Vital Farms, Inc. VITL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.54% | -99.70% | -6.65% | 24.15% | 21.03% |
| Total Depreciation and Amortization | 24.47% | 15.47% | 8.23% | 10.84% | 26.49% |
| Total Amortization of Deferred Charges | 3,205.88% | 1,663.10% | 909.76% | 41.67% | 117.95% |
| Total Other Non-Cash Items | -25.27% | 14.09% | 97.62% | 101.01% | 39.99% |
| Change in Net Operating Assets | -14.37% | -1.66% | -143.18% | -370.56% | -1,268.82% |
| Cash from Operations | -213.92% | -157.12% | -78.58% | -47.99% | -42.10% |
| Capital Expenditure | -44.16% | -244.88% | -227.04% | -186.08% | -382.75% |
| Sale of Property, Plant, and Equipment | -17.74% | 106.74% | 3,361.22% | 174,300.00% | 102,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.05% | 272.00% | -148.43% | -349.99% | -252.56% |
| Cash from Investing | 62.77% | -3.50% | -755.82% | -1,810.79% | -904.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -762.25% | -38.25% | -31.17% | -27.29% | -23.56% |
| Issuance of Common Stock | -87.41% | -75.76% | -76.88% | -54.52% | -28.75% |
| Repurchase of Common Stock | -1,083.74% | -1,078.04% | -608.24% | -109.47% | -91.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 5,912.75% | -312.72% | -361.59% | -114.25% | -80.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.34% | -248.65% | -381.70% | -253.15% | -160.11% |