VITL
Vital Farms Inc.
NASDAQ · Consumer Defensive
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — |
| Investing | ||||||||
| Capital Expenditures | 82.0M | 28.6M | 11.5M | 10.5M | 16.7M | 10.3M | 4.8M | 1.9M |
| Acquisitions | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — |
| Financing | ||||||||
| Debt Repayment | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — |
| Summary | ||||||||
| Free Cash Flow | -48.2M | 36.2M | 39.4M | -18.6M | 971,000 | 1.2M | -10.2M | 9.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |