Vital Farms Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.5% | 17.5% | 16.2% | 10.7% | 6.9% | 8.9% | 3.3% | -0.4% | 11.8% | 2.7% | -9.9% | -16.5% | -2.2% | |
| 2.9% | 2.7% | 2.7% | 2.8% | -0.8% | 2.0% | 3.0% | 1.0% | 1.6% | 4.1% | 2.1% | 2.2% | 2.6% | |
| 1.6% | 1.4% | 1.3% | 2.0% | 1.8% | 1.6% | 1.8% | 1.6% | 1.6% | 3.0% | 1.5% | -0.8% | 1.5% | |
| -1.4% | 7.4% | -0.7% | -5.1% | -3.8% | -1.2% | -12.3% | -15.7% | -2.2% | -10.8% | -15.4% | -0.7% | -7.5% | |
| 4.4% | 1.8% | 0.9% | 3.8% | 2.5% | 10.9% | 1.9% | 3.7% | 17.1% | 17.8% | 11.1% | 10.1% | 14.3% | |
| 1.2% | 3.0% | 4.8% | -0.9% | 1.8% | -9.3% | 1.0% | -25.7% | -19.3% | -23.4% | 15.6% | -1.0% | -7.9% | |
| – | -0.1% | -0.9% | – | – | – | 0.0% | 0.0% | – | -0.2% | -10.7% | -9.1% | – | |
| – | – | – | – | -0.6% | -0.6% | -0.6% | -0.6% | -0.6% | -0.6% | -0.7% | 17.1% | 3.2% | |
| -0.4% | -0.3% | -0.9% | 3.3% | 2.6% | 1.0% | -0.7% | 0.1% | 0.3% | -0.4% | -12.3% | 8.2% | -1.2% | |
| 8.3% | 20.1% | 20.1% | 13.1% | 11.3% | 0.6% | 3.5% | -26.0% | -7.3% | -21.1% | -6.5% | -9.3% | -11.4% | |
| 3.1% | 15.7% | 15.3% | 6.9% | 4.4% | -2.0% | 1.3% | -4.1% | -5.3% | -15.1% | -21.0% | -26.5% | -16.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.