Vital Farms, Inc.
VITL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $17 | $17 | $11 |
| Dep. & Amort. | $3 | $2 | $5 | $3 |
| Deferred Tax | -$0 | $1 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$4 | -$29 | -$20 | -$2 |
| Other Non-Cash | $5 | $5 | $0 | $0 |
| Operating Cash Flow | $23 | -$1 | $5 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$7 | -$3 | -$18 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$26 | -$45 | $0 | -$1 |
| Inv. Sales/Matur. | $21 | $4 | $5 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$48 | $2 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $2 | $1 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$3 | -$0 |
| Financing Cash Flow | $1 | $0 | -$1 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$48 | $6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $156 | $151 | $150 |
| End Cash | $94 | $108 | $156 | $151 |
| Free Cash Flow | -$11 | -$8 | $2 | -$3 |