Vital Farms, Inc.
VITL
$11.59
$0.070.61%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.70% | -6.65% | 24.15% | 21.03% | 9.49% |
| Total Depreciation and Amortization | 15.47% | 8.23% | 10.84% | 26.49% | 22.42% |
| Total Amortization of Deferred Charges | 1,663.10% | 909.76% | 41.67% | 117.95% | 342.11% |
| Total Other Non-Cash Items | 14.09% | 97.62% | 101.01% | 39.99% | 46.99% |
| Change in Net Operating Assets | -1.66% | -143.18% | -370.56% | -1,268.82% | -131,241.86% |
| Cash from Operations | -157.12% | -78.58% | -47.99% | -42.10% | -59.41% |
| Capital Expenditure | -244.88% | -227.04% | -186.08% | -382.75% | -124.05% |
| Sale of Property, Plant, and Equipment | 106.74% | 3,361.22% | 174,300.00% | 102,500.00% | 20,166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.00% | -148.43% | -349.99% | -252.56% | -209.05% |
| Cash from Investing | -3.50% | -755.82% | -1,810.79% | -904.75% | -627.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.25% | -31.17% | -27.29% | -23.56% | -23.43% |
| Issuance of Common Stock | -75.76% | -76.88% | -54.52% | -28.75% | 56.07% |
| Repurchase of Common Stock | -1,078.04% | -608.24% | -109.47% | -91.98% | -107.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -312.72% | -361.59% | -114.25% | -80.75% | 94.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.65% | -381.70% | -253.15% | -160.11% | -129.18% |