Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
12.30
-0.21 (-1.68%)
Aug 7, 2026, 11:03 AM EDT - Market open
Vital Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 |
Net Income | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.9 | 10.58 | 7.45 | 16.34 | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.87 | 0.71 | 0.19 | -1.54 | - | -1.33 |
Depreciation & Amortization | 8.49 | 8.08 | 7.13 | 5.9 | 5.47 | 4.95 | 4.66 | 4.47 | 4.19 | 3.97 | 3.67 | 3.25 | 2.65 | 2.49 | - | 1.91 | 1.76 | 1.36 | 1.01 | 0.91 |
Stock-Based Compensation | -1.38 | 2.76 | 3.26 | 3.24 | 3.03 | 2.85 | 2.7 | 2.67 | 2.92 | 1.98 | 1.92 | 1.82 | 1.45 | 2.24 | 1.54 | 1.57 | 1.63 | 1.3 | 1.25 | 1.2 |
Other Adjustments | -2.21 | 0.94 | -0.88 | 4.65 | 3.08 | 0.5 | -1.09 | 0.88 | 0.23 | 0.08 | 0.77 | 0.18 | 0.57 | 1.79 | -0.27 | 2.09 | 0.38 | -2.05 | -0.41 | -0.05 |
Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.65 | -4.3 |
Changes in Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | -0.81 |
Changes in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.41 | 1.02 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.6 | 4.01 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.19 |
Changes in Other Operating Activities | -1.2 | -28.81 | - | -4.38 | -28.98 | -19.92 | - | -5.5 | -7.54 | -1.1 | - | -1.5 | 2.16 | -8.27 | - | -6.64 | -2.05 | -4.01 | 1.31 | -3.08 |
Operating Cash Flow | -27.36 | -18.56 | 5.78 | 23.42 | -0.76 | 5.27 | 14.78 | 9.96 | 16.13 | 23.95 | 23.73 | 8.27 | 13.51 | 5.4 | -4.73 | -0.36 | 1.93 | -4.94 | 6.93 | -2.36 |
Operating Cash Flow Growth (YoY) | - | - | -60.90% | 135.14% | - | -77.98% | -37.71% | 20.51% | 19.43% | 343.25% | - | - | 598.45% | - | - | - | -74.64% | - | - | - |
Capital Expenditures | -16.7 | -20.76 | -37.93 | -34.03 | -6.87 | -3.13 | -18.16 | -3.57 | -5.59 | -1.32 | -2.4 | -4.85 | -2.49 | -1.8 | -3.57 | -2.48 | -2.73 | -1.69 | -2.52 | -6.38 |
Sale of Property, Plant & Equipment | 0.12 | - | 0.72 | 0.42 | 0.56 | 0.05 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1.05 | 0.01 | 0.04 | 0 | 0.05 | - | - |
Purchases of Investments | - | - | -24.71 | -25.35 | - | - | - | - | - | - | 0 | - | - | - | -0.64 | -3.23 | -15.97 | -13.97 | -8.58 | -15.61 |
Proceeds from Sale of Investments | 14.85 | 50.16 | 12 | 21.35 | 3.62 | 4.68 | 3.82 | 6.17 | 4.32 | 9.02 | 7.04 | 7.76 | 9.52 | 8.94 | 3.2 | 2.81 | 14.08 | 14.25 | 9.22 | 14.49 |
Other Investing Activities | 0.07 | -0.12 | -0.27 | -0.55 | 0.26 | - | -1.03 | 0 | 0 | -0.67 | -0.71 | -0.6 | -0.44 | 0.33 | 0 | -0.11 | - | - | - | - |
Investing Cash Flow | -1.67 | 29.28 | -49.92 | -38.43 | -47.51 | 1.6 | -15.38 | 2.6 | -1.27 | 7.03 | 4.04 | 1.34 | 8.49 | 8.52 | -1.09 | -2.97 | -4.62 | -1.36 | -1.88 | -7.51 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 7.5 | -0.56 | 0.56 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -7.5 | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -0.56 | 0.56 | - | - | - | - |
Issuance of Common Stock | - | - | 0.52 | 1.86 | 0.93 | 2.72 | 2.62 | 4.86 | 5.62 | 0.82 | 0.46 | 0.29 | 0.11 | - | 0.68 | -0.4 | 0.14 | 0.25 | 0.77 | 0.53 |
Repurchase of Common Stock | -15.22 | -21.55 | -0.07 | -0.12 | -0.1 | -2.88 | -0.02 | -0.14 | -0.04 | -1.31 | -0.13 | -0.03 | -0.02 | -0.61 | 0.34 | -0.33 | -0.01 | - | - | - |
Net Common Stock Issued (Repurchased) | -15.22 | -21.55 | 0.45 | 1.75 | 0.84 | -0.17 | 2.6 | 4.72 | 5.58 | -0.49 | 0.33 | 0.25 | 0.09 | -0.61 | 1.01 | -0.72 | 0.13 | 0.25 | 0.77 | 0.53 |
Other Financing Activities | -1.54 | -1.38 | -1.28 | -1.17 | -1.03 | -1 | -0.93 | -0.92 | -0.85 | -0.82 | -0.76 | -0.72 | -0.39 | -0.38 | -0.55 | -0.05 | -0.14 | -0.15 | -0.15 | -0.17 |
Financing Cash Flow | -16.76 | -22.93 | -0.83 | 0.58 | -0.19 | -1.17 | 1.67 | 3.8 | 4.49 | -1.31 | -0.43 | -0.46 | -0.3 | -1 | -0.1 | 0.09 | -0 | 0.1 | 0.62 | 0.36 |
Net Cash Flow | -15.39 | -12.21 | -44.97 | -14.43 | -48.08 | 5.7 | 1.07 | 16.36 | 19.35 | 29.67 | 27.34 | 9.14 | 21.84 | 12.92 | -5.92 | -3.24 | -2.69 | -6.19 | 3.12 | -9.51 |
Free Cash Flow | -44.06 | -39.31 | -32.15 | -10.61 | -7.63 | 2.15 | -3.38 | 6.39 | 10.54 | 22.63 | 21.33 | 3.42 | 11.02 | 3.6 | -8.3 | -2.84 | -0.8 | -6.63 | 4.41 | -8.74 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | -90.51% | - | 86.93% | -4.31% | 528.30% | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -26.54% | -21.00% | -15.05% | -5.33% | -4.13% | 1.32% | -2.04% | 4.41% | 7.15% | 15.29% | 15.70% | 3.10% | 10.35% | 3.02% | -7.54% | -3.09% | -0.96% | -8.60% | 5.70% | -13.53% |
Free Cash Flow Per Share | -1.03 | -0.88 | -0.70 | -0.23 | -0.17 | 0.05 | -0.07 | 0.14 | 0.23 | 0.52 | 0.49 | 0.08 | 0.25 | 0.08 | -0.19 | -0.07 | -0.02 | -0.16 | 0.11 | -0.22 |
Levered Free Cash Flow | -40.48 | -43.01 | -14.47 | -16.1 | -13.74 | -1.2 | -2.92 | 2.84 | 7.39 | 20.57 | 8.48 | 1.43 | 9 | -0.43 | -2.26 | -5.93 | -2.83 | -5.87 | 4.57 | -5.84 |
Unlevered Free Cash Flow | -39.99 | -43.39 | -15.21 | -16.52 | -14.24 | -1.63 | -3.89 | 2.02 | 6.52 | 20.14 | 8.13 | 1.58 | 9.11 | 0.47 | -1.83 | -6.55 | -2.87 | -5.94 | 4.52 | -5.84 |