Vital Farms Inc.

VITL | NASDAQ

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$11.47

-$0.76 (-6.21%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 24, 2022	FY 2021 Dec 25, 2021	FY 2020 Dec 26, 2020
Net Income	66.28M	53.39M	25.57M	1.23M	2.38M	8.88M
Depreciation & Amortization	13.84M	17.28M	7.93M	7.28M	3.54M	2.55M
Stock-Based Compensation	12.39M	n/a	7.42M	6.04M	4.44M	2.51M
Other Working Capital	-30.54M	-16.17M	3.13M	2.76M	4.41M	-1.01M
Other Non-Cash Items	16.82M	11.82M	7.68M	895K	1.64M	-131K
Deferred Income Tax	689K	-1.86M	-179K	632K	-2.54M	1.78M
Change in Working Capital	-76.31M	-16.22M	2.49M	-24.18M	8.21M	-3.89M
Operating Cash Flow	33.72M	64.41M	50.91M	-8.1M	17.68M	11.7M
Capital Expenditures	-81.95M	-28.65M	-11.54M	-10.56M	-16.71M	-10.3M
Cash Acquisitions	n/a	n/a	n/a	-108K	n/a	n/a
Purchase of Investments	-95.14M	-1.7M	-982K	-33.82M	-51.69M	-68.39M
Sales Maturities Of Investments	41.24M	23.32M	35.16M	34.35M	49.96M	n/a
Other Investing Acitivies	1.6M	1K	-257K	100K	n/a	846K
Investing Cash Flow	-134.25M	-7.03M	22.38M	-10.04M	-18.44M	-77.84M
Debt Repayment	-4.48M	-3.52M	-2.25M	-554K	-471K	-5.57M
Common Stock Repurchased	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
Other Financial Acitivies	-3.16M	-1.51M	-796K	-38K	-152K	-192K
Financial Cash Flow	-1.23M	9.07M	-2.05M	83K	2.18M	94.41M
Net Cash Flow	-101.77M	66.45M	71.24M	-18.05M	1.42M	28.27M
Free Cash Flow	-48.24M	35.76M	39.37M	-18.66M	971K	1.4M
Adj. Free Cash Flow	-60.62M	35.76M	31.95M	-24.7M	-3.47M	-1.11M
Maintenance CapEx	-50.45M	-6.47M	n/a	n/a	-9.93M	-520.46K
Growth CapEx	-31.5M	-22.18M	-11.54M	-10.56M	-6.78M	-9.78M
Owner Earnings	-16.74M	57.94M	50.91M	-8.1M	7.75M	11.18M