VITL — Vital Farms Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $1.06bn
- $471.86m
- 94
- 30
- 100
- 87
Annual cashflow statement for Vital Farms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.31 | 8.88 | 2.38 | 1.23 | 25.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.6 | 2.38 | 4.72 | 8.78 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -3.89 | 8.21 | -24.2 | 2.49 |
| 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 | -5.35 | 11.7 | 16.3 | -8.1 | 50.9 |
| Capital Expenditures | -4.8 | -10.3 | -16.7 | -10.5 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.824 | -67.5 | -0.372 | 0.431 | 33.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.62 | -77.8 | -17.1 | -10 | 22.4 |
| Financing Cash Flow Items | -1.31 | -0.192 | -0.152 | -0.038 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.434 | 94.4 | 2.18 | 0.083 | -2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 28.3 | 1.42 | -18.1 | 71.2 |