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 | -0.58% | -1.32% | -1.56% | 59.74% | 42.09% |
| Total Depreciation and Amortization | 40.57% | -6.69% | 6.41% | -0.15% | -1.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -4.55% | 4.76% | 5.00% |
| Total Other Non-Cash Items | -2.65% | 0.40% | 61.48% | 67.88% | -36.03% |
| Change in Net Operating Assets | -425.59% | 84.88% | -45.49% | -862.37% | 62.38% |
| Cash from Operations | -75.32% | 3,177.79% | -114.43% | -64.32% | 48.39% |
| Capital Expenditure | -11.45% | -395.56% | -119.60% | 82.78% | -409.08% |
| Sale of Property, Plant, and Equipment | 71.77% | -25.36% | 1,066.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.82% | 88.31% | -980.53% | 68.13% | -54.89% |
| Cash from Investing | -29.89% | 19.11% | -3,069.19% | 110.40% | -691.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.85% | -13.30% | -2.69% | -7.62% | -1.64% |
| Issuance of Common Stock | -72.03% | 41.89% | -51.64% | 3.78% | -46.14% |
| Repurchase of Common Stock | 41.88% | -21.88% | 96.67% | -16,852.94% | 88.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.18% | 209.63% | 115.98% | -170.19% | -56.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.65% | 69.99% | -942.93% | 434.58% | -93.48% |