Vital Farms Inc.
VITL | NASDAQ
$12.23
+$0.24 (+2.00%)
At close: Sep 21, 2026, 4:00 PM ET
$12.20
-$0.03 (-0.25%)
Pre-market:
Sep 22, 2026, 4:10 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 23, 2023 | Q2 2023 Jun 24, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.07M | -1.52M | 32.74M | 16.42M | 16.64M | 16.9M | 10.58M | 7.45M | 16.34M | 19.02M | 7.21M | 4.52M | 6.68M | 7.15M | 1.87M | 711K | 192K | -1.54M | -3.66M | -1.33M | 3.89M | 3.48M |
Depreciation & Amortization | 3.64M | 3.96M | 8.8M | 3.24M | 1.78M | 4.95M | 3.29M | -1.18M | 4.19M | 3.97M | 3.67M | 3.25M | 2.65M | 2.49M | 2.26M | 1.91M | 1.76M | 1.36M | 1.01M | 906K | 835K | 785K |
Stock-Based Compensation | -1.38M | 2.76M | 6.5M | 3.24M | 3.03M | 2.85M | 2.7M | 2.67M | n/a | 1.98M | 1.92M | 1.82M | 1.45M | 2.24M | 1.54M | 1.57M | 1.63M | 1.3M | 1.25M | 1.2M | 1.14M | 853K |
Other Working Capital | -1.2M | -28.81M | -23.03M | -4.38M | -28.98M | -19.92M | -2.07M | -5.5M | -7.54M | -1.1M | 10.1M | -1.5M | 2.16M | -8.27M | -2.6M | 1.99M | 2.92M | 250K | 715K | 747K | 3.02M | -68K |
Other Non-Cash Items | 12.49M | 5.06M | -19.96M | 5.01M | 5.3M | 255K | 23K | 6.79M | 2.74M | 76K | 829K | -136K | 252K | 1.35M | -25K | 639K | -239K | 520K | 82K | 684K | 854K | -103K |
Deferred Income Tax | -9.84M | 7K | 713K | -103K | 1.47M | 240K | 267K | -267K | n/a | n/a | n/a | 315K | 322K | 445K | 1.11M | 1.45M | 645K | -2.57M | -848K | -486K | -1.33M | 142K |
Change in Working Capital | -1.2M | -28.81M | -23.03M | -4.38M | -28.98M | -19.92M | -2.07M | -5.5M | -7.54M | -1.1M | 10.1M | -1.5M | 2.16M | -8.27M | -11.48M | -6.64M | -2.05M | -4.01M | 6.22M | -3.34M | 2.24M | 2.88M |
Operating Cash Flow | -27.36M | -18.56M | 5.78M | 23.42M | -761K | 5.27M | 14.78M | 9.96M | 15.72M | 23.95M | 23.73M | 8.27M | 13.51M | 5.4M | -4.73M | -363K | 1.93M | -4.94M | 4.06M | -2.36M | 7.63M | 8.04M |
Capital Expenditures | -16.7M | -20.76M | -37.93M | -34.03M | -6.87M | -3.13M | -18.16M | -3.57M | -5.59M | -1.32M | -2.4M | -4.85M | -2.49M | -1.8M | -3.66M | -2.48M | -2.73M | -1.69M | -2.52M | -6.38M | -4.36M | -3.45M |
Cash Acquisitions | n/a | n/a | n/a | 418K | 560K | 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 | n/a | n/a | -50.06M | -25.9M | -45.08M | n/a | -1.03M | 669K | n/a | -669K | -707K | -1.58M | -442K | -220K | -644K | -3.23M | -15.97M | -13.97M | -8.65M | -15.61M | -13.08M | -14.41M |
Sales Maturities Of Investments | 14.85M | 50.16M | 32.95M | 21.09M | 3.88M | 4.68M | 3.82M | 6.17M | 4.32M | 9.02M | 7.14M | 7.76M | 11.43M | 8.94M | 3.2M | 2.81M | 14.08M | 14.25M | 9.62M | 14.49M | 11.24M | 15.01M |
Other Investing Acitivies | 186K | -124K | 39.15M | n/a | n/a | n/a | n/a | -669K | 1K | n/a | n/a | 2K | n/a | 1.61M | 11K | -69K | n/a | 50K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.67M | 29.28M | -49.92M | -38.43M | -47.51M | 1.6M | -15.38M | 2.6M | -1.27M | 7.03M | 4.04M | 1.34M | 8.49M | 8.52M | -1.09M | -2.97M | -4.62M | -1.36M | -1.56M | -7.51M | -6.21M | -2.85M |
Debt Repayment | 27.08M | -1.38M | -1.28M | -1.17M | -1.03M | -1M | -932K | -917K | -853K | -819K | -755K | -718K | -389K | -384K | -218K | -84K | -126K | -126K | -120K | -118K | -117K | -116K |
Common Stock Repurchased | -15.15M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -614K | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -238K | -1.55M | -68K | -117K | -96K | -2.88M | -17K | -142K | -41K | -1.31M | -128K | -32K | -22K | n/a | n/a | n/a | -12K | -26K | -26K | -51K | -33K | -42K |
Financial Cash Flow | 13.64M | -22.93M | -829K | 579K | 187K | -1.17M | 1.67M | 3.8M | 4.91M | -1.31M | -426K | -464K | -166K | -998K | -102K | 87K | -4K | 102K | 622K | 363K | 828K | 367K |
Net Cash Flow | -15.39M | -12.21M | -44.97M | -14.43M | -48.08M | 5.7M | 1.07M | 16.36M | 19.35M | 29.67M | 27.34M | 9.14M | 21.84M | 12.92M | -5.92M | -3.24M | -2.69M | -6.19M | 3.12M | -9.51M | 2.25M | 5.56M |
Free Cash Flow | -44.06M | -39.31M | -32.15M | -10.61M | -7.63M | 2.15M | -3.38M | 6.39M | 10.13M | 22.63M | 21.33M | 3.42M | 11.02M | 3.6M | -8.39M | -2.84M | -797K | -6.63M | 1.54M | -8.74M | 3.27M | 4.59M |
Adj. Free Cash Flow | -42.68M | -42.07M | -38.65M | -13.85M | -10.66M | -706K | -6.08M | 3.72M | 10.13M | 20.64M | 19.41M | 1.61M | 9.57M | 1.36M | -9.93M | -4.41M | -2.43M | -7.92M | 290K | -9.94M | 2.13M | 3.74M |
Maintenance CapEx | -3.64M | -3.96M | -28.14M | -22.94M | n/a | -194K | -13.19M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.74M | -4.22M | -1.86M |
Growth CapEx | -13.07M | -16.8M | -9.78M | -11.09M | -6.87M | -2.93M | -4.98M | -3.57M | -5.59M | -1.32M | -2.4M | -2.85M | -2.49M | -1.8M | -3.66M | -2.48M | -2.73M | -1.69M | -2.52M | -1.64M | -142.8K | -1.59M |
Owner Earnings | -31M | -22.51M | -22.36M | 485.15K | -761K | 5.08M | 1.6M | 9.96M | 15.72M | 23.95M | 23.73M | 6.27M | 13.51M | 5.4M | -4.73M | -363K | 1.93M | -4.94M | 4.06M | -7.11M | 3.41M | 6.18M |
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