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Vital Farms Inc

VITL

35.270USD

-1.930-5.19%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.57BCap. mercado

30.61P/E TTM



Vital Farms Inc

35.270

-1.930-5.19%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-77.98%5.27M

-37.71%14.78M

20.51%9.96M

19.43%16.13M

343.25%23.95M

601.67%23.73M

2377.13%8.27M

598.45%13.51M

209.39%5.40M

-216.59%-4.73M

86.79%-363.00K

-74.64%1.93M

-161.43%-4.94M

221.43%4.06M

-2.31%-2.75M

-54.82%7.63M

849.23%8.04M

38.74%-3.34M

-38.12%-2.69M

1671.79%16.88M

-72.85%847.00K

---5.45M

---1.94M

---1.07M

--3.12M

Ingresos netos por operaciones continuas

-11.15%16.90M

46.74%10.58M

64.63%7.45M

144.49%16.34M

166.06%19.02M

286.60%7.21M

536.15%4.52M

3380.73%6.68M

564.89%7.15M

151.03%1.86M

153.54%711.00K

-95.06%192.00K

-144.20%-1.54M

-464.91%-3.66M

-179.95%-1.33M

-34.55%3.88M

79.94%3.48M

85.04%-647.00K

101.82%1.66M

112.91%5.94M

-51.95%1.93M

---4.32M

--823.00K

--2.79M

--4.03M

Pérdidas de ganancias operativas

41.88%3.26M

162.45%6.12M

13.60%2.33M

27.03%2.35M

35.68%2.30M

41.56%2.33M

36.07%2.05M

38.16%1.85M

78.59%1.69M

62.33%1.65M

66.45%1.51M

60.36%1.34M

20.76%948.00K

3.26%1.01M

47.56%906.00K

67.67%835.00K

72.15%785.00K

22.44%982.00K

56.23%614.00K

34.59%498.00K

28.09%456.00K

--802.00K

--393.00K

--370.00K

--356.00K

Impuesto diferido

--240.00K

-26.65%-1.60M

-184.76%-267.00K

-100.00%0.00

-214.01%-1.26M

-78.32%315.00K

-50.08%322.00K

117.30%445.00K

230.42%1.11M

396.53%1.45M

148.64%645.00K

-1911.27%-2.57M

-312.00%-848.00K

-189.94%-490.00K

-216.52%-1.33M

-65.62%142.00K

669.23%400.00K

---169.00K

--1.14M

--413.00K

--52.00K

----

--0.00

Otros artículos no monetarios

4.21%1.51M

-155.40%-821.00K

181.29%3.23M

48.06%2.02M

48.62%1.45M

152.47%1.48M

10.69%1.15M

672.32%1.37M

4.50%975.00K

385.12%587.00K

272.04%1.04M

-79.27%177.00K

1005.83%933.00K

213.08%121.00K

106.67%279.00K

1523.33%854.00K

-56.06%-103.00K

-238.96%-107.00K

345.45%135.00K

-1600.00%-60.00K

-100.00%-66.00K

--77.00K

---55.00K

--4.00K

---33.00K

Cambio en el capital de trabajo

-1707.71%-19.92M

-120.49%-2.07M

-266.38%-5.50M

-469.71%-7.54M

86.48%-1.10M

188.04%10.10M

77.39%-1.50M

199.42%2.04M

-103.39%-8.15M

-284.62%-11.48M

-112.75%-6.64M

-191.73%-2.05M

-238.95%-4.01M

224.99%6.22M

44.80%-3.12M

-75.42%2.24M

222.01%2.88M

-97.11%-4.97M

-67.98%-5.66M

309.87%9.10M

-74.78%-2.36M

---2.52M

---3.37M

---4.34M

---1.35M

-Cambio en cuentas por cobrar

----

-94.78%-6.83M

38.62%-2.51M

-983.56%-5.27M

-52.38%1.08M

23.30%-3.50M

-1144.82%-4.08M

-78.57%596.00K

189.29%2.27M

-3.28%-4.57M

89.40%-328.00K

651.79%2.78M

-1010.39%-2.54M

---4.42M

---3.10M

---504.00K

--279.00K

-Cambio en el inventario

----

97.79%-120.00K

105.08%120.00K

-139.94%-1.44M

-684.44%-6.35M

-101.67%-5.42M

-244.44%-2.36M

447.68%3.59M

54.92%-810.00K

-225.96%-2.69M

125.34%1.64M

-590.05%-1.03M

52.00%-1.80M

143.45%2.13M

187.89%726.00K

--211.00K

---3.74M

---4.91M

---826.00K

-Cambio en gastos prepago

----

29.66%1.61M

3.28%-2.78M

-36.79%354.00K

-63.94%538.00K

536.49%1.24M

-1.85%-2.87M

144.54%560.00K

141.03%1.49M

54.33%-285.00K

-1465.56%-2.82M

-2.14%229.00K

5258.33%619.00K

---624.00K

---180.00K

--234.00K

---12.00K

-Cambio en otros activos corrientes

----

-63.24%25.00K

91.43%-18.00K

-9.38%87.00K

---49.00K

--68.00K

-638.46%-210.00K

9700.00%96.00K

----

-100.00%0.00

587.50%39.00K

50.00%-1.00K

-131.03%-27.00K

--16.00K

---8.00K

---2.00K

--87.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-77.98%5.27M

-37.71%14.78M

20.51%9.96M

19.43%16.13M

343.25%23.95M

601.67%23.73M

2377.13%8.27M

598.45%13.51M

209.39%5.40M

-216.59%-4.73M

86.79%-363.00K

-74.64%1.93M

-161.43%-4.94M

221.43%4.06M

-2.31%-2.75M

-54.82%7.63M

849.23%8.04M

38.74%-3.34M

-38.12%-2.69M

1671.79%16.88M

-72.85%847.00K

---5.45M

---1.94M

---1.07M

--3.12M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

132.55%3.08M

656.83%18.16M

-26.34%3.57M

124.46%5.59M

77.01%1.32M

-32.57%2.40M

98.36%4.84M

-8.82%2.49M

-54.28%748.00K

41.29%3.56M

-61.73%2.44M

-37.36%2.73M

-52.59%1.64M

-29.48%2.52M

376.19%6.38M

289.63%4.36M

-19.16%3.45M

109.75%3.57M

-16.77%1.34M

44.39%1.12M

506.39%4.27M

--1.70M

--1.61M

--775.00K

--704.00K

Gastos de capital

136.18%3.13M

656.83%18.16M

-26.37%3.57M

124.50%5.59M

-26.53%1.32M

-32.77%2.40M

95.32%4.85M

-8.82%2.49M

6.88%1.80M

41.72%3.57M

-61.12%2.48M

-37.36%2.73M

-51.14%1.69M

-29.48%2.52M

376.19%6.38M

289.63%4.36M

-19.16%3.45M

108.89%3.57M

-16.77%1.34M

44.39%1.12M

506.39%4.27M

--1.71M

--1.61M

--775.00K

--704.00K

Flujo de efectivo neto por disposición de activos fijos

132.55%3.08M

656.83%18.16M

-26.34%3.57M

124.46%5.59M

77.01%1.32M

-32.57%2.40M

98.36%4.84M

-8.82%2.49M

-54.28%748.00K

41.29%3.56M

-61.73%2.44M

-37.36%2.73M

-52.59%1.64M

-29.48%2.52M

376.19%6.38M

289.63%4.36M

-19.16%3.45M

109.75%3.57M

-16.77%1.34M

44.39%1.12M

506.39%4.27M

--1.70M

--1.61M

--775.00K

--704.00K

Flujo de efectivo neto de productos de inversión

-48.13%4.68M

-45.79%3.81M

-9.01%6.17M

-62.23%4.32M

-4.92%9.02M

185.25%7.04M

1722.25%6.78M

704.18%11.43M

3276.16%9.49M

156.44%2.47M

43.51%-418.00K

-2.44%-1.89M

-53.24%281.00K

101.41%962.00K

---740.00K

---1.85M

--601.00K

---68.39M

----

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

-71.71%-1.03M

100.00%0.00

-204.09%-669.00K

---601.00K

-457.41%-602.00K

---442.00K

---220.00K

--0.00

---108.00K

----

-100.00%0.00

--846.00K

----

100.00%0.00

--3.17M

--0.00

---4.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-77.23%1.60M

-481.10%-15.38M

94.91%2.60M

-115.00%-1.27M

-17.51%7.03M

469.60%4.04M

144.98%1.33M

283.75%8.49M

728.71%8.52M

29.87%-1.09M

58.32%-2.97M

25.52%-4.62M

52.46%-1.35M

97.84%-1.56M

-1341.50%-7.12M

-454.60%-6.21M

33.24%-2.85M

-5008.59%-71.96M

69.32%-494.00K

-44.39%-1.12M

9.25%-4.27M

--1.47M

---1.61M

---775.00K

---4.70M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

10.34%-1.17M

491.31%1.67M

918.53%3.80M

2807.23%4.49M

-30.76%-1.30M

-317.65%-426.00K

-633.33%-464.00K

-4050.00%-166.00K

-1078.43%-998.00K

-116.40%-102.00K

-76.03%87.00K

-100.48%-4.00K

-72.21%102.00K

108.00%622.00K

-99.63%363.00K

318.47%828.00K

-90.49%367.00K

-600.90%-7.77M

27142.19%98.70M

94.94%-379.00K

-42.66%3.86M

--1.55M

---365.00K

---7.48M

--6.73M

Flujo de efectivo neto por emisión/amortización de deuda

-22.47%-1.00M

-23.44%-932.00K

-27.72%-917.00K

-119.28%-853.00K

-113.28%-819.00K

-246.33%-755.00K

-754.76%-718.00K

-208.73%-389.00K

-204.76%-384.00K

-81.67%-218.00K

28.81%-84.00K

-7.69%-126.00K

-8.62%-126.00K

98.45%-120.00K

94.90%-118.00K

79.11%-117.00K

-102.30%-116.00K

-573.46%-7.74M

-738.04%-2.31M

-105.13%-560.00K

1946.52%5.04M

--1.64M

---276.00K

---273.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--99.67M

----

-100.00%0.00

--903.00K

--0.00

---6.79M

--7.50M

Procedimientos de la opción de stock ejercida por los empleados

229.49%2.71M

702.36%2.38M

1598.25%4.86M

5012.73%5.62M

--824.00K

155.17%296.00K

67.25%286.00K

-17.91%110.00K

-100.00%0.00

-84.90%116.00K

-67.86%171.00K

-86.30%134.00K

-51.62%254.00K

4166.67%768.00K

1512.12%532.00K

511.25%978.00K

5150.00%525.00K

350.00%18.00K

--33.00K

-26.61%160.00K

--10.00K

--4.00K

--0.00

--218.00K

--0.00

Procedimientos de emisión de órdenes

----

--1.00K

--0.00

--282.00K

----

Flujo de efectivo neto de otras actividades de financiación

-120.00%-2.88M

578.79%224.00K

-343.75%-142.00K

-345.13%-277.00K

-113.36%-1.31M

--33.00K

---32.00K

1041.67%113.00K

-2261.54%-614.00K

100.00%0.00

63.64%-12.00K

38.10%-26.00K

50.00%-26.00K

-103.88%-51.00K

87.36%-33.00K

96.48%-42.00K

94.75%-52.00K

1575.28%1.31M

59.15%-261.00K

-139.84%-1.19M

---990.00K

---89.00K

---639.00K

---497.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

10.34%-1.17M

491.31%1.67M

918.53%3.80M

2807.23%4.49M

-30.76%-1.30M

-317.65%-426.00K

-633.33%-464.00K

-4050.00%-166.00K

-1078.43%-998.00K

-116.40%-102.00K

-76.03%87.00K

-100.48%-4.00K

-72.21%102.00K

108.00%622.00K

-99.63%363.00K

318.47%828.00K

-90.49%367.00K

-600.90%-7.77M

27142.19%98.70M

94.94%-379.00K

-42.66%3.86M

--1.55M

---365.00K

---7.48M

--6.73M

Flujo de efectivo neto

Saldo de efectivo inicial

78.97%150.60M

163.22%149.53M

179.35%133.17M

340.51%113.82M

551.61%84.15M

201.57%56.81M

115.89%47.67M

4.29%25.84M

-58.30%12.91M

-32.34%18.84M

-40.88%22.08M

-29.42%24.77M

4.81%30.97M

-75.28%27.84M

118.49%37.35M

1951.49%35.10M

2219.00%29.54M

2935.55%112.62M

124.07%17.09M

-89.91%1.71M

-89.22%1.27M

--3.71M

--7.63M

--16.96M

--11.81M

Cambios en el flujo de efectivo del período actual

-80.78%5.70M

-96.10%1.07M

79.06%16.36M

-11.37%19.35M

129.58%29.67M

561.50%27.34M

381.66%9.14M

911.11%21.84M

308.72%12.92M

-289.75%-5.92M

65.87%-3.24M

-219.75%-2.69M

-211.43%-6.19M

103.76%3.12M

-109.95%-9.51M

-85.39%2.25M

1171.62%5.56M

-3310.30%-83.08M

2537.48%95.53M

264.84%15.38M

-91.51%437.00K

---2.44M

---3.92M

---9.33M

--5.15M

Saldo de efectivo final

37.33%156.31M

78.97%150.60M

163.22%149.53M

179.35%133.17M

340.51%113.82M

551.61%84.15M

201.57%56.81M

115.89%47.67M

4.29%25.84M

-58.30%12.91M

-32.34%18.84M

-40.88%22.08M

-29.42%24.77M

4.81%30.97M

-75.28%27.84M

118.49%37.35M

1951.49%35.10M

2219.00%29.54M

2935.55%112.62M

124.07%17.09M

-89.91%1.71M

--1.27M

--3.71M

--7.63M

--16.96M

Flujo de caja libre

-90.51%2.15M

-115.86%-3.38M

86.93%6.39M

-4.31%10.54M

528.30%22.63M

356.98%21.33M

220.25%3.42M

1482.43%11.02M

154.35%3.60M

-639.66%-8.30M

68.84%-2.84M

-124.40%-797.00K

-244.37%-6.63M

122.25%1.54M

-126.78%-9.13M

-79.28%3.27M

234.10%4.59M

3.50%-6.91M

-13.25%-4.03M

952.46%15.76M

-241.64%-3.42M

---7.16M

---3.55M

---1.85M

--2.42M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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