Vital Farms Inc.
VITL | NASDAQ
$12.23
+$0.24 (+2.00%)
At close: Sep 21, 2026, 4:00 PM ET
$12.18
-$0.05 (-0.41%)
Pre-market:
Sep 22, 2026, 8:17 AM ET
TTM 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 | 16.58M | 64.28M | 82.7M | 60.54M | 51.57M | 51.27M | 53.39M | 50.02M | 47.1M | 37.44M | 25.57M | 20.22M | 16.41M | 9.92M | 1.23M | -4.29M | -6.33M | -2.64M | 2.38M | 5.39M | 8.38M | 10.43M |
Depreciation & Amortization | 19.64M | 17.78M | 18.77M | 13.25M | 8.83M | 11.24M | 10.26M | 10.65M | 15.08M | 13.54M | 12.05M | 10.64M | 9.3M | 8.41M | 7.28M | 6.04M | 5.04M | 4.12M | 3.54M | 3.51M | 3.22M | 2.88M |
Stock-Based Compensation | 11.12M | 15.53M | 15.63M | 11.82M | 11.26M | 8.22M | 7.35M | 6.57M | 5.71M | 7.16M | 7.42M | 7.04M | 6.8M | 6.99M | 6.04M | 5.75M | 5.38M | 4.88M | 4.44M | 4.22M | 3.76M | 2.91M |
Other Working Capital | -57.42M | -85.2M | -76.31M | -55.36M | -56.48M | -35.04M | -16.22M | -4.04M | -43K | 9.66M | 2.49M | -10.21M | -6.72M | -5.95M | 2.57M | 5.88M | 4.64M | 4.73M | 4.41M | 4.73M | 1.82M | 1.72M |
Other Non-Cash Items | 2.6M | -4.59M | -9.39M | 10.59M | 12.37M | 9.8M | 9.62M | 10.43M | 3.5M | 1.02M | 2.29M | 1.44M | 2.22M | 1.72M | 895K | 1M | 1.05M | 2.14M | 1.52M | 1.3M | 748K | -193K |
Deferred Income Tax | -9.22M | 2.09M | 2.32M | 1.88M | 1.71M | 240K | n/a | -267K | 315K | 637K | 1.08M | 2.19M | 3.33M | 3.65M | 632K | -1.32M | -3.26M | -5.23M | -2.52M | -1.27M | -953K | 1.51M |
Change in Working Capital | -57.42M | -85.2M | -76.31M | -55.36M | -56.48M | -35.04M | -16.22M | -4.04M | -43K | 9.66M | 2.49M | -19.09M | -24.23M | -28.44M | -24.18M | -6.48M | -3.18M | 1.11M | 8M | -3.19M | -5.51M | 1.35M |
Operating Cash Flow | -16.71M | 9.89M | 33.72M | 42.72M | 29.26M | 45.74M | 64.41M | 73.36M | 71.66M | 69.45M | 50.91M | 22.45M | 13.82M | 2.24M | -8.1M | 689K | -1.31M | 4.38M | 17.36M | 9.96M | 9.64M | 18.9M |
Capital Expenditures | -109.42M | -99.58M | -81.95M | -62.19M | -31.73M | -30.45M | -28.65M | -12.88M | -14.16M | -11.06M | -11.54M | -12.8M | -10.43M | -10.67M | -10.56M | -9.42M | -13.32M | -14.95M | -16.71M | -17.76M | -12.72M | -9.48M |
Cash Acquisitions | 418K | 978K | 1.03M | 1.03M | 608K | 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 | -75.96M | -121.04M | -121.04M | -72.01M | -45.44M | -363K | -1.03M | -707K | -2.96M | -3.4M | -2.95M | -2.89M | -4.54M | -20.06M | -33.82M | -41.83M | -54.21M | -51.32M | -51.76M | -43.11M | -27.49M | -14.41M |
Sales Maturities Of Investments | 119.03M | 108.07M | 62.59M | 33.46M | 18.54M | 18.98M | 23.32M | 26.65M | 28.24M | 35.35M | 35.27M | 31.32M | 26.37M | 29.03M | 34.35M | 40.76M | 52.44M | 49.6M | 50.35M | 40.74M | 26.25M | 15.01M |
Other Investing Acitivies | 39.22M | 39.03M | 39.15M | n/a | -669K | -668K | -668K | -668K | 3K | 2K | 1.61M | 1.62M | 1.55M | 1.55M | -8K | -19K | 50K | 50K | n/a | -68.39M | -67.54M | -67.54M |
Investing Cash Flow | -60.74M | -106.58M | -134.25M | -99.72M | -58.69M | -12.45M | -7.03M | 12.39M | 11.12M | 20.89M | 22.38M | 17.26M | 12.95M | -163K | -10.04M | -10.5M | -15.04M | -16.62M | -18.12M | -88.52M | -81.51M | -76.42M |
Debt Repayment | 23.25M | -4.86M | -4.48M | -4.13M | -3.88M | -3.7M | -3.52M | -3.34M | -3.15M | -2.68M | -2.25M | -1.71M | -1.08M | -812K | -554K | -456K | -490K | -481K | -471K | -8.09M | -8.92M | -9.59M |
Common Stock Repurchased | -35.15M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -614K | -614K | -614K | -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 | -1.97M | -1.83M | -3.16M | -3.11M | -3.14M | -3.08M | -1.51M | -1.62M | -1.51M | -1.49M | -182K | -54K | -22K | -12K | -38K | -64K | -115K | -136K | -152K | -178K | -178K | -187K |
Financial Cash Flow | -9.53M | -22.99M | -1.23M | 1.26M | 4.48M | 9.2M | 9.07M | 6.98M | 2.71M | -2.36M | -2.05M | -1.73M | -1.18M | -1.02M | 83K | 807K | 1.08M | 1.92M | 2.18M | -6.22M | 92.13M | 90.92M |
Net Cash Flow | -86.99M | -119.68M | -101.77M | -55.74M | -24.95M | 42.49M | 66.45M | 92.72M | 85.5M | 87.98M | 71.24M | 37.97M | 25.59M | 1.06M | -18.05M | -9.01M | -15.27M | -10.33M | 1.42M | -84.78M | 20.26M | 33.39M |
Free Cash Flow | -126.13M | -89.69M | -48.24M | -19.47M | -2.47M | 15.29M | 35.76M | 60.48M | 57.5M | 58.39M | 39.37M | 9.65M | 3.39M | -8.43M | -18.66M | -8.73M | -14.63M | -10.56M | 650K | -7.8M | -3.08M | 9.41M |
Adj. Free Cash Flow | -137.25M | -105.22M | -63.86M | -31.29M | -13.73M | 7.06M | 28.41M | 53.91M | 51.79M | 51.23M | 31.95M | 2.61M | -3.41M | -15.41M | -24.7M | -14.47M | -20M | -15.45M | -3.79M | -12.02M | -6.84M | 6.5M |
Maintenance CapEx | -58.68M | -55.04M | -51.27M | -36.32M | -13.38M | -13.38M | -13.19M | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | -4.74M | -8.96M | -10.82M | -12.72M | -7.97M | -3.76M |
Growth CapEx | -50.74M | -44.54M | -30.68M | -25.87M | -18.35M | -17.07M | -15.46M | -12.88M | -12.16M | -9.06M | -9.54M | -10.8M | -10.43M | -10.67M | -10.56M | -9.42M | -8.57M | -5.99M | -5.89M | -5.05M | -4.75M | -5.73M |
Owner Earnings | -75.39M | -45.15M | -17.56M | 6.4M | 15.88M | 32.36M | 51.22M | 73.36M | 69.67M | 67.46M | 48.91M | 20.45M | 13.82M | 2.24M | -8.1M | 689K | -6.05M | -4.58M | 6.54M | -2.75M | 1.67M | 15.14M |
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