Vital Farms, Inc. Increase (Decrease) in Operating Capital
Vital Farms, Inc. (VITL) reported Increase (Decrease) in Operating Capital of $30.01 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- Vital Farms, Inc. increase (decrease) in operating capital for the quarter ending 2026-06-28 was $1.20M, a 95.86% decline year-over-year.
- Vital Farms, Inc. increase (decrease) in operating capital for the quarter ending 2026-03-29 was $28.81M, a 44.63% increase year-over-year.
- Vital Farms, Inc. increase (decrease) in operating capital for the quarter ending 2025-09-28 was $4.38M, a 20.39% decline year-over-year.
- Vital Farms, Inc. increase (decrease) in operating capital for the quarter ending 2025-06-29 was $28.98M, a 284.29% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|
| 2026-06-28 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.01M 10-Q · filed 2026-08-06 | |
| 2026-03-29 | $28.81M 10-Q · filed 2026-05-07 | ||
| 2025-09-28 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $33.36M derived: sum of 2 quarters · filed 2026-08-06 | $53.28M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $48.90M 10-Q · filed 2026-08-06 | |
| 2025-03-30 | $19.92M 10-Q · filed 2026-05-07 | ||
| 2024-09-29 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $13.04M derived: sum of 2 quarters · filed 2025-11-04 | $14.15M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.64M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $1.10M 10-Q · filed 2025-05-08 | ||
| 2023-09-24 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$658.00K derived: sum of 2 quarters · filed 2024-11-07 | $7.61M 10-Q · filed 2024-11-07 |
| 2023-06-25 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.11M 10-Q · filed 2024-08-08 | |
| 2023-03-26 | $8.27M 10-Q · filed 2024-05-09 | ||
| 2022-09-25 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.69M derived: sum of 2 quarters · filed 2023-11-02 | $12.70M 10-Q · filed 2023-11-02 |
| 2022-06-26 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.06M 10-Q · filed 2023-08-03 | |
| 2022-03-27 | $4.01M 10-Q · filed 2023-05-04 |
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