VITL - NASDAQ
Vital Farms, Inc.
$9.87
+0.71%Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.
At a Glance
Live SnapshotVital Farms, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Vital Farms, Inc. Cash Flow Statement
VITL • NASDAQ
| Vital Farms, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
66.3M | 53.4M | 25.6M | 1.2M | 1.2M | 2.4M | 2.4M | 8.9M | 3.3M | 5.6M | -2.1M | |
13.8M | 17.3M | 7.9M | 7.3M | 7.3M | 3.5M | 3.5M | 2.6M | 1.9M | 1.4M | 821K | |
689K | -1.9M | -179K | 632K | 632K | -2.5M | -2.5M | 1.8M | 52K | 703K | 526K | |
12.4M | 0.0 | 7.4M | 6M | 6M | 4.4M | 4.4M | 2.5M | 1M | 600K | 495K | |
16.8M | 11.8M | 7.7M | 895K | 895K | 1.6M | 1.6M | -131K | 572K | 363K | 158K | |
(0.0) | (16.6M) | (6M) | (99K) | (99K) | (102K) | (102K) | (2.2M) | (0.0) | (0.0) | (0.0) | |
-76.3M | -16.2M | 2.5M | -24.2M | -24.2M | 8.2M | 8.2M | -3.9M | -12.2M | 2.7M | -4.3M | |
33.7M | 64.4M | 50.9M | -8.1M | -8.1M | 17.7M | 17.7M | 11.7M | -5.4M | 11.4M | -4.5M | |
INVESTING ACTIVITIES | |||||||||||
-82M | -28.6M | -11.5M | -10.6M | -10.6M | -16.7M | -16.7M | -10.3M | -4.8M | -1.9M | -11.7M | |
(0.0) | (0.0) | (0.0) | -108K | -108K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-95.1M | -1.7M | -982K | -33.8M | -33.8M | -51.7M | -51.7M | -68.4M | (0.0) | (0.0) | (0.0) | |
41.2M | 23.3M | 35.2M | 34.3M | 34.3M | 50M | 50M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6M | 1K | -257K | 100K | 100K | 0.0 | 0.0 | 846K | -824K | 29K | 9K | |
-134.3M | -7M | (22.4M) | -10M | -10M | -18.4M | -18.4M | -77.8M | -5.6M | -1.9M | -11.7M | |
FINANCING ACTIVITIES | |||||||||||
6.4M | 14.1M | 988K | 675K | 675K | 2.8M | 2.8M | 100.2M | 30K | 40K | 11.1M | |
-4.5M | -3.5M | -2.2M | -554K | -554K | -471K | -471K | -5.6M | 813K | -1.1M | 3.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.2M | (0.0) | (0.0) | |
-3.2M | -1.5M | -796K | -38K | -38K | -152K | -152K | -192K | -409K | -469K | -221K | |
-1.2M | 9.1M | -2.1M | 83K | 83K | 2.2M | 2.2M | 94.4M | 434K | -1.5M | 14.3M | |
CASH FLOW SUMMARY | |||||||||||
-101.8M | 66.5M | 71.2M | -18.1M | -18.1M | 1.4M | 1.4M | 28.3M | -10.5M | 11.8M | 0.0 | |
150.6M | 84.1M | 12.9M | 31M | 31M | 29.5M | 29.5M | 1.3M | 11.8M | 3.8M | 5.7M | |
48.8M | 150.6M | 84.1M | 12.9M | 12.9M | 31M | 31M | 29.5M | 1.3M | 11.8M | 3.8M | |
-48.2M | 35.8M | 39.4M | -18.7M | -18.7M | 971K | 971K | 1.4M | -10.2M | 9.5M | -16.2M |
SEC Filings
VITL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | August 14, 2025 | June 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 29, 2025 | 2025 |
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