Vital Farms Inc (VITL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,282 | 53,388 | 25,566 | 1,230 | 2,382 |
| Depreciation Amortization | 13,332 | 13,263 | 8,273 | 7,992 | 4,841 |
| Income taxes - deferred | 689 | -1,864 | -179 | 227 | -2,536 |
| Accounts receivable | -13,500 | -14,785 | -862 | -13,858 | -6,078 |
| Accounts payable and accrued liabilities | 16,931 | 5,810 | 6,671 | 2,352 | 6,796 |
| Other Working Capital | -76,311 | -16,217 | 2,493 | -24,176 | 8,214 |
| Other Operating Activity | 26,292 | 25,229 | 8,944 | 18,135 | 4,063 |
| Operating Cash Flow | $33,715 | $64,824 | $50,906 | $-8,098 | $17,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,495 | 23,320 | 34,178 | 528 | -1,729 |
| PPE Investments | -80,206 | -28,645 | -10,482 | -10,368 | -16,711 |
| Purchase Of Investment | N/A | N/A | N/A | -108 | N/A |
| Sale Of Investment | N/A | N/A | 552 | N/A | N/A |
| Other Investing Activity | -551 | -1,701 | -1,865 | -89 | 0 |
| Investing Cash Flow | $-134,252 | $-7,026 | $22,383 | $-10,037 | $-18,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,482 | -3,521 | -2,246 | -554 | -471 |
| Common Stock Issued | 6,412 | 14,099 | 988 | 675 | 2,803 |
| Other Financing Activity | -3,163 | -1,924 | -796 | -38 | -152 |
| Financing Cash Flow | $-1,233 | $8,654 | $-2,054 | $83 | $2,180 |
| Beginning Cash Position | 150,601 | 84,149 | 12,914 | 30,966 | 29,544 |
| End Cash Position | 48,831 | 150,601 | 84,149 | 12,914 | 30,966 |
| Net Cash Flow | $-101,770 | $66,452 | $71,235 | $-18,052 | $1,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,715 | 64,824 | 50,906 | -8,098 | 17,682 |
| Capital Expenditure | -81,950 | -28,646 | -11,538 | -10,468 | -16,711 |
| Free Cash Flow | -48,235 | 36,178 | 39,368 | -18,566 | 971 |