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 | -1,941.06% | -109.32% | -0.58% | -1.32% | -1.56% |
| Total Depreciation and Amortization | -8.11% | -12.97% | 40.57% | -6.69% | 6.41% |
| Total Amortization of Deferred Charges | -11.90% | 3,542.86% | 0.00% | 0.00% | -4.55% |
| Total Other Non-Cash Items | -91.57% | -10.84% | -2.65% | 0.40% | 61.48% |
| Change in Net Operating Assets | 95.84% | -25.12% | -425.59% | 84.88% | -45.49% |
| Cash from Operations | -47.44% | -421.02% | -75.32% | 3,177.79% | -114.43% |
| Capital Expenditure | 19.52% | 45.27% | -11.45% | -395.56% | -119.60% |
| Sale of Property, Plant, and Equipment | -- | -- | 71.77% | -25.36% | 1,066.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.20% | 493.71% | -163.82% | 88.31% | -980.53% |
| Cash from Investing | -105.71% | 158.65% | -29.89% | 19.11% | -3,069.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.30% | -7.72% | -9.85% | -13.30% | -2.69% |
| Issuance of Common Stock | -- | -- | -72.03% | 41.89% | -51.64% |
| Repurchase of Common Stock | 29.35% | -31,586.76% | 41.88% | -21.88% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.51% | -2,665.74% | -243.18% | 209.63% | 115.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.05% | 72.85% | -211.65% | 69.99% | -942.93% |