Vital Farms Inc. (VITL)
33.03
-0.72 (-2.13%)
At close: Apr 16, 2025, 3:59 PM
33.00
-0.09%
After-hours: Apr 16, 2025, 05:59 PM EDT
Vital Farms Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 7.45M | 16.34M | 19.02M | 7.21M | 4.52M | 6.68M | 7.15M | 1.86M | 711K | 192K | -1.54M | -3.65M | -1.33M | 3.88M | 3.48M | -647K | 1.66M | 5.94M | 1.93M | -4.32M | 823K | 2.79M | 4.03M | |
| -1.18M | 4.19M | 3.97M | 3.67M | 3.25M | 2.65M | 2.49M | 2.26M | 1.91M | 1.75M | 1.36M | 1.01M | 906K | 835K | 785K | 982K | 614K | 498K | 456K | 802K | 393K | 370K | 356K | |
| 2.67M | 2.92M | 1.98M | 1.92M | 1.81M | 1.45M | 2.24M | 1.54M | 1.57M | 1.63M | 1.3M | 1.25M | 1.2M | 1.14M | 853K | 1.03M | 737K | 296K | 448K | 453K | 290K | 143K | 143K | |
| -5.5M | -7.54M | -1.1M | 4.8M | n/a | n/a | n/a | -2.4M | 1.99M | 2.92M | 250K | 1.85M | 961K | 3.02M | -68K | -201K | -2.15M | 2.92M | -1.57M | -1.8M | 1.86M | 178K | -220K | |
| 6.79M | 233K | 10M | 11.35M | -136K | 252K | 1.35M | -25K | 639K | -239K | 520K | 82K | 89K | 217K | -103K | -131K | 128K | -87K | -41K | 746K | -13K | -27K | 3K | |
| -267K | n/a | n/a | -1.26M | 315K | 322K | 445K | 1.11M | 1.45M | 645K | -2.57M | -848K | -490K | -1.34M | 142K | 400K | -169K | 1.14M | 413K | 52K | -70K | -12K | -55K | |
| -5.5M | -7.54M | -1.1M | 10.1M | -1.5M | 2.16M | -8.27M | -11.48M | -6.64M | -2.05M | -4.01M | 6.22M | -3.12M | 2.24M | 2.88M | -4.97M | -5.66M | 9.1M | -2.36M | -3.18M | -3.37M | -4.34M | -1.35M | |
| 9.96M | 16.13M | 23.95M | 23.73M | 8.27M | 13.51M | 5.4M | -4.73M | -363K | 1.93M | -4.94M | 4.06M | -2.75M | 6.97M | 8.04M | -3.34M | -2.69M | 16.88M | 847K | -5.45M | -1.94M | -1.07M | 3.12M | |
| -3.57M | -5.59M | -1.32M | -2.4M | -4.85M | -2.49M | -1.8M | -3.66M | -2.48M | -2.73M | -1.69M | -2.52M | -6.38M | -4.36M | -3.45M | -3.57M | -1.34M | -1.12M | -4.27M | -1.71M | -1.61M | -775K | -704K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -669K | -707K | -1.58M | -442K | -220K | -644K | -3.23M | -15.97M | -13.97M | -8.65M | -15.73M | -13.22M | -14.41M | -68.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.17M | 4.32M | 9.02M | 7.04M | 7.76M | 11.43M | 9.49M | 3.2M | 2.81M | 14.08M | 14.25M | 9.62M | 14.99M | 12.03M | 15.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | 8.35M | -601K | 2K | n/a | 1.05M | 11K | -69K | n/a | 50K | n/a | n/a | n/a | n/a | n/a | 846K | n/a | n/a | 3.18M | n/a | n/a | -4M | |
| 2.6M | -1.27M | 7.03M | 4.04M | 1.33M | 8.49M | 8.52M | -1.09M | -2.97M | -4.62M | -1.35M | -1.56M | -7.12M | -5.55M | -2.85M | -71.96M | -494K | -1.12M | -4.27M | 1.47M | -1.61M | -775K | -4.7M | |
| -917K | -853K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.31M | -128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.71M | 5.35M | -1.31M | -128K | 254K | 223K | 6.89M | -559K | 171K | 122K | 228K | 742K | 481K | 945K | 483K | -33K | 1.35M | 3.87M | 4.19M | 926K | 814K | -14.71M | -497K | |
| 3.8M | 4.49M | -1.3M | -426K | -464K | -166K | -998K | -102K | 87K | -4K | 102K | 622K | 363K | 828K | 367K | -7.77M | 98.7M | -379K | 3.86M | 1.55M | -365K | -7.48M | 6.73M | |
| 16.36M | 19.35M | 29.67M | 27.34M | 9.14M | 21.84M | 12.92M | -5.92M | -3.24M | -2.69M | -6.19M | 3.12M | -9.51M | 2.25M | 5.56M | -83.08M | 95.53M | 15.38M | 437K | -2.44M | -3.92M | -9.33M | 5.15M | |
| 6.39M | 10.54M | 22.63M | 21.33M | 3.42M | 11.02M | 3.6M | -8.39M | -2.84M | -797K | -6.63M | 1.54M | -9.13M | 2.62M | 4.59M | -6.91M | -4.03M | 15.76M | -3.42M | -7.16M | -3.55M | -1.85M | 2.42M |