VITL - Vital Farms Inc
18.06
-1.040 -5.759%
Share volume: 1,530,598
Last Updated: 03-10-2026
Food Products/Food And Kindred Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$19.10
-1.04
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-04-2025 | 02-26-2026 | |
| Cash flow financing | -1.305 M | 4.494 M | 3.798 M | 1.667 M | -1.170 M | 579.000 K | -829.000 K | |
| Other financing cash flows | 0.000 | 4.730 M | 3.798 M | 1.426 M | -1.170 M | 579.000 K | -1.285 M | |
| Cash flow | 23.949 M | 19.353 M | 16.361 M | 1.067 M | 5.704 M | -14.428 M | -44.965 M | |
| Net income | 19.023 M | 16.339 M | 7.446 M | 10.580 M | 16.901 M | 16.419 M | 16.324 M | |
| Depreciation | 4.035 M | 2.350 M | 2.331 M | 6.115 M | 3.259 M | 3.236 M | 3.881 M | |
| Changes in inventories | 30.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 43.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 7.027 M | -1.274 M | 2.602 M | -15.381 M | 1.600 M | -38.429 M | -49.916 M | |
| Net Borrowings | -120.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.324 M | 5.589 M | 3.568 M | 18.164 M | 3.079 M | 33.612 M | 37.208 M | |
| Cash Change | 137.544 M | 19.353 M | 16.361 M | 1.067 M | 5.704 M | -14.428 M | -44.965 M |