US Stock MarketDetailed Quotes

VITL Vital Farms

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29.150
+1.020+3.63%

Close Nov 18 16:00 ET

29.700
+0.550+1.89%

Pre 08:15 ET

1.28BMarket Cap26.03P/E (TTM)

Vital Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

--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

201.57%56.81M

115.89%47.67M

4.29%25.84M

-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

Accounting Standards

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%9.96M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data