Vital Farms, Inc. VITL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.34% | -286.71% | -109.01% | 54.29% | 120.51% |
| Total Depreciation and Amortization | 33.41% | 4.90% | 21.48% | 39.37% | -2.82% |
| Total Amortization of Deferred Charges | 6,328.57% | 3,109.52% | 3,377.27% | 0.00% | 5.00% |
| Total Other Non-Cash Items | -68.75% | -92.65% | 40.71% | 164.97% | 74.10% |
| Change in Net Operating Assets | -134.54% | 95.86% | -44.63% | -1,012.37% | 20.39% |
| Cash from Operations | -136.41% | -3,494.88% | -451.82% | -60.90% | 135.14% |
| Capital Expenditure | 58.08% | -143.25% | -563.77% | -108.80% | -853.76% |
| Sale of Property, Plant, and Equipment | -98.80% | -78.39% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.54% | 136.19% | 969.31% | -556.63% | -178.07% |
| Cash from Investing | 61.45% | 96.48% | 1,729.81% | -224.53% | -1,576.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,593.06% | -49.22% | -37.69% | -37.55% | -27.26% |
| Issuance of Common Stock | -92.16% | -69.23% | -- | -80.08% | -61.64% |
| Repurchase of Common Stock | -- | -15,757.29% | -647.64% | -300.00% | 17.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,762.52% | 7,196.26% | -1,859.66% | -149.73% | -84.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.66% | 68.00% | -313.99% | -4,314.15% | -188.19% |