Vital Farms, Inc.
VITL
$11.59
$0.070.61%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.00K | 47.86M | 66.28M | 60.54M | 51.57M |
| Total Depreciation and Amortization | 15.38M | 15.21M | 14.51M | 13.23M | 13.32M |
| Total Amortization of Deferred Charges | 1.48M | 828.00K | 85.00K | 85.00K | 84.00K |
| Total Other Non-Cash Items | 23.69M | 31.19M | 29.15M | 24.22M | 20.76M |
| Change in Net Operating Assets | -57.42M | -85.20M | -76.31M | -55.36M | -56.48M |
| Cash from Operations | -16.71M | 9.89M | 33.72M | 42.72M | 29.26M |
| Capital Expenditure | -109.42M | -99.58M | -81.95M | -62.19M | -31.73M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.70M | 1.74M | 1.03M | 608.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.42M | -8.69M | -54.05M | -38.56M | -27.57M |
| Cash from Investing | -60.74M | -106.58M | -134.25M | -99.72M | -58.69M |
| Total Debt Issued | 30.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.37M | -4.86M | -4.48M | -4.13M | -3.88M |
| Issuance of Common Stock | 2.79M | 3.70M | 6.41M | 8.51M | 11.50M |
| Repurchase of Common Stock | -36.96M | -21.83M | -3.16M | -3.11M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -9.53M | -22.99M | -1.23M | 1.26M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.99M | -119.68M | -101.77M | -55.74M | -24.95M |