US Stock MarketDetailed Quotes

VITL Vital Farms

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  • 32.460
  • +1.100+3.51%
Close Mar 25 16:00 ET
  • 32.460
  • 0.0000.00%
Post 20:01 ET
1.44BMarket Cap27.51P/E (TTM)

Vital Farms Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.34%64.82M
-37.71%14.78M
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
Net income from continuing operations
108.82%53.39M
46.74%10.58M
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
Operating gains losses
-89.97%272K
-106.26%-122K
155.81%48K
123.00%46K
-71.35%300K
--2.71M
--1.95M
---86K
---200K
--1.05M
Depreciation and amortization
65.21%13.09M
162.45%6.12M
-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
Deferred tax
-1,508.26%-1.95M
-39.57%-1.68M
-184.76%-267K
--0
--0
-119.15%-121K
-208.77%-1.2M
-78.32%315K
-50.08%322K
117.30%445K
Other non cash items
28.22%5.86M
-153.14%-753K
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
Change In working capital
-750.50%-16.22M
-120.49%-2.07M
-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
-Change in receivables
-1,615.20%-14.79M
----
----
----
----
93.69%-862K
----
----
----
----
-Change in inventory
238.60%8.93M
----
----
----
----
58.63%-6.44M
----
----
----
----
-Change in prepaid assets
-374.74%-5M
----
----
----
----
-1,124.42%-1.05M
----
----
----
----
-Change in payables and accrued expense
-3.32%12.19M
----
----
----
----
90.48%12.61M
----
----
----
----
-Change in other current liabilities
-897.95%-17.55M
----
----
----
----
-19.09%-1.76M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
27.34%64.82M
-37.71%14.78M
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
Investing cash flow
Cash flow from continuing investing activities
-131.39%-7.03M
-481.10%-15.38M
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
Net PPE purchase and sale
-173.28%-28.65M
-656.83%-18.16M
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-33.10%21.62M
-56.76%2.78M
-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
Net other investing changes
----
----
----
----
----
--552K
--0
--0
--0
--552K
Cash from discontinued investing activities
Investing cash flow
-131.39%-7.03M
-481.10%-15.38M
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
Financing cash flow
Cash flow from continuing financing activities
521.32%8.65M
491.31%1.67M
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
Net issuance payments of debt
-56.77%-3.52M
-23.44%-932K
-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
Proceeds from stock option exercised by employees
1,327.02%14.1M
472.43%2.62M
1,598.25%4.86M
2,268.16%5.8M
--824K
46.37%988K
293.97%457K
76.54%286K
71.33%245K
--0
Net other financing activities
-141.71%-1.92M
86.72%-17K
-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
Cash from discontinued financing activities
Financing cash flow
521.32%8.65M
491.31%1.67M
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
Net cash flow
Beginning cash position
551.61%84.15M
163.22%149.53M
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
Current changes in cash
-6.71%66.45M
-96.10%1.07M
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
End cash Position
78.97%150.6M
78.97%150.6M
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
Free cash flow
-8.10%36.18M
-115.86%-3.38M
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
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.34%64.82M-37.71%14.78M20.51%9.96M19.43%16.13M343.25%23.95M728.62%50.91M601.67%23.73M2,377.13%8.27M598.45%13.51M209.39%5.4M
Net income from continuing operations 108.82%53.39M46.74%10.58M64.63%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
Operating gains losses -89.97%272K-106.26%-122K155.81%48K123.00%46K-71.35%300K--2.71M--1.95M---86K---200K--1.05M
Depreciation and amortization 65.21%13.09M162.45%6.12M-354.09%-1.18M58.30%4.19M59.69%3.97M45.65%7.93M457.42%2.33M-75.67%464K50.71%2.65M82.66%2.49M
Deferred tax -1,508.26%-1.95M-39.57%-1.68M-184.76%-267K--0--0-119.15%-121K-208.77%-1.2M-78.32%315K-50.08%322K117.30%445K
Other non cash items 28.22%5.86M-153.14%-753K155.98%6.72M-54.29%176K-307.91%-289K125.64%4.57M-19.67%1.42M405.00%2.63M178.89%385K-39.04%139K
Change In working capital -750.50%-16.22M-120.49%-2.07M-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
-Change in receivables -1,615.20%-14.79M----------------93.69%-862K----------------
-Change in inventory 238.60%8.93M----------------58.63%-6.44M----------------
-Change in prepaid assets -374.74%-5M-----------------1,124.42%-1.05M----------------
-Change in payables and accrued expense -3.32%12.19M----------------90.48%12.61M----------------
-Change in other current liabilities -897.95%-17.55M-----------------19.09%-1.76M----------------
Cash from discontinued investing activities
Operating cash flow 27.34%64.82M-37.71%14.78M20.51%9.96M19.43%16.13M343.25%23.95M728.62%50.91M601.67%23.73M2,377.13%8.27M598.45%13.51M209.39%5.4M
Investing cash flow
Cash flow from continuing investing activities -131.39%-7.03M-481.10%-15.38M94.91%2.6M-115.00%-1.27M-17.51%7.03M323.00%22.38M469.60%4.04M144.98%1.34M283.75%8.49M728.71%8.52M
Net PPE purchase and sale -173.28%-28.65M-656.83%-18.16M26.34%-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%-748K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -33.10%21.62M-56.76%2.78M-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%8.72M
Net other investing changes ----------------------552K--0--0--0--552K
Cash from discontinued investing activities
Investing cash flow -131.39%-7.03M-481.10%-15.38M94.91%2.6M-115.00%-1.27M-17.51%7.03M323.00%22.38M469.60%4.04M144.98%1.34M283.75%8.49M728.71%8.52M
Financing cash flow
Cash flow from continuing financing activities 521.32%8.65M491.31%1.67M918.53%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
Net issuance payments of debt -56.77%-3.52M-23.44%-932K-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
Proceeds from stock option exercised by employees 1,327.02%14.1M472.43%2.62M1,598.25%4.86M2,268.16%5.8M--824K46.37%988K293.97%457K76.54%286K71.33%245K--0
Net other financing activities -141.71%-1.92M86.72%-17K-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
Cash from discontinued financing activities
Financing cash flow 521.32%8.65M491.31%1.67M918.53%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
Net cash flow
Beginning cash position 551.61%84.15M163.22%149.53M179.35%133.17M340.51%113.82M551.61%84.15M-58.30%12.91M201.57%56.81M115.89%47.67M4.29%25.84M-58.30%12.91M
Current changes in cash -6.71%66.45M-96.10%1.07M79.06%16.36M-11.37%19.35M129.58%29.67M494.61%71.24M561.50%27.34M381.66%9.14M911.11%21.84M308.72%12.92M
End cash Position 78.97%150.6M78.97%150.6M163.22%149.53M179.35%133.17M340.51%113.82M551.61%84.15M551.61%84.15M201.57%56.81M115.89%47.67M4.29%25.84M
Free cash flow -8.10%36.18M-115.86%-3.38M86.93%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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