Vital Farms Inc. (VITL)
33.76
0.14 (0.42%)
At close: Apr 15, 2025, 3:59 PM
33.49
-0.79%
Pre-market: Apr 16, 2025, 07:00 AM 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 |
| 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 | 8.88M | 5.21M | 4.37M | 1.22M | 3.31M | 7.64M | 6.81M | 4.03M | |
| 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 | 2.55M | 2.37M | 2.15M | 2.02M | 1.92M | 1.12M | 726K | 356K | |
| 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 | 2.51M | 1.93M | 1.49M | 1.33M | 1.03M | 576K | 286K | 143K | |
| -9.35M | -3.85M | 3.7M | 4.8M | -2.4M | -410K | 2.51M | 2.76M | 7.01M | 5.99M | 6.08M | 5.76M | 3.71M | 591K | 492K | -1.01M | -2.6M | 1.41M | -1.33M | 22K | 1.82M | -42K | -220K | |
| 28.37M | 21.44M | 21.46M | 12.81M | 1.44M | 2.21M | 1.72M | 895K | 1M | 452K | 908K | 285K | 72K | 111K | -193K | -131K | 746K | 605K | 665K | 709K | -37K | -24K | 3K | |
| -1.53M | -946K | -624K | -179K | 2.19M | 3.33M | 3.65M | 632K | -1.32M | -3.27M | -5.25M | -2.54M | -1.29M | -967K | 1.51M | 1.78M | 1.43M | 1.53M | 383K | -85K | -137K | -67K | -55K | |
| -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 | -3.89M | -2.1M | 187K | -13.25M | -12.24M | -9.05M | -5.69M | -1.35M | |
| 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 | 11.7M | 9.59M | 10.33M | -7.63M | -5.35M | 102K | 2.05M | 3.12M | |
| -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 | -10.3M | -8.44M | -8.71M | -8.36M | -4.8M | -3.09M | -1.48M | -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 | |
| -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 | -68.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.54M | 28.14M | 35.24M | 35.71M | 31.88M | 26.92M | 29.58M | 34.34M | 40.76M | 52.94M | 50.89M | 51.65M | 42.03M | 27.04M | 15.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.75M | 7.75M | 7.75M | 455K | 1.07M | 996K | 996K | -8K | -19K | 50K | 50K | n/a | n/a | 846K | 846K | 846K | 4.02M | 3.18M | 3.18M | -824K | -4M | -4M | -4M | |
| 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 | -77.84M | -4.42M | -5.53M | -5.19M | -5.62M | -7.09M | -5.48M | -4.7M | |
| -1.77M | -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 | |
| -1.44M | -1.44M | -1.44M | -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 | |
| 8.62M | 4.16M | -961K | 7.24M | 6.8M | 6.72M | 6.62M | -38K | 1.26M | 1.57M | 2.4M | 2.65M | 1.88M | 2.74M | 5.66M | 9.37M | 10.32M | 9.79M | -8.78M | -13.47M | -14.39M | -15.21M | -497K | |
| 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 | 94.41M | 103.74M | 4.67M | -2.44M | 434K | -1.12M | -753K | 6.73M | |
| 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 | 28.27M | 108.91M | 9.46M | -15.25M | -10.54M | -8.11M | -4.19M | 5.15M | |
| 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 | 1.4M | 1.15M | 1.62M | -15.99M | -10.15M | -2.99M | 567K | 2.42M |