.52M | 16.32M | 16.42M |
| Total Depreciation and Amortization | 4.32M | 3.64M | 3.96M | 4.55M | 3.24M |
| Total Amortization of Deferred Charges | 1.35M | 674.00K | 765.00K | 21.00K | 21.00K |
| Total Other Non-Cash Items | 2.54M | 595.00K | 7.05M | 7.91M | 8.13M |
| Change in Net Operating Assets | -10.28M | -1.20M | -28.81M | -23.03M | -4.38M |
| Cash from Operations | -8.53M | -27.36M | -18.56M | 5.78M | 23.42M |
| Capital Expenditure | -14.27M | -16.70M | -20.76M | -37.93M | -34.03M |
| Sale of Property, Plant, and Equipment | 5.00K | 121.00K | -- | 718.00K | 418.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.00K | 14.91M | 50.03M | -12.71M | -4.82M |
| Cash from Investing | -14.81M | -1.67M | 29.28M | -49.92M | -38.43M |
| Total Debt Issued | 120.62M | 30.00M | -- | -- | -- |
| Total Debt Repaid | -31.43M | -1.54M | -1.38M | -1.28M | -1.17M |
| Issuance of Common Stock | 146.00K | 404.00K | -- | 521.00K | 1.86M |
| Repurchase of Common Stock | -- | -15.22M | -21.55M | -68.00K | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.28M | -- | -- | -- | -- |
| Cash from Financing | 86.05M | 13.64M | -22.93M | -829.00K | 579.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.71M | -15.39M | -12.21M | -44.97M | -14.43M |