For the quarter ending 2025-09-28, VITL had -$14,428K decrease in cash & cash equivalents over the period. -$10,608K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net revenue | 198,936 | - |
| Cost of goods sold | 120,927 | - |
| Shipping and distribution | 9,169 | - |
| Other selling expenses | 1,749 | - |
| Marketing | 13,359 | - |
| Other selling, general & administrative | 29,096 | - |
| Interest income | 1,270 | - |
| Interest expense | 213 | - |
| Depreciation and amortization | 3,236 | - |
| Income tax provision | 5,551 | - |
| Other segment expenses | 487 | - |
| Net income | 16,419 | 33,539 |
| Depreciation and amortization | 3,236 | 6,727 |
| Reduction in the carrying amount of right-of-use assets | 2,327 | 3,691 |
| Amortization and accretion of available-for-sale debt securities | -424 | -296 |
| Amortization of debt issuance costs | 21 | 43 |
| Stock-based compensation expense | 3,239 | 5,887 |
| Deferred taxes | 52 | -24 |
| Uncertain tax positions | -155 | 1,735 |
| Net realized losses on derivative instruments | -503 | -822 |
| Other | 2,585 | 1,293 |
| Net change in operating assets and liabilities | 4,381 | 48,904 |
| Net cash provided by operating activities | 23,422 | 4,513 |
| Purchases of property, plant and equipment | 34,030 | 9,994 |
| Purchases and settlements of derivative instruments | 815 | -264 |
| Purchases of available-for-sale securities | 25,352 | 45,079 |
| Maturities and call redemptions of available-for-sale debt securities | 21,350 | 7,890 |
| Proceeds from the sale of available-for-sale debt securities | 0 | 404 |
| Proceeds from the sale of property, plant and equipment | 418 | 608 |
| Net cash (used in) provided by investing activities | -38,429 | -45,907 |
| Proceeds from exercise of stock options | 1,863 | 3,649 |
| Proceeds from issuance of common stock under employee stock purchase plan | 0 | 379 |
| Payment of tax withholding obligation on vested restricted stock unit shares | 117 | 2,978 |
| Principal payments under finance lease obligations | 1,167 | 2,033 |
| Payment of financing costs | 0 | 0 |
| Net cash (used in) provided by financing activities | 579 | -983 |
| Net (decrease) increase in cash and cash equivalents | -14,428 | -42,377 |
| Cash and cash equivalents at beginning of period | 150,601 | - |
| Cash and cash equivalents at end of period | 93,796 | - |
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)