Vital Farms Inc (VITL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,522 | 66,282 | 49,958 | 33,539 | 16,901 |
| Depreciation Amortization | 4,234 | 13,332 | 9,307 | 6,474 | 3,293 |
| Income taxes - deferred | 7 | 689 | 28 | -24 | 240 |
| Accounts receivable | N/A | -13,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 16,931 | N/A | N/A | N/A |
| Other Working Capital | -28,811 | -76,311 | -53,285 | -48,904 | -19,921 |
| Other Operating Activity | 7,537 | 26,292 | 21,927 | 13,428 | 4,761 |
| Operating Cash Flow | $-18,555 | $33,715 | $27,935 | $4,513 | $5,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,157 | -53,495 | -40,787 | -36,785 | 4,679 |
| PPE Investments | -20,756 | -80,206 | -42,998 | -9,386 | -3,079 |
| Other Investing Activity | -124 | -551 | -551 | 264 | 0 |
| Investing Cash Flow | $29,277 | $-134,252 | $-84,336 | $-45,907 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,381 | -4,482 | -3,200 | -2,033 | -1,003 |
| Common Stock Issued | N/A | 6,412 | 5,891 | 4,028 | 2,715 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,547 | -3,163 | -3,095 | -2,978 | -2,882 |
| Financing Cash Flow | $-22,928 | $-1,233 | $-404 | $-983 | $-1,170 |
| Beginning Cash Position | 48,831 | 150,601 | 150,601 | 150,601 | 150,601 |
| End Cash Position | 36,625 | 48,831 | 93,796 | 108,224 | 156,305 |
| Net Cash Flow | $-12,206 | $-101,770 | $-56,805 | $-42,377 | $5,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,555 | 33,715 | 27,935 | 4,513 | 5,274 |
| Capital Expenditure | -20,756 | -81,950 | -44,024 | -9,994 | -3,127 |
| Free Cash Flow | -39,311 | -48,235 | -16,089 | -5,481 | 2,147 |