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 | 51.57M | 51.27M | 53.39M | 50.02M | 47.10M |
| Total Depreciation and Amortization | 15.17M | 15.91M | 14.95M | 12.31M | 10.88M |
| Total Amortization of Deferred Charges | 84.00K | 82.00K | 60.00K | 39.00K | 19.00K |
| Total Other Non-Cash Items | 18.91M | 13.93M | 12.65M | 15.45M | 14.13M |
| Change in Net Operating Assets | -56.48M | -35.04M | -16.22M | -4.04M | -43.00K |
| Cash from Operations | 29.26M | 46.15M | 64.82M | 73.77M | 72.08M |
| Capital Expenditure | -31.73M | -30.45M | -28.65M | -12.88M | -14.16M |
| Sale of Property, Plant, and Equipment | 608.00K | 49.00K | 1.00K | 1.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -27.57M | 17.95M | 21.62M | 25.27M | 25.28M |
| Cash from Investing | -58.69M | -12.45M | -7.03M | 12.39M | 11.12M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.88M | -3.71M | -3.52M | -3.34M | -3.15M |
| Issuance of Common Stock | 11.50M | 15.99M | 14.10M | 11.94M | 7.37M |
| Repurchase of Common Stock | -3.14M | -3.08M | -1.51M | -1.62M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -414.00K | -414.00K | -414.00K | -414.00K |
| Cash from Financing | 4.48M | 8.79M | 8.65M | 6.56M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.95M | 42.49M | 66.45M | 92.72M | 85.50M |