COM:VITALFARMS
Vital Farms
- Stock
Last Close
31.03
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -2.15M - | 5.63M 362.42% | 3.31M 41.16% | 8.88M 168.24% | 2.38M 73.19% | 1.23M 48.36% | 7.15M 481.30% | |
depreciation and amortization | 821K - | 1.44M 75.03% | 1.92M 33.68% | 2.55M 32.74% | 3.54M 38.82% | 7.28M 105.68% | 2.49M 65.86% | |
deferred income tax | 526K - | 703K 33.65% | 52K 92.60% | 1.78M 3,326.92% | -2.54M 242.31% | 632K 124.92% | 445K 29.59% | |
stock based compensation | 495K - | 600K 21.21% | 1.03M 71.50% | 2.51M 143.83% | 4.44M 76.96% | 6.04M 36.04% | 2.24M 62.90% | |
change in working capital | -4.34M - | 2.69M 161.96% | -12.24M 554.61% | -3.89M 68.20% | 8.21M 311.05% | -24.18M 394.33% | 891K 103.69% | |
accounts receivables | -719K - | -3.58M 397.64% | -6.18M 72.78% | -4.72M 23.68% | -6.08M 28.83% | -13.72M 125.70% | ||
inventory | -216K - | -1.04M 382.41% | -9.27M 789.64% | 29K 100.31% | 1.73M 5,875.86% | -15.57M 998.67% | ||
accounts payables | -315K - | 4.95M 1,670.16% | 3.19M 35.46% | 1.81M 43.39% | 6.80M 276.09% | 2.35M 65.39% | 891K 62.12% | |
other working capital | -3.10M - | 2.37M 176.45% | 22K 99.07% | -1.01M 4,690.91% | 5.76M 670.59% | 2.76M 52.04% | -891K 132.24% | |
other non cash items | 158K - | 363K 129.75% | 572K 57.58% | -131K 122.90% | 285K 317.56% | 895K 214.04% | -7.81M 972.63% | |
net cash provided by operating activities | -4.49M - | 11.42M 354.43% | -5.35M 146.85% | 11.70M 318.65% | 16.32M 39.51% | -8.10M 149.60% | 5.40M 166.72% | |
investments in property plant and equipment | -11.70M - | -1.94M 83.42% | -4.80M 147.37% | -10.30M 114.63% | -16.71M 62.24% | -10.56M 36.83% | -1.80M 82.93% | |
acquisitions net | -108K - | |||||||
purchases of investments | -68.39M - | -52.02M 23.94% | -33.82M 34.99% | |||||
sales maturities of investments | 51.65M - | 34.34M 33.50% | 8.94M 73.98% | |||||
other investing activites | 9K - | 29K 222.22% | -824K 2,941.38% | 846K 202.67% | 100K - | 1.39M 1,286% | ||
net cash used for investing activites | -11.70M - | -1.91M 83.66% | -5.62M 194.24% | -77.84M 1,284.35% | -17.08M 78.05% | -10.04M 41.25% | 8.52M 184.88% | |
debt repayment | -5.02M - | -1.08M 78.49% | -1.10M 1.76% | -14.63M 1,230.94% | -471K 96.78% | -554K 17.62% | -384K 30.69% | |
common stock issued | 15M - | 99.67M 564.47% | 675K - | |||||
common stock repurchased | -14.29M - | |||||||
dividends paid | -2.13M - | |||||||
other financing activites | 19.31M - | -429K 102.22% | 2.96M 789.04% | 9.37M 216.85% | 2.65M 71.70% | -38K 101.43% | -614K 1,515.79% | |
net cash used provided by financing activities | 14.29M - | -1.51M 110.56% | 434K 128.76% | 94.41M 21,653.46% | 2.18M 97.69% | 83K 96.19% | -998K 1,302.41% | |
effect of forex changes on cash | ||||||||
net change in cash | -1.90M - | 8.00M 522.15% | -10.54M 231.70% | 28.27M 368.19% | 1.42M 94.97% | -18.05M 1,369.48% | 12.92M 171.59% | |
cash at beginning of period | 5.71M - | 3.81M 33.22% | 11.81M 210.02% | 1.27M 89.22% | 29.54M 2,219.00% | 30.97M 4.81% | 12.91M 58.30% | |
cash at end of period | 3.81M - | 11.81M 210.02% | 1.27M 89.22% | 29.54M 2,219.00% | 30.97M 4.81% | 12.91M 58.30% | 25.84M 100.08% | |
operating cash flow | -4.49M - | 11.42M 354.43% | -5.35M 146.85% | 11.70M 318.65% | 16.32M 39.51% | -8.10M 149.60% | 5.40M 166.72% | |
capital expenditure | -11.70M - | -1.94M 83.42% | -4.80M 147.37% | -10.30M 114.63% | -16.71M 62.24% | -10.56M 36.83% | -1.80M 82.93% | |
free cash flow | -16.19M - | 9.48M 158.56% | -10.15M 207.03% | 1.40M 113.81% | -386K 127.53% | -18.66M 4,732.90% | 3.60M 119.30% |
All numbers in USD (except ratios and percentages)