Vital Farms, Inc.
VITL
$32.70
$0.581.81%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.54M | 51.57M | 51.27M | 53.39M | 50.02M |
| Total Depreciation and Amortization | 16.53M | 16.17M | 16.91M | 15.94M | 13.31M |
| Total Amortization of Deferred Charges | 85.00K | 84.00K | 82.00K | 60.00K | 39.00K |
| Total Other Non-Cash Items | 20.92M | 17.91M | 12.93M | 11.65M | 14.45M |
| Change in Net Operating Assets | -55.36M | -56.48M | -35.04M | -16.22M | -4.04M |
| Cash from Operations | 42.72M | 29.26M | 46.15M | 64.82M | 73.77M |
| Capital Expenditure | -62.19M | -31.73M | -30.45M | -28.65M | -12.88M |
| Sale of Property, Plant, and Equipment | 1.03M | 608.00K | 49.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -38.56M | -27.57M | 17.95M | 21.62M | 25.27M |
| Cash from Investing | -99.72M | -58.69M | -12.45M | -7.03M | 12.39M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.13M | -3.88M | -3.71M | -3.52M | -3.34M |
| Issuance of Common Stock | 8.51M | 11.50M | 15.99M | 14.10M | 11.94M |
| Repurchase of Common Stock | -3.11M | -3.14M | -3.08M | -1.51M | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -414.00K | -414.00K | -414.00K |
| Cash from Financing | 1.26M | 4.48M | 8.79M | 8.65M | 6.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.74M | -24.95M | 42.49M | 66.45M | 92.72M |