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 | 21.03% | 9.49% | 36.93% | 108.82% | 147.36% |
| Total Depreciation and Amortization | 24.19% | 48.63% | 98.22% | 101.19% | 72.50% |
| Total Amortization of Deferred Charges | 117.95% | 342.11% | -- | -- | -- |
| Total Other Non-Cash Items | 44.77% | 26.80% | -6.47% | -21.93% | 6.28% |
| Change in Net Operating Assets | -1,268.82% | -131,241.86% | -462.73% | -750.50% | 78.81% |
| Cash from Operations | -42.10% | -59.41% | -33.55% | 27.34% | 228.65% |
| Capital Expenditure | -382.75% | -124.05% | -175.31% | -148.28% | -0.66% |
| Sale of Property, Plant, and Equipment | 102,500.00% | 20,166.67% | 2,350.00% | -99.91% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -252.56% | -209.05% | -43.83% | -33.10% | -11.12% |
| Cash from Investing | -904.75% | -627.56% | -159.61% | -131.39% | -28.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -23.56% | -23.43% | -38.19% | 63.87% | 63.69% |
| Issuance of Common Stock | -28.75% | 56.07% | 782.45% | 1,327.02% | 1,745.44% |
| Repurchase of Common Stock | -91.98% | -107.61% | -106.57% | -89.70% | -142.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -80.75% | 94.95% | 472.26% | 521.32% | 479.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.11% | -129.18% | -51.71% | -6.71% | 144.19% |