US Stock MarketDetailed Quotes

VITL Vital Farms

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  • 38.810
  • -0.880-2.22%
Close Dec 23 16:00 ET
  • 39.000
  • +0.190+0.49%
Post 19:49 ET
1.70BMarket Cap34.65P/E (TTM)

Vital Farms Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.51%9.96M
19.43%16.13M
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
Net income from continuing operations
64.63%7.45M
144.49%16.34M
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
Operating gains losses
155.81%48K
123.00%46K
-71.35%300K
--2.71M
--1.95M
---86K
---200K
--1.05M
----
----
Depreciation and amortization
-354.09%-1.18M
58.30%4.19M
59.69%3.97M
45.65%7.93M
457.42%2.33M
-75.67%464K
50.71%2.65M
82.66%2.49M
53.70%5.44M
-58.78%418K
Deferred tax
-184.76%-267K
--0
--0
-119.15%-121K
-208.77%-1.2M
-78.32%315K
-50.08%322K
117.30%445K
124.92%632K
227.71%1.11M
Other non cash items
155.98%6.72M
-54.29%176K
-307.91%-289K
125.64%4.57M
-19.67%1.42M
405.00%2.63M
178.89%385K
-39.04%139K
493.55%2.02M
995.65%1.76M
Change In working capital
-266.38%-5.5M
-449.17%-7.54M
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
-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
20.51%9.96M
19.43%16.13M
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
Investing cash flow
Cash flow from continuing investing activities
94.91%2.6M
-115.00%-1.27M
-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
Net PPE purchase and sale
26.34%-3.57M
-124.46%-5.59M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---108K
--0
Net investment purchase and sale
-0.15%6.17M
-60.71%4.32M
-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
Net other investing changes
----
----
----
--552K
--0
--0
--0
--552K
----
----
Cash from discontinued investing activities
Investing cash flow
94.91%2.6M
-115.00%-1.27M
-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
Financing cash flow
Cash flow from continuing financing activities
918.53%3.8M
2,807.23%4.49M
-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
Net issuance payments of debt
-27.72%-917K
-119.28%-853K
-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
Proceeds from stock option exercised by employees
1,598.25%4.86M
2,268.16%5.8M
--824K
46.37%988K
293.97%457K
76.54%286K
71.33%245K
--0
-75.92%675K
-84.90%116K
Net other financing activities
-343.75%-142K
-1,968.18%-455K
-113.36%-1.31M
-1,994.74%-796K
---128K
-455.56%-32K
-4.76%-22K
-2,261.54%-614K
75.00%-38K
--0
Cash from discontinued financing activities
Financing cash flow
918.53%3.8M
2,807.23%4.49M
-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
Net cash flow
Beginning cash position
179.35%133.17M
340.51%113.82M
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
Current changes in cash
79.06%16.36M
-11.37%19.35M
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
End cash Position
163.22%149.53M
179.35%133.17M
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
Free cash flow
86.93%6.39M
-4.31%10.54M
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.51%9.96M19.43%16.13M343.25%23.95M728.62%50.91M601.67%23.73M2,377.13%8.27M598.45%13.51M209.39%5.4M-145.80%-8.1M-208.04%-4.73M
Net income from continuing operations 64.63%7.45M144.49%16.34M166.06%19.02M1,978.54%25.57M286.60%7.21M536.15%4.52M3,380.73%6.68M564.89%7.15M-48.36%1.23M151.03%1.87M
Operating gains losses 155.81%48K123.00%46K-71.35%300K--2.71M--1.95M---86K---200K--1.05M--------
Depreciation and amortization -354.09%-1.18M58.30%4.19M59.69%3.97M45.65%7.93M457.42%2.33M-75.67%464K50.71%2.65M82.66%2.49M53.70%5.44M-58.78%418K
Deferred tax -184.76%-267K--0--0-119.15%-121K-208.77%-1.2M-78.32%315K-50.08%322K117.30%445K124.92%632K227.71%1.11M
Other non cash items 155.98%6.72M-54.29%176K-307.91%-289K125.64%4.57M-19.67%1.42M405.00%2.63M178.89%385K-39.04%139K493.55%2.02M995.65%1.76M
Change In working capital -266.38%-5.5M-449.17%-7.54M86.67%-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
-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 20.51%9.96M19.43%16.13M343.25%23.95M728.62%50.91M601.67%23.73M2,377.13%8.27M598.45%13.51M209.39%5.4M-145.80%-8.1M-208.04%-4.73M
Investing cash flow
Cash flow from continuing investing activities 94.91%2.6M-115.00%-1.27M-17.51%7.03M323.00%22.38M469.60%4.04M144.98%1.34M283.75%8.49M728.71%8.52M45.57%-10.04M41.85%-1.09M
Net PPE purchase and sale 26.34%-3.57M-124.46%-5.59M-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%-3.65M
Net business purchase and sale --------------0-------------------108K--0
Net investment purchase and sale -0.15%6.17M-60.71%4.32M-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%2.56M
Net other investing changes --------------552K--0--0--0--552K--------
Cash from discontinued investing activities
Investing cash flow 94.91%2.6M-115.00%-1.27M-17.51%7.03M323.00%22.38M469.60%4.04M144.98%1.34M283.75%8.49M728.71%8.52M45.57%-10.04M41.85%-1.09M
Financing cash flow
Cash flow from continuing financing activities 918.53%3.8M2,807.23%4.49M-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
Net issuance payments of debt -27.72%-917K-119.28%-853K-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
Proceeds from stock option exercised by employees 1,598.25%4.86M2,268.16%5.8M--824K46.37%988K293.97%457K76.54%286K71.33%245K--0-75.92%675K-84.90%116K
Net other financing activities -343.75%-142K-1,968.18%-455K-113.36%-1.31M-1,994.74%-796K---128K-455.56%-32K-4.76%-22K-2,261.54%-614K75.00%-38K--0
Cash from discontinued financing activities
Financing cash flow 918.53%3.8M2,807.23%4.49M-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
Net cash flow
Beginning cash position 179.35%133.17M340.51%113.82M551.61%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
Current changes in cash 79.06%16.36M-11.37%19.35M129.58%29.67M494.61%71.24M561.50%27.34M381.66%9.14M911.11%21.84M308.72%12.92M-1,369.48%-18.05M-289.75%-5.92M
End cash Position 163.22%149.53M179.35%133.17M340.51%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
Free cash flow 86.93%6.39M-4.31%10.54M528.30%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%-8.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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