Vital Farms, Inc. VITL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.20% | -1,941.06% | -109.32% | -0.58% | -1.32% |
| Total Depreciation and Amortization | 18.66% | -8.11% | -12.97% | 40.57% | -6.69% |
| Total Amortization of Deferred Charges | 100.30% | -11.90% | 3,542.86% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 326.89% | -91.57% | -10.84% | -2.65% | 0.40% |
| Change in Net Operating Assets | -756.96% | 95.84% | -25.12% | -425.59% | 84.88% |
| Cash from Operations | 68.83% | -47.44% | -421.02% | -75.32% | 3,177.79% |
| Capital Expenditure | 14.60% | 19.52% | 45.27% | -11.45% | -395.56% |
| Sale of Property, Plant, and Equipment | -95.87% | -- | -- | 71.77% | -25.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.70% | -70.20% | 493.71% | -163.82% | 88.31% |
| Cash from Investing | -785.42% | -105.71% | 158.65% | -29.89% | 19.11% |
| Total Debt Issued | 302.06% | -- | -- | -- | -- |
| Total Debt Repaid | -1,944.76% | -11.30% | -7.72% | -9.85% | -13.30% |
| Issuance of Common Stock | -63.86% | -- | -- | -72.03% | 41.89% |
| Repurchase of Common Stock | -- | 29.35% | -31,586.76% | 41.88% | -21.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 530.71% | 159.51% | -2,665.74% | -243.18% | 209.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.60% | -26.05% | 72.85% | -211.65% | 69.99% |