US Stock MarketDetailed Quotes

VITL Vital Farms

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27.000
+0.560+2.12%

Close Apr 26 16:00 ET

27.250
+0.250+0.93%

Post 19:36 ET

1.13BMarket Cap45.76P/E (TTM)

Vital Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

(Q1)Mar 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

728.62%50.91M

601.67%23.73M

2,377.13%8.27M

598.45%13.51M

209.39%5.4M

-145.80%-8.1M

-208.04%-4.73M

84.63%-363K

-74.64%1.93M

-161.43%-4.94M

Net income from continuing operations

1,978.54%25.57M

286.60%7.21M

536.15%4.52M

3,380.73%6.68M

564.89%7.15M

-48.36%1.23M

151.03%1.87M

153.54%711K

-95.06%192K

-144.20%-1.54M

Operating gains losses

--2.71M

--1.95M

---86K

---200K

--1.05M

----

Depreciation and amortization

45.65%7.93M

-209.33%-457K

70.48%3.25M

50.71%2.65M

82.66%2.49M

53.70%5.44M

-58.78%418K

110.49%1.91M

110.18%1.76M

73.38%1.36M

Deferred tax

-119.15%-121K

-208.77%-1.2M

-78.32%315K

-50.08%322K

117.30%445K

124.92%632K

227.71%1.11M

398.97%1.45M

148.64%645K

-1,911.27%-2.57M

Other non cash items

125.64%4.57M

138.32%4.2M

-130.96%-161K

203.48%505K

-91.67%19K

493.55%2.02M

995.65%1.76M

845.45%520K

-177.09%-488K

144.88%228K

Change In working capital

110.31%2.49M

188.04%10.1M

77.39%-1.5M

205.26%2.16M

-106.39%-8.27M

-394.33%-24.18M

-278.48%-11.48M

-99.10%-6.64M

-191.73%-2.05M

-238.95%-4.01M

-Change in receivables

93.69%-862K

----

-189.14%-13.66M

----

-Change in inventory

58.63%-6.44M

----

-998.67%-15.57M

----

-Change in prepaid assets

-1,124.42%-1.05M

----

-122.63%-86K

----

-Change in payables and accrued expense

90.48%12.61M

----

-38.85%6.62M

----

-Change in other current liabilities

-19.09%-1.76M

----

---1.48M

----

Cash from discontinued investing activities

Operating cash flow

728.62%50.91M

601.67%23.73M

2,377.13%8.27M

598.45%13.51M

209.39%5.4M

-145.80%-8.1M

-208.04%-4.73M

84.63%-363K

-74.64%1.93M

-161.43%-4.94M

Investing cash flow

Cash flow from continuing investing activities

323.00%22.38M

469.60%4.04M

144.98%1.34M

283.75%8.49M

728.71%8.52M

45.57%-10.04M

41.85%-1.09M

60.46%-2.97M

25.52%-4.62M

52.46%-1.36M

Net PPE purchase and sale

-0.24%-10.48M

34.21%-2.4M

-98.36%-4.84M

8.82%-2.49M

54.28%-748K

37.42%-10.46M

-44.82%-3.65M

61.73%-2.44M

37.36%-2.73M

52.59%-1.64M

Net business purchase and sale

--0

----

---108K

--0

----

Net investment purchase and sale

6,019.89%32.31M

151.80%6.44M

1,578.23%6.18M

680.80%10.98M

3,001.42%8.72M

130.54%528K

298.75%2.56M

62.84%-418K

-2.44%-1.89M

-53.24%281K

Net other investing changes

--552K

--0

--552K

----

Cash from discontinued investing activities

Investing cash flow

323.00%22.38M

469.60%4.04M

144.98%1.34M

283.75%8.49M

728.71%8.52M

45.57%-10.04M

41.85%-1.09M

60.46%-2.97M

25.52%-4.62M

52.46%-1.36M

Financing cash flow

Cash flow from continuing financing activities

-2,574.70%-2.05M

-317.65%-426K

-633.33%-464K

-4,050.00%-166K

-1,078.43%-998K

-96.19%83K

-116.40%-102K

-76.03%87K

-100.48%-4K

-72.21%102K

Net issuance payments of debt

-305.42%-2.25M

-246.33%-755K

-754.76%-718K

-208.73%-389K

-204.76%-384K

-17.62%-554K

-81.67%-218K

28.81%-84K

-7.69%-126K

-8.62%-126K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

46.37%988K

410.34%592K

76.54%286K

-23.08%110K

--0

-75.92%675K

-84.90%116K

-69.55%162K

-85.38%143K

-51.62%254K

Net other financing activities

-1,994.74%-796K

---128K

-455.56%-32K

-4.76%-22K

-2,261.54%-614K

75.00%-38K

--0

117.65%9K

36.36%-21K

38.10%-26K

Cash from discontinued financing activities

Financing cash flow

-2,574.70%-2.05M

-317.65%-426K

-633.33%-464K

-4,050.00%-166K

-1,078.43%-998K

-96.19%83K

-116.40%-102K

-76.03%87K

-100.48%-4K

-72.21%102K

Net cash flow

Beginning cash position

-58.30%12.91M

201.57%56.81M

115.89%47.67M

4.29%25.84M

-58.30%12.91M

4.81%30.97M

-32.34%18.84M

-40.88%22.08M

-29.42%24.77M

4.81%30.97M

Current changes in cash

494.61%71.24M

561.50%27.34M

381.66%9.14M

911.11%21.84M

308.72%12.92M

-1,369.48%-18.05M

-289.75%-5.92M

65.87%-3.24M

-219.75%-2.69M

-211.43%-6.19M

End cash Position

551.61%84.15M

201.57%56.81M

115.89%47.67M

4.29%25.84M

-58.30%12.91M

-32.34%18.84M

-40.88%22.08M

-29.42%24.77M

Free cash flow

311.03%39.37M

354.25%21.33M

220.25%3.42M

1,482.43%11.02M

154.35%3.6M

-2,021.22%-18.66M

-551.26%-8.39M

67.47%-2.84M

-124.40%-797K

-244.37%-6.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022	(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	728.62%50.91M	601.67%23.73M	2,377.13%8.27M	598.45%13.51M	209.39%5.4M	-145.80%-8.1M	-208.04%-4.73M	84.63%-363K	-74.64%1.93M	-161.43%-4.94M
Net income from continuing operations	1,978.54%25.57M	286.60%7.21M	536.15%4.52M	3,380.73%6.68M	564.89%7.15M	-48.36%1.23M	151.03%1.87M	153.54%711K	-95.06%192K	-144.20%-1.54M
Operating gains losses	--2.71M	--1.95M	---86K	---200K	--1.05M	----	----	----	----	----
Depreciation and amortization	45.65%7.93M	-209.33%-457K	70.48%3.25M	50.71%2.65M	82.66%2.49M	53.70%5.44M	-58.78%418K	110.49%1.91M	110.18%1.76M	73.38%1.36M
Deferred tax	-119.15%-121K	-208.77%-1.2M	-78.32%315K	-50.08%322K	117.30%445K	124.92%632K	227.71%1.11M	398.97%1.45M	148.64%645K	-1,911.27%-2.57M
Other non cash items	125.64%4.57M	138.32%4.2M	-130.96%-161K	203.48%505K	-91.67%19K	493.55%2.02M	995.65%1.76M	845.45%520K	-177.09%-488K	144.88%228K
Change In working capital	110.31%2.49M	188.04%10.1M	77.39%-1.5M	205.26%2.16M	-106.39%-8.27M	-394.33%-24.18M	-278.48%-11.48M	-99.10%-6.64M	-191.73%-2.05M	-238.95%-4.01M
-Change in receivables	93.69%-862K	----	----	----	----	-189.14%-13.66M	----	----	----	----
-Change in inventory	58.63%-6.44M	----	----	----	----	-998.67%-15.57M	----	----	----	----
-Change in prepaid assets	-1,124.42%-1.05M	----	----	----	----	-122.63%-86K	----	----	----	----
-Change in payables and accrued expense	90.48%12.61M	----	----	----	----	-38.85%6.62M	----	----	----	----
-Change in other current liabilities	-19.09%-1.76M	----	----	----	----	---1.48M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	728.62%50.91M	601.67%23.73M	2,377.13%8.27M	598.45%13.51M	209.39%5.4M	-145.80%-8.1M	-208.04%-4.73M	84.63%-363K	-74.64%1.93M	-161.43%-4.94M
Investing cash flow
Cash flow from continuing investing activities	323.00%22.38M	469.60%4.04M	144.98%1.34M	283.75%8.49M	728.71%8.52M	45.57%-10.04M	41.85%-1.09M	60.46%-2.97M	25.52%-4.62M	52.46%-1.36M
Net PPE purchase and sale	-0.24%-10.48M	34.21%-2.4M	-98.36%-4.84M	8.82%-2.49M	54.28%-748K	37.42%-10.46M	-44.82%-3.65M	61.73%-2.44M	37.36%-2.73M	52.59%-1.64M
Net business purchase and sale	--0	--0	----	----	----	---108K	--0	----	----	----
Net investment purchase and sale	6,019.89%32.31M	151.80%6.44M	1,578.23%6.18M	680.80%10.98M	3,001.42%8.72M	130.54%528K	298.75%2.56M	62.84%-418K	-2.44%-1.89M	-53.24%281K
Net other investing changes	--552K	--0	--0	--0	--552K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	323.00%22.38M	469.60%4.04M	144.98%1.34M	283.75%8.49M	728.71%8.52M	45.57%-10.04M	41.85%-1.09M	60.46%-2.97M	25.52%-4.62M	52.46%-1.36M
Financing cash flow
Cash flow from continuing financing activities	-2,574.70%-2.05M	-317.65%-426K	-633.33%-464K	-4,050.00%-166K	-1,078.43%-998K	-96.19%83K	-116.40%-102K	-76.03%87K	-100.48%-4K	-72.21%102K
Net issuance payments of debt	-305.42%-2.25M	-246.33%-755K	-754.76%-718K	-208.73%-389K	-204.76%-384K	-17.62%-554K	-81.67%-218K	28.81%-84K	-7.69%-126K	-8.62%-126K
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	46.37%988K	410.34%592K	76.54%286K	-23.08%110K	--0	-75.92%675K	-84.90%116K	-69.55%162K	-85.38%143K	-51.62%254K
Net other financing activities	-1,994.74%-796K	---128K	-455.56%-32K	-4.76%-22K	-2,261.54%-614K	75.00%-38K	--0	117.65%9K	36.36%-21K	38.10%-26K
Cash from discontinued financing activities
Financing cash flow	-2,574.70%-2.05M	-317.65%-426K	-633.33%-464K	-4,050.00%-166K	-1,078.43%-998K	-96.19%83K	-116.40%-102K	-76.03%87K	-100.48%-4K	-72.21%102K
Net cash flow
Beginning cash position	-58.30%12.91M	201.57%56.81M	115.89%47.67M	4.29%25.84M	-58.30%12.91M	4.81%30.97M	-32.34%18.84M	-40.88%22.08M	-29.42%24.77M	4.81%30.97M
Current changes in cash	494.61%71.24M	561.50%27.34M	381.66%9.14M	911.11%21.84M	308.72%12.92M	-1,369.48%-18.05M	-289.75%-5.92M	65.87%-3.24M	-219.75%-2.69M	-211.43%-6.19M
End cash Position	551.61%84.15M	551.61%84.15M	201.57%56.81M	115.89%47.67M	4.29%25.84M	-58.30%12.91M	-58.30%12.91M	-32.34%18.84M	-40.88%22.08M	-29.42%24.77M
Free cash flow	311.03%39.37M	354.25%21.33M	220.25%3.42M	1,482.43%11.02M	154.35%3.6M	-2,021.22%-18.66M	-551.26%-8.39M	67.47%-2.84M	-124.40%-797K	-244.37%-6.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall