Vital Farms Inc. (VITL)
NASDAQ: VITL
· Real-Time Price · USD
47.67
-0.08 (-0.17%)
At close: Aug 15, 2025, 12:34 PM
Vital Farms Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | 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 |
Net Income | 16.64M | 16.9M | 10.58M | 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 |
Depreciation & Amortization | 1.78M | 4.95M | 3.29M | -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 |
Stock-Based Compensation | 3.03M | 2.85M | 2.7M | 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 |
Other Working Capital | -28.98M | -19.92M | -2.07M | -5.5M | -7.54M | -1.1M | 10.1M | -1.5M | n/a | n/a | -2.4M | 1.99M | 2.92M | 250K | 1.85M | 961K | 3.02M | -68K |
Other Non-Cash Items | 5.3M | 255K | 23K | 6.79M | 233K | 76K | 829K | -136K | 252K | 1.35M | -25K | 639K | -239K | 520K | 82K | 89K | 217K | -103K |
Deferred Income Tax | 1.47M | 240K | 267K | -267K | n/a | n/a | n/a | 315K | 322K | 445K | 1.11M | 1.45M | 645K | -2.57M | -848K | -490K | -1.34M | 142K |
Change in Working Capital | -28.98M | -19.92M | -2.07M | -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 |
Operating Cash Flow | -761K | 5.27M | 14.78M | 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 |
Capital Expenditures | -6.87M | -3.13M | -18.16M | -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 |
Cash Acquisitions | 560K | 48K | 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 |
Purchase of Investments | -45.08M | n/a | -1.03M | 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 |
Sales Maturities Of Investments | 3.88M | 4.68M | 3.81M | 6.17M | 4.32M | 9.02M | 7.14M | 7.76M | 11.43M | 9.49M | 3.2M | 2.81M | 14.08M | 14.25M | 9.62M | 14.99M | 12.03M | 15.01M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 2K | n/a | 1.05M | 11K | -69K | n/a | 50K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -47.51M | 1.6M | -15.38M | 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 |
Debt Repayment | -1.03M | -1M | -932K | -917K | -853K | -819K | -755K | -718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -96K | -2.88M | -17K | -142K | -455K | -1.31M | -128K | -32K | 223K | 6.89M | -559K | 171K | 122K | 228K | 742K | 481K | 945K | 483K |
Financial Cash Flow | 187K | -1.17M | 1.67M | 3.8M | 4.49M | -1.3M | -426K | -464K | -166K | -998K | -102K | 87K | -4K | 102K | 622K | 363K | 828K | 367K |
Net Cash Flow | -48.08M | 5.7M | 1.07M | 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 |
Free Cash Flow | -7.63M | 2.15M | -3.38M | 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 |