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Vital Farms Inc (VITL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-32.59
Depreciation & amortization12.47
Amortization of Other Assets1.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability7.76
Provision For Loan Losses Expensed-0.13
Inventory Write-down8.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.38
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 Expense3.38
Amortization Of Available For Sale Debt Securities-
Increase Decrease In Income Taxes Payable-
Gain Loss On Derivative Instruments Net Pretax-
Derivative Gain Loss On Derivative Net0.12
Uncertain Tax Positions-0.19
Increase Decrease In Operating Lease Liability-
Amortization And Accretion Of Available For Sale Debt Securities-0.49
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital30.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.52
Discontinued operations0.00
Net Cash flow from Operating Activities-45.91
Investing Activities
Capital Expenditures-37.46
Sale of Capital Items0.12
Short-term Investments Proceeds65.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Derivative Instrument, Investing Activities-0.26
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 Instruments0.14
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 Net-2.72
Discontinued operations0.00
Net Cash Flow from Investing Activities27.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings30.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-34.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.62
Other net-2.92
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-1.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-83.25
Total Cash Flow-27.59
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About Vital Farms Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336753

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