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 | 66.28M | 60.54M | 51.57M | 51.27M | 53.39M |
| Total Depreciation and Amortization | 14.51M | 13.23M | 13.32M | 14.06M | 13.09M |
| Total Amortization of Deferred Charges | 85.00K | 85.00K | 84.00K | 82.00K | 60.00K |
| Total Other Non-Cash Items | 29.15M | 24.22M | 20.76M | 15.78M | 14.50M |
| Change in Net Operating Assets | -76.31M | -55.36M | -56.48M | -35.04M | -16.22M |
| Cash from Operations | 33.72M | 42.72M | 29.26M | 46.15M | 64.82M |
| Capital Expenditure | -81.95M | -62.19M | -31.73M | -30.45M | -28.65M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.03M | 608.00K | 49.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.05M | -38.56M | -27.57M | 17.95M | 21.62M |
| Cash from Investing | -134.25M | -99.72M | -58.69M | -12.45M | -7.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.48M | -4.13M | -3.88M | -3.71M | -3.52M |
| Issuance of Common Stock | 6.41M | 8.51M | 11.50M | 15.99M | 14.10M |
| Repurchase of Common Stock | -3.16M | -3.11M | -3.14M | -3.08M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -414.00K | -414.00K |
| Cash from Financing | -1.23M | 1.26M | 4.48M | 8.79M | 8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.77M | -55.74M | -24.95M | 42.49M | 66.45M |