Vital Farms, Inc.
NASDAQ:VITL
34.56 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 19.023 | 7.21 | 4.523 | 6.683 | 7.15 | 1.865 | 0.711 | 0.192 | -1.538 | -3.655 | -1.328 | 3.885 | 3.48 | -0.647 | 1.661 | 5.936 | 1.934 | -4.324 | 0.823 | 2.788 | 4.025 |
| Depreciation & Amortization
| 3.97 | 3.672 | 3.251 | 2.645 | 2.486 | 2.258 | 1.907 | 1.755 | 1.361 | 1.014 | 0.906 | 0.835 | 0.785 | 0.982 | 0.614 | 0.498 | 0.456 | 0.802 | 0.393 | 0.37 | 0.356 |
| Deferred Income Tax
| 0 | -1.261 | 0.315 | 0.322 | 0.445 | 1.106 | 1.453 | 0.645 | -2.572 | -0.848 | -0.49 | -1.34 | 0.142 | 0.4 | -0.169 | 1.138 | 0.413 | 0.052 | -0.07 | -0.012 | -0.055 |
| Stock Based Compensation
| 1.982 | 1.915 | 1.815 | 1.446 | 2.241 | 1.542 | 1.569 | 1.633 | 1.296 | 1.248 | 1.198 | 1.141 | 0.853 | 1.028 | 0.737 | 0.296 | 0.448 | 0.453 | 0.29 | 0.143 | 0.143 |
| Change In Working Capital
| -1.102 | 10.103 | -1.502 | 2.16 | -8.268 | -11.476 | -6.642 | -2.052 | -4.006 | 6.216 | -3.122 | 2.237 | 2.883 | -4.973 | -5.656 | 9.1 | -2.363 | -3.183 | -3.367 | -4.336 | -1.352 |
| Accounts Receivables
| 0 | -0.862 | 0 | 0 | 0 | -7.026 | -2.506 | -5.266 | 1.08 | -4.645 | -4.297 | 0.147 | 2.717 | -3.338 | -1.621 | 3.194 | -2.953 | -2.862 | -3.095 | -0.504 | 0.279 |
| Change In Inventory
| 0 | -6.443 | 0 | 0 | 0 | -1.436 | -6.354 | -5.421 | -2.363 | 3.595 | -0.81 | -2.688 | 1.636 | -1.034 | -1.797 | 2.134 | 0.726 | 0.211 | -3.744 | -4.911 | -0.826 |
| Change In Accounts Payables
| 0.623 | 6.671 | 0 | 0 | 0 | -0.618 | 0.232 | 5.711 | -2.973 | 5.411 | 1.024 | 1.763 | -1.402 | -0.4 | -0.083 | 0.856 | 1.434 | 1.264 | 1.612 | 0.901 | -0.585 |
| Other Working Capital
| -1.102 | 4.798 | 0 | 0 | 0 | -2.396 | 1.986 | 2.924 | 0.25 | 1.855 | 0.961 | 3.015 | -0.068 | -0.201 | -2.155 | 2.916 | -1.57 | -1.796 | 1.86 | 0.178 | -0.22 |
| Other Non Cash Items
| 9.998 | 11.349 | -0.136 | 0.252 | 1.349 | -0.025 | 0.639 | -0.239 | 0.52 | 0.082 | 0.089 | 0.217 | -0.103 | -0.131 | 0.128 | -0.087 | -0.041 | 0.746 | -0.013 | -0.027 | 0.003 |
| Operating Cash Flow
| 23.949 | 23.729 | 8.266 | 13.508 | 5.403 | -4.73 | -0.363 | 1.934 | -4.939 | 4.057 | -2.747 | 6.975 | 8.04 | -3.341 | -2.685 | 16.881 | 0.847 | -5.454 | -1.944 | -1.074 | 3.12 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.324 | -2.4 | -4.846 | -2.49 | -1.802 | -3.659 | -2.481 | -2.731 | -1.686 | -2.519 | -6.381 | -4.36 | -3.451 | -3.572 | -1.34 | -1.119 | -4.269 | -1.71 | -1.61 | -0.775 | -0.704 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.669 | -0.707 | -1.584 | -0.442 | -0.22 | -0.644 | -3.229 | -15.971 | -13.973 | -8.654 | -15.733 | -13.221 | -14.409 | -68.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.02 | 7.037 | 7.763 | 11.425 | 9.487 | 3.2 | 2.811 | 14.08 | 14.254 | 9.616 | 14.993 | 12.026 | 15.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.351 | -0.601 | 0.002 | 0 | 1.054 | 0.011 | -0.069 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.846 | 0 | 0 | 3.176 | 0 | 0 | -4 |
| Investing Cash Flow
| 7.027 | 4.036 | 1.335 | 8.493 | 8.519 | -1.092 | -2.968 | -4.622 | -1.355 | -1.557 | -7.121 | -5.555 | -2.85 | -71.96 | -0.494 | -1.119 | -4.269 | 1.466 | -1.61 | -0.775 | -4.704 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.819 | -0.755 | -0.718 | -0.389 | -7.884 | -0.218 | -0.084 | -0.126 | -0.126 | -0.12 | -0.118 | -0.117 | -0.116 | -7.741 | -2.313 | -4.246 | -0.327 | -0.277 | -0.276 | -0.273 | -0.273 |
| Common Stock Issued
| 0.824 | 0.457 | 0 | 0 | 0 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.671 | 0 | 0 | 0.903 | -0.903 | 7.5 | 7.5 |
| Common Stock Repurchased
| -1.31 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.31 | -0.128 | 0.254 | 0.223 | 6.886 | -0.559 | 0.171 | 0.122 | 0.228 | 0.742 | 0.481 | 0.945 | 0.483 | -0.033 | 1.346 | 3.867 | 4.186 | 0.926 | 0.814 | -14.71 | -0.497 |
| Financing Cash Flow
| -1.305 | -0.426 | -0.464 | -0.166 | -0.998 | -0.102 | 0.087 | -0.004 | 0.102 | 0.622 | 0.363 | 0.828 | 0.367 | -7.774 | 98.704 | -0.379 | 3.859 | 1.552 | -0.365 | -7.483 | 6.73 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.671 | 27.339 | 9.137 | 21.835 | 12.924 | -5.924 | -3.244 | -2.692 | -6.192 | 3.122 | -9.505 | 2.248 | 5.557 | -83.075 | 95.525 | 15.383 | 0.437 | -2.436 | -3.919 | -9.332 | 5.146 |
| Cash At End Of Period
| 113.82 | 84.149 | 56.81 | 47.673 | 25.838 | 12.914 | 18.838 | 22.082 | 24.774 | 30.966 | 27.844 | 37.349 | 35.101 | 29.544 | 112.619 | 17.094 | 1.711 | 1.274 | 3.71 | 7.629 | 16.961 |