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Vital Farms Inc (VITL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Vital Farms Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Operating Activities
Income66.28
Depreciation & amortization13.84
Amortization of Other Assets0.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down-43.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Interest Expense-
Allowance For Doubtful Accounts Receivable Recoveries-
Loss On Write Off Of Construction In Progress-
Operating Lease Right Of Use Asset Amortization Expense8.93
Amortization Of Available For Sale Debt Securities-
Increase Decrease In Income Taxes Payable0.43
Gain Loss On Derivative Instruments Net Pretax-
Derivative Gain Loss On Derivative Net1.31
Uncertain Tax Positions1.10
Increase Decrease In Operating Lease Liability-34.70
Amortization And Accretion Of Available For Sale Debt Securities-
Income taxes1.99
Losses/ -gains on Investments net0.00
Accounts Receivable-14.91
Increase (Decrease) in Accounts Payable16.93
Increase (Decrease) in Accrued Liabilities14.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.56
Other Working Capital-8.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.27
Discontinued operations0.00
Net Cash flow from Operating Activities33.72
Investing Activities
Capital Expenditures-81.95
Sale of Capital Items1.74
Short-term Investments Proceeds41.64
Payments to Acquire Available-for-sale Securities, Debt-95.14
Payments for Derivative Instrument, Investing Activities-0.82
Proceeds From Sale Maturity And Call Redemptions Of Available For Sale Securities-
Gain Loss On Equity Investment-
Purchases Of Leasehold Improvements-
Return Of Investment In Variable Interest Entity-
Proceeds From The Settlement Of Derivative Instruments0.27
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.16
Proceeds From Borrowings Under Equipment Loan-
Proceeds From Paycheck Protection Program Loan-
Repayment Of Paycheck Protection Program Loan-
Principal Payments Under Lease Obligation-
Payment Of Deferred Offering Costs-
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs-
Finance Lease Principal Payments-4.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.49
Total Cash Flow-101.77
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About Vital Farms Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 26, 2026
  • Source: vitl-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-073423

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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