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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$15,386K
Free Cash flow
-$44,061K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from draw on jpmorgan c...
Proceeds from the sale of availa...
Income tax (benefit) provision
Others
Negative Cash Flow Breakdown
Cost of goods sold
Other selling, general & adminis...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net revenue
166,029
187,155
213,552
198,936
Cost of goods sold
151,626
130,374
133,435
120,927
Shipping and distribution
10,701
10,977
10,879
9,169
Other selling expenses
-
-
-
1,749
Marketing
9,070
11,333
13,538
13,359
Other selling, general & administrative
31,140
32,844
35,496
29,096
Interest income
228
772
1,199
1,270
Interest expense
421
190
208
213
Depreciation and amortization
3,638
3,959
3,881
3,236
Income tax (benefit) provision
-9,725
-337
6,097
5,551
Other segment expenses
451
109
-20
487
Net (loss) income
-31,065
-1,522
16,324
16,419
Depreciation and amortization
3,638
3,959
3,881
3,236
Reduction in the carrying amount of right-of-use assets
4,200
3,381
2,913
2,327
Stock-based compensation expense
-1,378
2,756
3,263
3,239
Amortization of capitalized cloud computing arrangement costs
653
744
668
-
Amortization and accretion of available-for-sale securities
-36
-490
-545
-424
Amortization of debt issuance costs
21
21
21
21
Uncertain tax positions
-933
-188
-480
-155
Deferred taxes
-9,838
7
661
52
Net realized losses on derivative instruments
-445
-118
19
-503
Increase in inventory provision
7,565
709
4,701
-
Other
570
761
-2,582
2,585
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
1,199
-24,474
-
4,381
Net cash (used in) provided by operating activities
-27,357
-18,555
5,780
23,422
Purchases of property, plant and equipment
16,704
20,756
37,926
34,030
Proceeds from the sale of available-for-sale securities
14,845
28,157
0
0
Settlements of derivative instruments
-
-
-272
-
Maturities of available-for-sale securities
0
22,000
12,000
21,350
Purchases of derivative instruments
0
261
823
-
Proceeds from the settlement of derivative instruments
-65
-137
-
-
Proceeds from the sale of property, plant and equipment
121
0
718
418
Purchases and settlements of derivative instruments
-
-
-
815
Return of investment in variable interest entity
-
-
0
-
Purchases of available-for-sale securities
0
-
24,708
25,352
Net cash provided by (used in) investing activities
-1,673
29,277
-49,916
-38,429
Proceeds from draw on jpmorgan credit facility
30,000
-
-
-
Proceeds from borrowing under revolving line of credit-Revolving Credit Facility
-
-
0
-
Proceeds from issuance of common stock under employee stock purchase plan
404
-
456
0
Proceeds from exercise of stock options
0
0
65
1,863
Repayment of revolving line of credit-Revolving Credit Facility
-
-
0
-
Repurchases of common stock
15,151
20,000
-
-
Payment of tax withholding obligation on vested restricted stock unit shares
72
1,547
68
117
Principal payments under finance lease obligations
1,537
1,381
1,282
1,167
Payment of financing costs
-
-
0
0
Net cash used in financing activities
13,644
-22,928
-829
579
Net decrease in cash and cash equivalents
-15,386
-12,206
-44,965
-14,428
Cash and cash equivalents at beginning of the period
36,625
48,831
93,796
150,601
Cash and cash equivalents at end of the period
21,239
36,625
48,831
93,796
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from draw on
jpmorgan credit facility
$30,000K
Proceeds from issuance of
common stock under...
$404K
(6.60%↑ Y/Y)
Net cash used in
financing activities
$13,644K
(1488.00%↑ Y/Y)
Canceled cashflow
$16,760K
Net decrease in cash
and cash...
-$15,386K
(63.69%↑ Y/Y)
Canceled cashflow
$13,644K
Increase in inventory
provision
$7,565K
Reduction in the carrying
amount of right-of-use...
$4,200K
(13.79%↑ Y/Y)
Depreciation and
amortization
$3,638K
(-45.92%↓ Y/Y)
Amortization of capitalized
cloud computing...
$653K
Other
$570K
(-55.92%↓ Y/Y)
Net realized losses
on derivative...
-$445K
(45.86%↑ Y/Y)
Amortization of debt issuance
costs
$21K
(-51.16%↓ Y/Y)
Proceeds from the sale of
available-for-sale securities
$14,845K
(3574.50%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$121K
(-80.10%↓ Y/Y)
Proceeds from the
settlement of derivative...
-$65K
Repurchases of common stock
$15,151K
Principal payments under
finance lease...
$1,537K
(-24.40%↓ Y/Y)
Payment of tax
withholding obligation on...
$72K
(-97.58%↓ Y/Y)
Net cash (used in)
provided by operating...
-$27,357K
(-706.18%↓ Y/Y)
Canceled cashflow
$17,092K
Net cash provided by
(used in) investing...
-$1,673K
(96.36%↑ Y/Y)
Net revenue
$166,029K
(-52.15%↓ Y/Y)
Income tax (benefit)
provision
-$9,725K
(-172.93%↓ Y/Y)
Interest income
$228K
(-91.04%↓ Y/Y)
Canceled cashflow
$15,031K
Net (loss) income
-$31,065K
(-192.62%↓ Y/Y)
Canceled cashflow
$175,982K
Deferred taxes
-$9,838K
(-40891.67%↓ Y/Y)
Stock-based compensation
expense
-$1,378K
(-123.41%↓ Y/Y)
Net change in
operating assets and...
$1,199K
(-97.55%↓ Y/Y)
Uncertain tax positions
-$933K
(-153.78%↓ Y/Y)
Amortization and accretion of
available-for-sale securities
-$36K
(87.84%↑ Y/Y)
Purchases of property,
plant and equipment
$16,704K
(67.14%↑ Y/Y)
Cost of goods sold
$151,626K
(-26.51%↓ Y/Y)
Other selling,
general &...
$31,140K
(-40.97%↓ Y/Y)
Shipping and
distribution
$10,701K
(-40.00%↓ Y/Y)
Marketing
$9,070K
(-37.16%↓ Y/Y)
Depreciation and
amortization
$3,638K
(-45.92%↓ Y/Y)
Other segment
expenses
$451K
(-42.25%↓ Y/Y)
Interest expense
$421K
(-7.06%↓ Y/Y)
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Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)