Vital Farms, Inc. Capital Expenditures Incurred but Not yet Paid
Vital Farms, Inc. (VITL) reported Capital Expenditures Incurred but Not yet Paid of $11.90 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Vital Farms, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was $1.25M, a 95.03% decline year-over-year.
- Vital Farms, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was $10.66M, a 1941.57% increase year-over-year.
- Vital Farms, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-28 was $4.58M, a 916.63% increase year-over-year.
- Vital Farms, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was -$20.92M, a 7491.87% decline year-over-year.
- Vital Farms, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $9.26M, a 947.06% increase from fiscal 2024.
- Vital Farms, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $884.00K, a 372.73% increase from fiscal 2023.
- Vital Farms, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $187.00K, a 83.64% decline from fiscal 2022.
- Vital Farms, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.14M, a 23.44% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.90M 10-Q · filed 2026-08-06 | $16.49M derived: sum of 3 quarters · filed 2026-08-06 | -$4.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $10.66M 10-Q · filed 2026-05-07 | $15.24M derived: sum of 2 quarters · filed 2026-05-07 | -$5.68M derived: sum of 3 quarters · filed 2026-05-07 | $19.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.33M derived: sum of 2 quarters · filed 2026-02-26 | $8.73M derived: sum of 3 quarters · filed 2026-08-06 | $9.26M 10-K · filed 2026-02-26 |
| 2025-09-28 | -$20.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.15M derived: sum of 2 quarters · filed 2026-08-06 | $4.67M 10-Q · filed 2025-11-04 | $5.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $25.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.59M 10-Q · filed 2026-08-06 | $26.04M derived: sum of 3 quarters · filed 2026-08-06 | $26.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $522.00K 10-Q · filed 2026-05-07 | $973.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.26M derived: sum of 3 quarters · filed 2026-05-07 | $783.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-29 | $451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $734.00K derived: sum of 2 quarters · filed 2026-02-26 | $261.00K derived: sum of 3 quarters · filed 2026-02-26 | $884.00K 10-K · filed 2026-02-26 |
| 2024-09-29 | $283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$190.00K derived: sum of 2 quarters · filed 2025-11-04 | $433.00K 10-Q · filed 2025-11-04 | -$47.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $150.00K 10-Q · filed 2025-08-07 | -$330.00K derived: sum of 3 quarters · filed 2026-02-26 | -$929.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $623.00K 10-Q · filed 2025-05-08 | $143.00K derived: sum of 2 quarters · filed 2026-02-26 | -$456.00K derived: sum of 3 quarters · filed 2026-02-26 | -$81.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.08M derived: sum of 2 quarters · filed 2026-02-26 | -$704.00K derived: sum of 3 quarters · filed 2026-02-26 | $187.00K 10-K · filed 2026-02-26 |
| 2023-09-24 | -$599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$224.00K derived: sum of 2 quarters · filed 2024-11-07 | $667.00K 10-Q · filed 2024-11-07 | $942.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-25 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.27M 10-Q · filed 2024-08-08 | $1.54M derived: sum of 3 quarters · filed 2025-02-27 | $1.01M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-26 | $891.00K 10-Q · filed 2024-05-09 | $1.17M derived: sum of 2 quarters · filed 2025-02-27 | $636.00K derived: sum of 3 quarters · filed 2025-02-27 | -$113.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-25 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$255.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.14M 10-K · filed 2025-02-27 |
| 2022-09-25 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.28M derived: sum of 2 quarters · filed 2023-11-02 | $868.00K 10-Q · filed 2023-11-02 | |
| 2022-06-26 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.40M 10-Q · filed 2023-08-03 | ||
| 2022-03-27 | $2.15M 10-Q · filed 2023-05-04 | |||
| 2021-12-26 | $1.49M 10-K · filed 2024-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |