Vital Farms, Inc.
VITL
$21.09
-$1.02-4.61%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.15% | 21.03% | 9.49% | 36.93% | 108.82% |
| Total Depreciation and Amortization | 10.84% | 26.49% | 22.42% | 64.79% | 65.21% |
| Total Amortization of Deferred Charges | 41.67% | 117.95% | 342.11% | -- | -- |
| Total Other Non-Cash Items | 101.01% | 39.99% | 46.99% | 14.16% | -2.83% |
| Change in Net Operating Assets | -370.56% | -1,268.82% | -131,241.86% | -462.73% | -750.50% |
| Cash from Operations | -47.99% | -42.10% | -59.41% | -33.55% | 27.34% |
| Capital Expenditure | -186.08% | -382.75% | -124.05% | -175.31% | -148.28% |
| Sale of Property, Plant, and Equipment | 174,300.00% | 102,500.00% | 20,166.67% | 2,350.00% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.99% | -252.56% | -209.05% | -43.83% | -33.10% |
| Cash from Investing | -1,810.79% | -904.75% | -627.56% | -159.61% | -131.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.29% | -23.56% | -23.43% | -38.19% | 63.87% |
| Issuance of Common Stock | -54.52% | -28.75% | 56.07% | 782.45% | 1,327.02% |
| Repurchase of Common Stock | -109.47% | -91.98% | -107.61% | -106.57% | -89.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -114.25% | -80.75% | 94.95% | 472.26% | 521.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.15% | -160.11% | -129.18% | -51.71% | -6.71% |