Vital Farms, Inc. (VITL)

Vital Farms Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	66.28	53.39	25.57	1.23	2.38
Depreciation & Amortization	23.44	17.28	12.05	7.28	3.54
Stock-Based Compensation	12.39	10.27	7.42	6.04	4.44
Other Adjustments	7.91	0.1	3.38	1.53	-0.89
Change in Receivables	-13.5	-14.79	-0.86	-13.86	-6.08
Changes in Inventories	-47.79	8.93	-6.44	-15.57	1.73
Changes in Accounts Payable	16.93	5.81	6.67	2.35	6.8
Changes in Accrued Expenses	14.33	6.75	5.16	3.84	4.03
Changes in Income Taxes Payable	0.43	-0.37	0.78	0.43	-
Changes in Other Operating Activities	-46.71	-22.55	-2.81	-1.36	1.73
Operating Cash Flow	33.72	64.82	50.91	-8.1	17.68
Operating Cash Flow Growth	-47.99%	27.34%	-	-	53.60%
Capital Expenditures	-81.95	-28.65	-11.54	-10.56	-16.71
Sale of Property, Plant & Equipment	1.74	0	1.06	0.1	-
Purchases of Investments	-95.14	-	-0.98	-33.82	-51.69
Proceeds from Sale of Investments	41.64	23.32	35.16	34.35	49.96
Other Investing Activities	-0.55	-1.7	-1.31	-0.11	-
Investing Cash Flow	-134.25	-7.03	22.38	-10.04	-18.44
Short-Term Debt Issued	-	-	7.5	-	-
Short-Term Debt Repaid	-	-	-7.5	-	-
Issuance of Common Stock	6.41	14.1	0.99	0.68	2.8
Repurchase of Common Stock	-3.16	-1.51	-0.8	-	-
Net Common Stock Issued (Repurchased)	3.25	12.59	0.19	0.68	2.8
Other Financing Activities	-4.48	-3.94	-2.25	-0.59	-0.62
Financing Cash Flow	-1.23	8.65	-2.05	0.08	2.18
Net Cash Flow	-101.77	66.45	71.24	-18.05	1.42
Free Cash Flow	-48.24	36.18	39.37	-18.66	0.97
Free Cash Flow Growth	-	-8.10%	-	-	-19.88%
FCF Margin	-6.35%	5.97%	8.34%	-5.15%	0.37%
Free Cash Flow Per Share	-1.05	0.80	0.91	-0.43	0.02
Levered Free Cash Flow	-55.04	40.59	29.44	-12.34	3.55
Unlevered Free Cash Flow	-57.14	37.44	30.27	-12.68	1.47

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q