Vital Farms, Inc.
NASDAQ:VITL
32.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 25.566 | 1.23 | 2.382 | 8.884 | 3.312 | 5.629 | -2.145 |
| Depreciation & Amortization
| 12.054 | 7.281 | 3.54 | 2.55 | 1.921 | 1.437 | 0.821 |
| Deferred Income Tax
| -0.179 | 0.632 | -2.536 | 1.782 | 0.052 | 0.703 | 0.526 |
| Stock Based Compensation
| 0 | 6.04 | 4.44 | 2.509 | 1.029 | 0.6 | 0.495 |
| Change In Working Capital
| 2.493 | -24.176 | 8.214 | -3.892 | -12.238 | 2.692 | -4.345 |
| Accounts Receivables
| -0.862 | -13.718 | -6.078 | -4.718 | -6.182 | -3.578 | -0.719 |
| Inventory
| -6.443 | -15.574 | 1.733 | 0.029 | -9.27 | -1.042 | -0.216 |
| Accounts Payables
| 6.671 | 2.352 | 6.796 | 1.807 | 3.192 | 4.946 | -0.315 |
| Other Working Capital
| 3.127 | 2.764 | 5.763 | -1.01 | 0.022 | 2.366 | -3.095 |
| Other Non Cash Items
| 35.714 | 0.895 | 0.285 | -0.131 | 0.572 | 0.363 | 0.158 |
| Operating Cash Flow
| 50.906 | -8.098 | 16.325 | 11.702 | -5.352 | 11.424 | -4.49 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.538 | -10.557 | -16.711 | -10.3 | -4.799 | -1.94 | -11.704 |
| Acquisitions Net
| 1.056 | -0.108 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.982 | -33.817 | -52.017 | -68.388 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.16 | 34.345 | 51.645 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.313 | 0.1 | 0 | 0.846 | -0.824 | 0.029 | 0.009 |
| Investing Cash Flow
| 22.383 | -10.037 | -17.083 | -77.842 | -5.623 | -1.911 | -11.695 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.246 | -0.554 | -0.471 | -14.627 | -1.099 | -1.08 | -5.022 |
| Common Stock Issued
| 0.988 | 0.675 | 0 | 99.671 | 15 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -14.289 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.134 | 0 | 0 |
| Other Financing Activities
| -0.796 | -0.038 | 2.651 | 9.366 | 2.956 | -0.429 | 19.311 |
| Financing Cash Flow
| -2.054 | 0.083 | 2.18 | 94.41 | 0.434 | -1.509 | 14.289 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.924 | -18.052 | 1.422 | 28.27 | -10.541 | 8.004 | -1.896 |
| Cash At End Of Period
| 84.149 | 12.914 | 30.966 | 29.544 | 1.274 | 11.815 | 3.811 |