Vital Farms Inc. (VITL)
NASDAQ: VITL
· Real-Time Price · USD
47.79
0.04 (0.08%)
At close: Aug 15, 2025, 3:59 PM
48.00
0.44%
After-hours: Aug 15, 2025, 04:33 PM EDT
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 | 51.56M | 51.27M | 53.39M | 50.02M | 47.09M | 37.44M | 25.57M | 20.22M | 16.41M | 9.92M | 1.23M | -4.29M | -6.33M | -2.64M | 2.38M | 5.39M | 8.38M | 10.43M |
Depreciation & Amortization | 8.83M | 11.24M | 10.26M | 10.65M | 15.08M | 13.54M | 12.05M | 10.64M | 9.3M | 8.41M | 7.28M | 6.04M | 5.04M | 4.12M | 3.54M | 3.51M | 3.22M | 2.88M |
Stock-Based Compensation | 11.26M | 11.14M | 10.27M | 9.49M | 8.63M | 7.16M | 7.42M | 7.04M | 6.8M | 6.99M | 6.04M | 5.75M | 5.38M | 4.88M | 4.44M | 4.22M | 3.76M | 2.91M |
Other Working Capital | -56.48M | -35.04M | -16.22M | -4.04M | -43K | 7.5M | 8.6M | -3.9M | -410K | 2.51M | 2.76M | 7.01M | 5.99M | 6.08M | 5.76M | 3.71M | 591K | 492K |
Other Non-Cash Items | 12.37M | 7.3M | 7.12M | 7.93M | 1M | 1.02M | 2.29M | 1.44M | 2.21M | 1.72M | 895K | 1M | 452K | 908K | 285K | 72K | 111K | -193K |
Deferred Income Tax | 1.71M | 240K | n/a | -267K | 315K | 637K | 1.08M | 2.19M | 3.33M | 3.65M | 632K | -1.32M | -3.27M | -5.25M | -2.54M | -1.29M | -967K | 1.51M |
Change in Working Capital | -56.48M | -35.04M | -16.22M | -4.04M | -43K | 9.66M | 2.49M | -19.09M | -24.23M | -28.44M | -24.18M | -6.48M | -2.96M | 1.32M | 8.21M | -2.98M | -5.51M | 1.35M |
Operating Cash Flow | 29.25M | 46.15M | 64.82M | 73.77M | 72.08M | 69.45M | 50.91M | 22.45M | 13.82M | 2.24M | -8.1M | 689K | -1.7M | 3.35M | 16.32M | 8.93M | 8.99M | 18.89M |
Capital Expenditures | -31.73M | -30.45M | -28.65M | -12.88M | -14.16M | -11.06M | -11.54M | -12.8M | -10.43M | -10.67M | -10.56M | -9.42M | -13.32M | -14.95M | -16.71M | -17.76M | -12.72M | -9.48M |
Cash Acquisitions | 608K | 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 | -46.11M | -1.03M | -1.7M | -1.38M | -2.96M | -3.4M | -2.95M | -2.89M | -4.54M | -20.06M | -33.82M | -41.83M | -54.33M | -51.58M | -52.02M | -111.75M | -96.02M | -82.8M |
Sales Maturities Of Investments | 18.54M | 18.98M | 23.32M | 26.65M | 28.24M | 35.35M | 35.82M | 31.88M | 26.92M | 29.58M | 34.34M | 40.76M | 52.94M | 50.89M | 51.65M | 42.03M | 27.04M | 15.01M |
Other Investing Acitivies | n/a | 1K | 1K | 1K | 3K | 2K | 1.06M | 1.07M | 996K | 996K | -8K | -19K | 50K | 50K | n/a | n/a | 846K | 846K |
Investing Cash Flow | -58.69M | -12.45M | -7.03M | 12.39M | 11.12M | 20.89M | 22.38M | 17.25M | 12.95M | -163K | -10.04M | -10.5M | -14.65M | -15.59M | -17.08M | -87.49M | -80.86M | -76.42M |
Debt Repayment | -3.88M | -3.71M | -3.52M | -3.34M | -3.15M | -2.29M | -1.47M | -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 | -3.14M | -3.5M | -1.92M | -2.04M | -1.93M | -1.25M | 6.95M | 6.52M | 6.72M | 6.62M | -38K | 1.26M | 1.57M | 2.4M | 2.65M | 1.88M | 2.74M | 5.66M |
Financial Cash Flow | 4.48M | 8.79M | 8.65M | 6.56M | 2.3M | -2.36M | -2.05M | -1.73M | -1.18M | -1.02M | 83K | 807K | 1.08M | 1.92M | 2.18M | -6.22M | 92.13M | 90.92M |
Net Cash Flow | -24.95M | 42.48M | 66.45M | 92.72M | 85.5M | 87.98M | 71.23M | 37.97M | 25.59M | 1.06M | -18.05M | -9.01M | -15.27M | -10.33M | 1.42M | -84.78M | 20.25M | 33.39M |
Free Cash Flow | -2.47M | 15.7M | 36.18M | 60.89M | 57.92M | 58.39M | 39.37M | 9.65M | 3.39M | -8.43M | -18.66M | -8.73M | -15.01M | -11.6M | -386K | -8.84M | -3.73M | 9.41M |