Vital Farms, Inc.
VITL
$47.75
$0.000.00%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56% | 59.74% | 42.09% | -54.43% | -14.11% |
| Total Depreciation and Amortization | 6.41% | -0.15% | -37.01% | 23.32% | 82.93% |
| Total Amortization of Deferred Charges | -4.55% | 4.76% | 5.00% | 5.26% | -- |
| Total Other Non-Cash Items | 61.48% | 67.88% | 6.04% | -9.60% | -16.51% |
| Change in Net Operating Assets | -45.49% | -862.37% | 62.38% | 27.04% | -584.39% |
| Cash from Operations | -114.43% | -64.32% | 48.39% | -38.26% | -32.64% |
| Capital Expenditure | -119.60% | 82.78% | -409.08% | 36.17% | -322.21% |
| Sale of Property, Plant, and Equipment | 1,066.67% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -980.53% | 68.13% | -54.89% | 42.99% | -48.33% |
| Cash from Investing | -3,069.19% | 110.40% | -691.12% | 304.24% | -118.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.69% | -7.62% | -1.64% | -7.50% | -4.15% |
| Issuance of Common Stock | -51.64% | 3.78% | -46.14% | -16.29% | 604.13% |
| Repurchase of Common Stock | 96.67% | -16,852.94% | 88.03% | -246.34% | 96.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 115.98% | -170.19% | -56.11% | -15.49% | 444.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -942.93% | 434.58% | -93.48% | -15.46% | -34.77% |