US Stock MarketDetailed Quotes

VITL Vital Farms

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34.680
-1.700-4.67%

Close Oct 31 16:00 ET

34.680
0.0000.00%

Post 20:01 ET

1.49BMarket Cap32.72P/E (TTM)

Vital Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

84.63%-363K

Net income from continuing operations

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

153.54%711K

Operating gains losses

123.00%46K

-71.35%300K

--2.71M

--1.95M

---86K

---200K

--1.05M

----

Depreciation and amortization

58.30%4.19M

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

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

Other non cash items

-54.29%176K

-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

Change In working capital

-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

-99.10%-6.64M

-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

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

84.63%-363K

Investing cash flow

Cash flow from continuing investing activities

-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

60.46%-2.97M

Net PPE purchase and sale

-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

61.73%-2.44M

Net business purchase and sale

----

--0

----

---108K

--0

----

Net investment purchase and sale

-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

62.84%-418K

Net other investing changes

----

--552K

--0

--552K

----

Cash from discontinued investing activities

Investing cash flow

-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

60.46%-2.97M

Financing cash flow

Cash flow from continuing financing activities

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

-76.03%87K

Net issuance payments of debt

-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

28.81%-84K

Net common stock issuance

----

--0

Proceeds from stock option exercised by employees

2,268.16%5.8M

--824K

46.37%988K

410.34%592K

-6.79%151K

71.33%245K

--0

-75.92%675K

-84.90%116K

-69.55%162K

Net other financing activities

-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

117.65%9K

Cash from discontinued financing activities

Financing cash flow

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

-76.03%87K

Net cash flow

Beginning cash position

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

-40.88%22.08M

Current changes in cash

-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

65.87%-3.24M

End cash Position

179.35%133.17M

340.51%113.82M

551.61%84.15M

201.57%56.81M

115.89%47.67M

4.29%25.84M

-58.30%12.91M

-32.34%18.84M

Free cash flow

-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

67.47%-2.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	84.63%-363K
Net income from continuing operations	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	153.54%711K
Operating gains losses	123.00%46K	-71.35%300K	--2.71M	--1.95M	---86K	---200K	--1.05M	----	----	----
Depreciation and amortization	58.30%4.19M	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
Deferred tax	--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	398.97%1.45M
Other non cash items	-54.29%176K	-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
Change In working capital	-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	-99.10%-6.64M
-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	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	84.63%-363K
Investing cash flow
Cash flow from continuing investing activities	-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	60.46%-2.97M
Net PPE purchase and sale	-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	61.73%-2.44M
Net business purchase and sale	----	----	--0	--0	----	----	----	---108K	--0	----
Net investment purchase and sale	-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	62.84%-418K
Net other investing changes	----	----	--552K	--0	--0	--0	--552K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	60.46%-2.97M
Financing cash flow
Cash flow from continuing financing activities	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	-76.03%87K
Net issuance payments of debt	-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	28.81%-84K
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Proceeds from stock option exercised by employees	2,268.16%5.8M	--824K	46.37%988K	410.34%592K	-6.79%151K	71.33%245K	--0	-75.92%675K	-84.90%116K	-69.55%162K
Net other financing activities	-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	117.65%9K
Cash from discontinued financing activities
Financing cash flow	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	-76.03%87K
Net cash flow
Beginning cash position	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	-40.88%22.08M
Current changes in cash	-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	65.87%-3.24M
End cash Position	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	-32.34%18.84M
Free cash flow	-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	67.47%-2.84M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data