Vital Farms Inc
(VITL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,958 | 33,539 | 16,901 | 53,388 | 42,808 |
| Depreciation Amortization | 9,307 | 6,474 | 4,980 | 17,454 | 9,964 |
| Income taxes - deferred | 28 | -24 | 240 | -1,864 | -267 |
| Accounts receivable | N/A | N/A | N/A | -14,785 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,810 | N/A |
| Other Working Capital | -53,285 | -48,904 | -19,921 | -16,217 | -14,147 |
| Other Operating Activity | 21,927 | 13,428 | 3,074 | 21,038 | 11,685 |
| Operating Cash Flow | $27,935 | $4,513 | $5,274 | $64,824 | $50,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,787 | -36,785 | 4,679 | 23,320 | 19,505 |
| PPE Investments | -42,998 | -9,386 | -3,079 | -28,645 | -10,481 |
| Other Investing Activity | -551 | 264 | 0 | -1,701 | -669 |
| Investing Cash Flow | $-84,336 | $-45,907 | $1,600 | $-7,026 | $8,355 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,200 | -2,033 | -1,003 | -3,521 | -2,589 |
| Common Stock Issued | 5,891 | 4,028 | 2,715 | 14,099 | 11,483 |
| Other Financing Activity | -3,095 | -2,978 | -2,882 | -1,924 | -1,907 |
| Financing Cash Flow | $-404 | $-983 | $-1,170 | $8,654 | $6,987 |
| Beginning Cash Position | 150,601 | 150,601 | 150,601 | 84,149 | 84,149 |
| End Cash Position | 93,796 | 108,224 | 156,305 | 150,601 | 149,534 |
| Net Cash Flow | $-56,805 | $-42,377 | $5,704 | $66,452 | $65,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,935 | 4,513 | 5,274 | 64,824 | 50,043 |
| Capital Expenditure | -44,024 | -9,994 | -3,127 | -28,646 | -10,482 |
| Free Cash Flow | -16,089 | -5,481 | 2,147 | 36,178 | 39,561 |