Vital Farms, Inc.
VITL
$11.59
$0.070.61%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.07M | -1.52M | 16.32M | 16.42M | 16.64M |
| Total Depreciation and Amortization | 3.64M | 3.96M | 4.55M | 3.24M | 3.47M |
| Total Amortization of Deferred Charges | 674.00K | 765.00K | 21.00K | 21.00K | 21.00K |
| Total Other Non-Cash Items | 595.00K | 7.05M | 7.91M | 8.13M | 8.10M |
| Change in Net Operating Assets | -1.20M | -28.81M | -23.03M | -4.38M | -28.98M |
| Cash from Operations | -27.36M | -18.56M | 5.78M | 23.42M | -761.00K |
| Capital Expenditure | -16.70M | -20.76M | -37.93M | -34.03M | -6.87M |
| Sale of Property, Plant, and Equipment | 121.00K | -- | 718.00K | 418.00K | 560.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.91M | 50.03M | -12.71M | -4.82M | -41.20M |
| Cash from Investing | -1.67M | 29.28M | -49.92M | -38.43M | -47.51M |
| Total Debt Issued | 30.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.54M | -1.38M | -1.28M | -1.17M | -1.03M |
| Issuance of Common Stock | 404.00K | -- | 521.00K | 1.86M | 1.31M |
| Repurchase of Common Stock | -15.22M | -21.55M | -68.00K | -117.00K | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.64M | -22.93M | -829.00K | 579.00K | 187.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.39M | -12.21M | -44.97M | -14.43M | -48.08M |