Vital Farms, Inc. VITL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.72M | 156.00K | 47.86M | 66.28M | 60.54M |
| Total Depreciation and Amortization | 16.46M | 15.38M | 15.21M | 14.51M | 13.23M |
| Total Amortization of Deferred Charges | 2.81M | 1.48M | 828.00K | 85.00K | 85.00K |
| Total Other Non-Cash Items | 18.10M | 23.69M | 31.19M | 29.15M | 24.22M |
| Change in Net Operating Assets | -63.31M | -57.42M | -85.20M | -76.31M | -55.36M |
| Cash from Operations | -48.66M | -16.71M | 9.89M | 33.72M | 42.72M |
| Capital Expenditure | -89.65M | -109.42M | -99.58M | -81.95M | -62.19M |
| Sale of Property, Plant, and Equipment | 844.00K | 1.26M | 1.70M | 1.74M | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.68M | 47.42M | -8.69M | -54.05M | -38.56M |
| Cash from Investing | -37.13M | -60.74M | -106.58M | -134.25M | -99.72M |
| Total Debt Issued | 150.62M | 30.00M | -- | -- | -- |
| Total Debt Repaid | -35.63M | -5.37M | -4.86M | -4.48M | -4.13M |
| Issuance of Common Stock | 1.07M | 2.79M | 3.70M | 6.41M | 8.51M |
| Repurchase of Common Stock | -36.84M | -36.96M | -21.83M | -3.16M | -3.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.28M | -- | -- | -- | 0.00 |
| Cash from Financing | 75.94M | -9.53M | -22.99M | -1.23M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.84M | -86.99M | -119.68M | -101.77M | -55.74M |