VITL — Vital Farms Cashflow Statement
0.000.00%
Last trade - 00:00- $564.00m
- $461.41m
- $759.44m
Annual cashflow statement for Vital Farms, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.38 | 1.23 | 25.6 | 53.4 | 66.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.72 | 8.78 | 15.1 | 16.4 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.21 | -24.2 | 2.49 | -16.2 | -71.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 16.3 | -8.1 | 50.9 | 64.8 | 33.7 |
| Capital Expenditures | -16.7 | -10.5 | -11.5 | -28.6 | -82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.372 | 0.431 | 33.9 | 21.6 | -52.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | -10 | 22.4 | -7.03 | -134 |
| Financing Cash Flow Items | -0.152 | -0.038 | -0.5 | -1.5 | -2.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 0.083 | -2.05 | 8.65 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -18.1 | 71.2 | 66.5 | -102 |