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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,362 | 19,023 | 25,566 | 18,356 | 13,833 |
| Depreciation Amortization | 6,594 | 4,035 | 12,402 | 8,723 | 5,361 |
| Income taxes - deferred | N/A | N/A | -179 | 1,082 | 767 |
| Accounts receivable | N/A | N/A | -862 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,671 | N/A | N/A |
| Other Working Capital | -8,644 | -1,102 | 2,493 | -7,610 | -6,108 |
| Other Operating Activity | 6,770 | 1,993 | 4,815 | 6,626 | 5,058 |
| Operating Cash Flow | $40,082 | $23,949 | $50,906 | $27,177 | $18,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,335 | 9,020 | 34,178 | 27,141 | 20,360 |
| PPE Investments | -6,913 | -1,324 | -10,482 | -8,082 | -3,238 |
| Sale Of Investment | N/A | N/A | 552 | 552 | 552 |
| Other Investing Activity | -669 | -669 | -1,865 | -1,264 | -662 |
| Investing Cash Flow | $5,753 | $7,027 | $22,383 | $18,347 | $17,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,672 | -819 | -2,246 | -1,491 | -773 |
| Common Stock Issued | 6,626 | 824 | 988 | 531 | 245 |
| Other Financing Activity | -1,765 | -1,310 | -796 | -668 | -636 |
| Financing Cash Flow | $3,189 | $-1,305 | $-2,054 | $-1,628 | $-1,164 |
| Beginning Cash Position | 84,149 | 84,149 | 12,914 | 12,914 | 12,914 |
| End Cash Position | 133,173 | 113,820 | 84,149 | 56,810 | 47,673 |
| Net Cash Flow | $49,024 | $29,671 | $71,235 | $43,896 | $34,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,082 | 23,949 | 50,906 | 27,177 | 18,911 |
| Capital Expenditure | -6,914 | -1,324 | -11,538 | -9,138 | -4,292 |
| Free Cash Flow | 33,168 | 22,625 | 39,368 | 18,039 | 14,619 |