Vital Farms Inc (VITL)
Vital Farms Inc (VITL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 8.3 | 24 | 24 | 16 | 10.0 | 15 | 5.3 | -0.8 | 23 | 5.8 | -19 | 9.9 | |
| 2.6 | 3.3 | 3.7 | 4.0 | 4.2 | -1.2 | 3.3 | 4.9 | 1.8 | 3.2 | 8.8 | 4.0 | 18 | |
| 1.4 | 1.8 | 1.9 | 2.0 | 2.9 | 2.7 | 2.7 | 2.9 | 3.0 | 3.2 | 6.5 | 2.8 | 16 | |
| 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.2 | -1.5 | 10 | -1.1 | -7.5 | -5.5 | -2.1 | -20 | -29 | -4.4 | -23 | -29 | -85 | |
| 2.5 | 4.8 | 2.4 | 1.3 | 5.6 | 3.6 | 18 | 3.1 | 6.9 | 34 | 38 | 21 | 100 | |
| 8.5 | 1.3 | 4.0 | 7.0 | -1.3 | 2.6 | -15 | 1.6 | -48 | -38 | -50 | 29 | -107 | |
| 0.2 | – | -0.1 | -1.3 | – | – | – | 0.0 | – | – | -0.4 | -20 | – | |
| -0.4 | – | – | – | – | -0.9 | -0.9 | -1.0 | -1.0 | -1.2 | -1.3 | -1.4 | -4.9 | |
| -0.2 | -0.5 | -0.4 | -1.3 | 4.9 | 3.8 | 1.7 | -1.2 | 0.2 | 0.6 | -0.8 | -23 | -23 | |
| 22 | 9.1 | 27 | 30 | 19 | 16 | 1.1 | 5.7 | -48 | -14 | -45 | -12 | -120 | |
| 11 | 3.4 | 21 | 23 | 10 | 6.4 | -3.4 | 2.1 | -7.6 | -11 | -32 | -39 | -90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.