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Vital Farms Inc

VITL

35.270USD

-1.930-5.19%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

1.57BValor de mercado

30.61P/L TTM

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Vital Farms Inc

35.270

-1.930-5.19%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda 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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

-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

-Estoque (var.)

----

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

-Antecipadas (var.)

----

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

-Outros ativos (CP) (var.)

----

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

-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

----

Outros investimentos

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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

-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

Ações ON (líquido)

----

-100.00%0.00

--99.67M

----

-100.00%0.00

--903.00K

--0.00

---6.79M

--7.50M

Opções exercidas (funcionários)

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

Emissão de garantias

----

--1.00K

--0.00

--282.00K

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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