Vital Farms, Inc.
VITL
$47.75
$0.000.00%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.49% | 36.93% | 108.82% | 147.36% | 186.78% |
| Total Depreciation and Amortization | 39.44% | 86.50% | 88.58% | 59.55% | 85.43% |
| Total Amortization of Deferred Charges | 342.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.88% | 0.76% | -15.24% | 13.63% | -10.34% |
| Change in Net Operating Assets | -131,241.86% | -462.73% | -750.50% | 78.81% | 99.82% |
| Cash from Operations | -59.41% | -33.55% | 27.34% | 228.65% | 421.62% |
| Capital Expenditure | -124.05% | -175.31% | -148.28% | -0.66% | -35.74% |
| Sale of Property, Plant, and Equipment | 20,166.67% | 2,350.00% | -99.91% | -99.91% | -99.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -209.05% | -43.83% | -33.10% | -11.12% | 16.35% |
| Cash from Investing | -627.56% | -159.61% | -131.39% | -28.19% | -14.11% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -23.43% | -38.19% | 63.87% | 63.69% | 63.32% |
| Issuance of Common Stock | 56.07% | 782.45% | 1,327.02% | 1,745.44% | 1,285.15% |
| Repurchase of Common Stock | -107.61% | -106.57% | -89.70% | -142.66% | -137.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 94.95% | 472.26% | 521.32% | 479.25% | 295.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.18% | -51.71% | -6.71% | 144.19% | 234.10% |