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VITL Vital Farms

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  • 36.350
  • -1.620-4.27%
Trading May 10 14:28 ET
1.53BMarket Cap42.27P/E (TTM)

Vital Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
343.25%23.95M
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
Net income from continuing operations
166.06%19.02M
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
Operating gains losses
-71.35%300K
--2.71M
--1.95M
---86K
---200K
--1.05M
----
----
----
----
Depreciation and amortization
59.69%3.97M
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
Deferred tax
--0
-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
Other non cash items
-307.91%-289K
125.64%4.57M
138.32%4.2M
-130.96%-161K
178.89%385K
-39.04%139K
493.55%2.02M
995.65%1.76M
845.45%520K
-177.09%-488K
Change In working capital
86.67%-1.1M
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
-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
343.25%23.95M
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
Investing cash flow
Cash flow from continuing investing activities
-17.51%7.03M
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
Net PPE purchase and sale
-77.01%-1.32M
-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
Net business purchase and sale
----
--0
--0
----
----
----
---108K
--0
----
----
Net investment purchase and sale
-4.18%8.35M
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
Net other investing changes
----
--552K
--0
--0
--0
--552K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.51%7.03M
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
Financing cash flow
Cash flow from continuing financing activities
-30.76%-1.31M
-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
Net issuance payments of debt
-113.28%-819K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--824K
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
Net other financing activities
-113.36%-1.31M
-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
Cash from discontinued financing activities
Financing cash flow
-30.76%-1.31M
-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
Net cash flow
Beginning cash position
551.61%84.15M
-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
Current changes in cash
129.58%29.67M
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
End cash Position
340.51%113.82M
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
Free cash flow
528.30%22.63M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 343.25%23.95M728.62%50.91M601.67%23.73M2,377.13%8.27M598.45%13.51M209.39%5.4M-145.80%-8.1M-208.04%-4.73M84.63%-363K-74.64%1.93M
Net income from continuing operations 166.06%19.02M1,978.54%25.57M286.60%7.21M536.15%4.52M3,380.73%6.68M564.89%7.15M-48.36%1.23M151.03%1.87M153.54%711K-95.06%192K
Operating gains losses -71.35%300K--2.71M--1.95M---86K---200K--1.05M----------------
Depreciation and amortization 59.69%3.97M45.65%7.93M-209.33%-457K70.48%3.25M50.71%2.65M82.66%2.49M53.70%5.44M-58.78%418K110.49%1.91M110.18%1.76M
Deferred tax --0-119.15%-121K-208.77%-1.2M-78.32%315K-50.08%322K117.30%445K124.92%632K227.71%1.11M398.97%1.45M148.64%645K
Other non cash items -307.91%-289K125.64%4.57M138.32%4.2M-130.96%-161K178.89%385K-39.04%139K493.55%2.02M995.65%1.76M845.45%520K-177.09%-488K
Change In working capital 86.67%-1.1M110.31%2.49M188.04%10.1M77.39%-1.5M205.26%2.16M-106.39%-8.27M-394.33%-24.18M-278.48%-11.48M-99.10%-6.64M-191.73%-2.05M
-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 343.25%23.95M728.62%50.91M601.67%23.73M2,377.13%8.27M598.45%13.51M209.39%5.4M-145.80%-8.1M-208.04%-4.73M84.63%-363K-74.64%1.93M
Investing cash flow
Cash flow from continuing investing activities -17.51%7.03M323.00%22.38M469.60%4.04M144.98%1.34M283.75%8.49M728.71%8.52M45.57%-10.04M41.85%-1.09M60.46%-2.97M25.52%-4.62M
Net PPE purchase and sale -77.01%-1.32M-0.24%-10.48M34.21%-2.4M-98.36%-4.84M8.82%-2.49M54.28%-748K37.42%-10.46M-44.82%-3.65M61.73%-2.44M37.36%-2.73M
Net business purchase and sale ------0--0---------------108K--0--------
Net investment purchase and sale -4.18%8.35M6,019.89%32.31M151.80%6.44M1,578.23%6.18M680.80%10.98M3,001.42%8.72M130.54%528K298.75%2.56M62.84%-418K-2.44%-1.89M
Net other investing changes ------552K--0--0--0--552K----------------
Cash from discontinued investing activities
Investing cash flow -17.51%7.03M323.00%22.38M469.60%4.04M144.98%1.34M283.75%8.49M728.71%8.52M45.57%-10.04M41.85%-1.09M60.46%-2.97M25.52%-4.62M
Financing cash flow
Cash flow from continuing financing activities -30.76%-1.31M-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
Net issuance payments of debt -113.28%-819K-305.42%-2.25M-246.33%-755K-754.76%-718K-208.73%-389K-204.76%-384K-17.62%-554K-81.67%-218K28.81%-84K-7.69%-126K
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --824K46.37%988K410.34%592K76.54%286K-23.08%110K--0-75.92%675K-84.90%116K-69.55%162K-85.38%143K
Net other financing activities -113.36%-1.31M-1,994.74%-796K---128K-455.56%-32K-4.76%-22K-2,261.54%-614K75.00%-38K--0117.65%9K36.36%-21K
Cash from discontinued financing activities
Financing cash flow -30.76%-1.31M-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
Net cash flow
Beginning cash position 551.61%84.15M-58.30%12.91M201.57%56.81M115.89%47.67M4.29%25.84M-58.30%12.91M4.81%30.97M-32.34%18.84M-40.88%22.08M-29.42%24.77M
Current changes in cash 129.58%29.67M494.61%71.24M561.50%27.34M381.66%9.14M911.11%21.84M308.72%12.92M-1,369.48%-18.05M-289.75%-5.92M65.87%-3.24M-219.75%-2.69M
End cash Position 340.51%113.82M551.61%84.15M551.61%84.15M201.57%56.81M115.89%47.67M4.29%25.84M-58.30%12.91M-58.30%12.91M-32.34%18.84M-40.88%22.08M
Free cash flow 528.30%22.63M311.03%39.37M354.25%21.33M220.25%3.42M1,482.43%11.02M154.35%3.6M-2,021.22%-18.66M-551.26%-8.39M67.47%-2.84M-124.40%-797K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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