Vital Farms, Inc. Cash Flow Statement
VITL / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Vital Farms, Inc. generated $34M in operating cash flow and negative free cash flow of $48M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.31 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $66.3M | $53.4M | $25.6M | $8.8M | $2.4M | $8.8M | $2.4M | $5.8M |
| Depreciation & Amortization | $9.3M | $9.3M | $7.9M | $2.5M | $1.9M | $2.5M | $1.9M | $1.4M |
| Operating Cash Flow | $33.7M | $64.8M | $50.9M | $11.5M | -$5.4M | $11.5M | -$5.4M | $11.4M |
| Capital Expenditures | $82.0M | $28.6M | $11.5M | $10.3M | $4.8M | $10.3M | $4.8M | $1.9M |
| Free Cash Flow | -$48.2M | $36.2M | $39.4M | $1.2M | -$10.2M | $1.2M | -$10.2M | $9.5M |
| Share Buybacks | - | - | - | - | $14.3M | - | $14.3M | - |
| FCF Margin | -6.3% | 6.0% | 8.3% | 0.6% | -7.2% | 0.6% | -7.2% | 8.9% |