Vital Farms, Inc.
VITL
$21.09
-$1.02-4.61%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.29% | 120.51% | 1.83% | -11.15% | 46.74% |
| Total Depreciation and Amortization | 39.37% | -2.82% | -17.47% | 41.88% | 419.75% |
| Total Amortization of Deferred Charges | 0.00% | 5.00% | 10.53% | -- | -- |
| Total Other Non-Cash Items | 164.97% | 74.10% | 159.87% | 34.36% | -48.41% |
| Change in Net Operating Assets | -1,012.37% | 20.39% | -284.29% | -1,707.71% | -120.49% |
| Cash from Operations | -60.90% | 135.14% | -104.72% | -77.98% | -37.71% |
| Capital Expenditure | -108.80% | -853.76% | -22.84% | -136.18% | -656.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 55,900.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.63% | -178.07% | -1,054.81% | -43.97% | -56.76% |
| Cash from Investing | -224.53% | -1,576.90% | -3,628.96% | -77.23% | -481.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.55% | -27.26% | -20.75% | -22.47% | -23.44% |
| Issuance of Common Stock | -80.08% | -61.64% | -77.37% | 229.49% | 472.43% |
| Repurchase of Common Stock | -300.00% | 17.61% | -134.15% | -120.00% | 86.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.73% | -84.76% | -95.84% | 10.34% | 491.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,314.15% | -188.19% | -348.44% | -80.78% | -96.10% |