Vital Farms, Inc.
VITL
$33.12
$2.738.98%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.39M | 50.02M | 47.10M | 37.44M | 25.57M |
| Total Depreciation and Amortization | 13.09M | 10.46M | 9.03M | 8.53M | 7.93M |
| Total Amortization of Deferred Charges | 60.00K | 39.00K | 19.00K | -- | -- |
| Total Other Non-Cash Items | 14.50M | 17.30M | 15.98M | 13.83M | 14.92M |
| Change in Net Operating Assets | -16.22M | -4.04M | -43.00K | 9.66M | 2.49M |
| Cash from Operations | 64.82M | 73.77M | 72.08M | 69.45M | 50.91M |
| Capital Expenditure | -28.65M | -12.88M | -14.16M | -11.06M | -11.54M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 3.00K | 2.00K | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 552.00K |
| Other Investing Activities | 21.62M | 25.27M | 25.28M | 31.95M | 32.31M |
| Cash from Investing | -7.03M | 12.39M | 11.12M | 20.89M | 22.38M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 7.50M |
| Total Debt Repaid | -3.52M | -3.34M | -3.15M | -2.68M | -9.75M |
| Issuance of Common Stock | 14.10M | 11.94M | 7.37M | 1.81M | 988.00K |
| Repurchase of Common Stock | -1.51M | -1.62M | -1.51M | -1.49M | -796.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.00K | -414.00K | -414.00K | -- | -- |
| Cash from Financing | 8.65M | 6.56M | 2.30M | -2.36M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.45M | 92.72M | 85.50M | 87.98M | 71.24M |
