For the quarter ending 2026-03-29, VITL had -$12,206K decrease in cash & cash equivalents over the period. -$39,311K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net revenue | 187,155 | 213,552 | 198,936 | - |
| Cost of goods sold | 130,374 | 133,435 | 120,927 | - |
| Shipping and distribution | 10,977 | 10,879 | 9,169 | - |
| Other selling expenses | - | - | 1,749 | - |
| Marketing | 11,333 | 13,538 | 13,359 | - |
| Other selling, general & administrative | 32,844 | 35,496 | 29,096 | - |
| Interest income | 772 | 1,199 | 1,270 | - |
| Interest expense | 190 | 208 | 213 | - |
| Depreciation and amortization | 3,959 | 3,881 | 3,236 | - |
| Income tax (benefit) provision | -337 | 6,097 | 5,551 | - |
| Other segment expenses | 109 | -20 | 487 | - |
| Net (loss) income | -1,522 | 16,324 | 16,419 | 33,539 |
| Depreciation and amortization | 3,959 | 3,881 | 3,236 | 6,727 |
| Reduction in the carrying amount of right-of-use assets | 3,381 | 2,913 | 2,327 | 3,691 |
| Stock-based compensation expense | 2,756 | 3,263 | 3,239 | 5,887 |
| Increase (decrease) in inventory provision | 709 | 4,701 | - | - |
| Amortization of capitalized cloud computing arrangement costs | 744 | 668 | - | - |
| Amortization and accretion of available-for-sale securities | -490 | -545 | -424 | -296 |
| Amortization of debt issuance costs | 21 | 21 | 21 | 43 |
| Uncertain tax positions | -188 | -480 | -155 | 1,735 |
| Deferred taxes | 7 | 661 | 52 | -24 |
| Net realized losses on derivative instruments | -118 | 19 | -503 | -822 |
| Other | 761 | -2,582 | 2,585 | 1,293 |
| Accounts receivable | - | 13,500 | - | - |
| Inventories | - | 47,794 | - | - |
| Prepaid expenses and other current assets | - | 2,558 | - | - |
| Income taxes receivable | - | 1,410 | - | - |
| Other assets | - | 8,037 | - | - |
| Income taxes payable | - | 430 | - | - |
| Accounts payable | - | 16,931 | - | - |
| Accrued liabilities | - | 14,331 | - | - |
| Operating lease liabilities | - | -34,704 | - | - |
| Net change in operating assets and liabilities | -24,474 | - | 4,381 | 48,904 |
| Net cash (used in) provided by operating activities | -18,555 | 5,780 | 23,422 | 4,513 |
| Purchases of property, plant and equipment | 20,756 | 37,926 | 34,030 | 9,994 |
| Purchases and settlements of derivative instruments | - | - | 815 | -264 |
| Proceeds from the sale of available-for-sale securities | 28,157 | 0 | 0 | 404 |
| Purchases of available-for-sale securities | - | 24,708 | 25,352 | 45,079 |
| Settlements of derivative instruments | - | -272 | - | - |
| Maturities of available-for-sale securities | 22,000 | 12,000 | 21,350 | 7,890 |
| Purchases of derivative instruments | 261 | 823 | - | - |
| Proceeds from the settlement of derivative instruments | -137 | - | - | - |
| Proceeds from the sale of property, plant and equipment | 0 | 718 | 418 | 608 |
| Return of investment in variable interest entity | - | 0 | - | - |
| Net cash provided by investing activities | 29,277 | -49,916 | -38,429 | -45,907 |
| Proceeds from borrowing under revolving line of credit-Revolving Credit Facility | - | 0 | - | - |
| Proceeds from exercise of stock options | 0 | 65 | 1,863 | 3,649 |
| Proceeds from issuance of common stock under employee stock purchase plan | - | 456 | 0 | 379 |
| Repayment of revolving line of credit-Revolving Credit Facility | - | 0 | - | - |
| Repurchases of common stock | 20,000 | - | - | - |
| Payment of tax withholding obligation on vested restricted stock unit shares | 1,547 | 68 | 117 | 2,978 |
| Payment of financing costs | - | 0 | 0 | 0 |
| Principal payments under finance lease obligations | 1,381 | 1,282 | 1,167 | 2,033 |
| Net cash used in financing activities | -22,928 | -829 | 579 | -983 |
| Net (decrease) increase in cash and cash equivalents | -12,206 | -44,965 | -14,428 | -42,377 |
| Cash and cash equivalents at beginning of the period | 48,831 | 93,796 | 150,601 | - |
| Cash and cash equivalents at end of the period | 36,625 | 48,831 | 93,796 | - |
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)