Vital Farms, Inc.(VITL US)
$9.14-0.272.87%Ext:$9.54+0.404.36%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/27/2020 | FY202112/26/2021 | FY202212/25/2022 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.6 | 53.4 | 66.3 | 64.3 | ||||||||
| Depreciation & Amortization | 7.9 | 17.3 | 13.8 | 17.8 | ||||||||
| Stock Based Compensation | 7.4 | - | 12.4 | 15.5 | ||||||||
| Change in Working Capital | 2.5 | -16.2 | -76.3 | -85.2 | ||||||||
| Other Non-Cash Items | 7.7 | 11.8 | 16.8 | -4.6 | ||||||||
| Net Cash from Operating Activities | 50.9 | 64.4 | 33.7 | 9.9 | ||||||||
| -Investments in Property, Plant & Equipment | -11.5 | -28.6 | -82.0 | -133.6 | ||||||||
| -Acquisitions Net | - | - | - | 1.0 | ||||||||
| -Purchases of Investments | -1.0 | -1.7 | -95.1 | -121.0 | ||||||||
| Sales/Maturities of Investments | 35.2 | 23.3 | 41.2 | 108.1 | ||||||||
| Other Investing Activities | -0.3 | 0.0 | 1.6 | 39.0 | ||||||||
| Net Cash from Investing Activities | 22.4 | -7.0 | -134.3 | -106.6 | ||||||||
| Net Debt Issuance | -2.2 | -3.5 | -4.5 | -4.9 | ||||||||
| Net Stock Issuance | 1.0 | 14.1 | 6.4 | -16.3 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -0.8 | -1.5 | -3.2 | -1.8 | ||||||||
| Net Cash from Financing Activities | -2.1 | 9.1 | -1.2 | -23.0 | ||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||
| Net Change in Cash | 71.2 | 66.5 | -101.8 | -119.7 | ||||||||
| Cash at End of Period | 84.1 | 150.6 | 48.8 | 287.5 | ||||||||
| Operating Cash Flow | 50.9 | 64.4 | 33.7 | 9.9 | ||||||||
| -Capital Expenditure | -11.5 | -28.6 | -82.0 | -99.6 | ||||||||
| Free Cash Flow | 39.4 | 35.8 | -48.2 | -89.7 | ||||||||