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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 Overview

Change in Cash
-$12,206K
Free Cash flow
-$39,311K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from the sale of availa...
    • Net change in operating assets a...
    • Maturities of available-for-sale...
    • Others
Negative Cash Flow Breakdown
    • Cost of goods sold
    • Other selling, general & adminis...
    • Purchases of property, plant and...
    • Others

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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from the sale ofavailable-for-sale securities$28,157K Maturities ofavailable-for-sale securities$22,000K Proceeds from thesettlement of derivative...-$137K Net cash provided byinvesting activities$29,277K Canceled cashflow$21,017K Net (decrease)increase in cash and cash...-$12,206K Canceled cashflow$29,277K Net change inoperating assets and...-$24,474K Depreciation andamortization$3,959K Reduction in the carryingamount of right-of-use...$3,381K Stock-based compensationexpense$2,756K Other$761K Amortization of capitalizedcloud computing...$744K Increase (decrease) ininventory provision$709K Net realized losseson derivative...-$118K Amortization of debt issuancecosts$21K Deferred taxes$7K Purchases of property,plant and equipment$20,756K Purchases of derivativeinstruments$261K Net cash used infinancing activities-$22,928K Net cash (used in)provided by operating...-$18,555K Canceled cashflow$36,930K Net revenue$187,155K Interest income$772K Income tax (benefit)provision-$337K Repurchases of common stock$20,000K Payment of taxwithholding obligation on...$1,547K Principal payments underfinance lease...$1,381K something is missing-$53,285K Net (loss) income-$1,522K Amortization and accretion ofavailable-for-sale securities-$490K Uncertain tax positions-$188K Canceled cashflow$188,264K Cost of goods sold$130,374K Other selling,general &...$32,844K Marketing$11,333K Shipping anddistribution$10,977K Depreciation andamortization$3,959K Interest expense$190K Other segmentexpenses$109K

Vital Farms, Inc. (VITL)

Vital Farms, Inc. (VITL)