For the year ending 2025-12-28, VITL had -$101,770K decrease in cash & cash equivalents over the period. -$48,235K in free cash flow.
| Cash Flow | 2025-12-28 |
|---|---|
| Net revenue | 759,444 |
| Cost of goods sold | 460,673 |
| Shipping and distribution | 37,883 |
| Marketing | 41,330 |
| Other selling, general & administrative | 117,341 |
| Interest income | 5,013 |
| Interest expense | 874 |
| Depreciation and amortization | 13,844 |
| Income tax provision | 24,982 |
| Other segment expenses | 1,248 |
| Net income | 66,282 |
| Depreciation and amortization | 13,844 |
| Reduction in the carrying amount of right-of-use assets | 8,931 |
| Amortization and accretion of available-for-sale securities | -1,265 |
| Amortization of cloud computing arrangements | 668 |
| Amortization of debt issuance costs | 85 |
| Stock-based compensation expense | 12,389 |
| Uncertain tax positions | 1,100 |
| Deferred taxes | 689 |
| Net realized losses on derivative instruments | -1,306 |
| Increase in inventory provision | 4,701 |
| Other | 1,296 |
| 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 cash provided by operating activities | 33,715 |
| Purchases of property, plant and equipment | 81,950 |
| Purchases of available-for-sale securities | 95,139 |
| Purchases of derivative instruments | 823 |
| Sales of available-for-sale securities | 404 |
| Settlements of derivative instruments | -272 |
| Maturities and call redemptions of available-for-sale securities | 41,240 |
| Proceeds from the sale of property, plant and equipment | 1,744 |
| Return of investment in variable interest entity | 0 |
| Net cash (used in) provided by investing activities | -134,252 |
| Proceeds from borrowing under revolving line of credit-Revolving Credit Facility | 0 |
| Proceeds from exercise of stock options | 5,577 |
| Proceeds from issuance of common stock under employee stock purchase plan | 835 |
| Repayment of revolving line of credit-Revolving Credit Facility | 0 |
| Payment of tax withholding obligation on vested rsu shares | 3,163 |
| Principal payments under finance lease obligations | 4,482 |
| Payment of financing costs | 0 |
| Net cash (used in) provided by financing activities | -1,233 |
| Net (decrease) increase in cash and cash equivalents | -101,770 |
| Cash and cash equivalents at beginning of the period | 150,601 |
| Cash and cash equivalents at end of the period | 48,831 |
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)