VITL: the cashflow

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For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net revenue	545,892	-
Cost of goods sold	327,238	-
Shipping and distribution	27,004	-
Other selling expenses	5,087	-
Marketing	27,792	-
Other selling, general & administrative	81,845	-
Interest income	3,814	-
Interest expense	666	-
Depreciation and amortization	9,963	-
Income tax provision	18,885	-
Other segment expenses	1,268	-
Net income	49,958	33,539
Depreciation and amortization	9,963	6,727
Reduction in the carrying amount of right-of-use assets	6,018	3,691
Amortization and accretion of available-for-sale debt securities	-720	-296
Amortization of debt issuance costs	64	43
Stock-based compensation expense	9,126	5,887
Deferred taxes	28	-24
Uncertain tax positions	1,580	1,735
Net realized losses on derivative instruments	-1,325	-822
Other	3,878	1,293
Net change in operating assets and liabilities	53,285	48,904
Net cash provided by operating activities	27,935	4,513
Purchases of property, plant and equipment	44,024	9,994
Purchases and settlements of derivative instruments	551	-264
Purchases of available-for-sale securities	70,431	45,079
Maturities and call redemptions of available-for-sale debt securities	29,240	7,890
Proceeds from the sale of available-for-sale debt securities	404	404
Proceeds from the sale of property, plant and equipment	1,026	608
Net cash (used in) provided by investing activities	-84,336	-45,907
Proceeds from exercise of stock options	5,512	3,649
Proceeds from issuance of common stock under employee stock purchase plan	379	379
Payment of tax withholding obligation on vested restricted stock unit shares	3,095	2,978
Principal payments under finance lease obligations	3,200	2,033
Payment of financing costs	0	0
Net cash (used in) provided by financing activities	-404	-983
Net (decrease) increase in cash and cash equivalents	-56,805	-42,377
Cash and cash equivalents at beginning of period	150,601	-
Cash and cash equivalents at end of period	93,796	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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VITL: the cashflow