Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Vital Farms (VITL) Short-Term Debt repayments (2019 - 2020)

Vital Farms (VITL) has disclosed Short-Term Debt repayments for 2 consecutive years, with $7.6 million as the latest value for Q4 2020.

Quarterly Short-Term Debt repayments rose 4439.88% to $7.6 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2020, changed N/A year-over-year, with the annual reading at $8.2 million for FY2020, 1128.76% up from the prior year.
Short-Term Debt repayments hit $7.6 million in Q4 2020 for Vital Farms, up from $283000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $7.6 million in Q4 2020 to a low of $167000.0 in Q2 2020.