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 | 1.83% | -11.15% | 46.74% | 64.63% | 144.49% |
| Total Depreciation and Amortization | -17.47% | 41.88% | 419.75% | 38.04% | 127.14% |
| Total Amortization of Deferred Charges | 10.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.87% | 34.36% | -48.41% | 88.87% | 10.66% |
| Change in Net Operating Assets | -284.29% | -1,707.71% | -120.49% | -266.38% | -449.17% |
| Cash from Operations | -104.72% | -77.98% | -37.71% | 20.51% | 19.43% |
| Capital Expenditure | -22.84% | -136.18% | -656.83% | 26.37% | -124.50% |
| Sale of Property, Plant, and Equipment | 55,900.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,054.81% | -43.97% | -56.76% | -0.15% | -60.71% |
| Cash from Investing | -3,628.96% | -77.23% | -481.10% | 94.91% | -115.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.75% | -22.47% | -23.44% | -27.72% | -119.28% |
| Issuance of Common Stock | -77.37% | 229.49% | 472.43% | 1,598.25% | 2,268.16% |
| Repurchase of Common Stock | -134.15% | -120.00% | 86.72% | -343.75% | -86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.84% | 10.34% | 491.31% | 918.53% | 2,807.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.44% | -80.78% | -96.10% | 79.06% | -11.37% |