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VITL · XBRL financial data

Vital Farms financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VITL's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Revenue from contracts with customers135,811*147,929147,388145,002165,989*162,189184,767198,936213,552*187,155166,029182,164
Cost of goods and services sold90,618*89,03289,71091,526106,113*99,676112,985123,974137,127*134,146155,098140,024
Gross profit45,193*58,89757,67853,47659,876*62,51371,78274,96276,425*53,00910,93142,140
Selling, general and administrative28,793*27,13233,33636,10237,370*31,90938,98744,39444,136*44,36440,37638,136
Total operating expenses36,103*34,72840,53944,23646,872*40,74447,98753,56355,015*55,34151,07749,821
Operating income (loss)9,090*24,16917,1399,24013,004*21,76923,79521,39921,410*(2,332)(40,146)(7,681)
Interest expense269*255257259239*234218213208*1904212,930
Other income (expense)(305)*(277)(87)(6)120*(404)(378)(487)20*(109)(450)1,046
Income tax expense (benefit)2,351*5,7021,7722,9363,740*5,4417,8935,5506,097*(337)(9,725)(2,775)
Net income (loss)7,210*19,02316,3397,44610,580*16,90116,63816,41916,324*(1,522)(31,065)(6,460)
Earnings per share, basic USD per share0.17*0.460.380.170.24*0.380.370.370.36*(0.03)(0.72)(0.15)
Earnings per share, diluted USD per share0.17*0.430.360.160.23*0.370.360.360.35*(0.03)(0.72)(0.15)
Weighted average shares, basic thousands of shares41,647*41,79342,50043,24943,857*44,25144,59144,72144,785*44,58842,93642,932
Weighted average shares, diluted thousands of shares43,417*43,84645,24945,46445,950*45,80545,80446,20646,264*44,58842,93642,932

Balance sheet

CSV

Fiscal quarters (VITL's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Cash and cash equivalents84,149113,820133,173149,534150,601156,305108,22493,79648,83136,62521,23983,952
Accounts receivable39,69943,63742,86347,75254,34251,87868,40558,25267,84951,42750,69560,615
Inventory32,89530,81331,44833,39223,66634,52542,71051,81366,49590,21673,88950,253
Prepaid and other current assets6,1146,1764,5306,4467,7408,9126,42812,05511,30412,42313,48315,347
Total current assets195,524218,170234,210251,594246,041259,833275,207271,970262,550209,176162,893214,033
Property and equipment, net66,83966,23168,32769,26984,52181,452111,155121,078160,601177,914192,224195,676
Right-of-use asset8,91110,84212,47817,32419,61724,51131,19675,16680,39090,086122,412132,617
Goodwill3,858—3,8583,8583,8583,8583,8583,8583,8583,8583,8583,858
Total assets275,178300,158320,489344,668359,332376,889430,752481,504518,738492,644502,078570,151
Accounts payable33,48533,11933,35835,88338,58238,75666,35235,44455,14154,59556,21247,972
Accrued liabilities24,21822,28025,92833,34531,32823,16934,03754,97154,82649,14053,22252,339
Current portion of long-term debt————————0——1,250
Total current liabilities65,22170,36866,99177,74578,52977,512110,848102,594121,578118,420147,579136,930
Long-term debt————————0——116,385
Lease liability, non-current5,7715,1014,3873,6752,9182,1451,36138,02738,05037,14638,19935,457
Total liabilities82,50186,85482,06891,30890,03087,984120,974150,288167,478161,736218,425289,840
Retained earnings29,72548,74865,08772,53383,113100,014116,652133,071149,395147,873116,808110,348
Total stockholders' equity192,677213,304238,421253,360269,302288,905309,778331,216351,260330,908283,653280,311
Total liabilities and equity275,178300,158320,489344,668359,332376,889430,752481,504518,738492,644502,078570,151
Common shares outstanding (cover page) thousands of shares41,79642,17743,09943,79044,25844,49744,68644,77544,79742,84842,93242,936

Cash flows

CSV

Fiscal quarters (VITL's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Net income (loss)7,210*19,02316,3397,44610,580*16,90116,63816,41916,324*(1,522)(31,065)(6,460)
Stock-based compensation1,915*1,9822,916*2,674*2,696*2,8533,034*3,239*3,263*2,756(1,378)*3,122*
Depreciation and amortization2,330*2,2972,3502,3312,277*2,2192,4012,0432,591*2,6002,2712,946
Net cash from operating activities23,729*23,94916,133*9,961*14,781*5,274(761)*23,422*5,780*(18,555)(27,357)*(8,528)*
Purchases of property and equipment2,400*1,3245,590*3,568*18,164*3,1276,867*34,030*37,926*20,75616,704*14,266*
Net cash from investing activities4,036*7,027(1,274)*2,602*(15,381)*1,600(47,507)*(38,429)*(49,916)*29,277(1,673)*(14,813)*
Share repurchases—————00*0*—20,00015,151*(150)*
Net cash from financing activities(426)*(1,305)4,494*3,798*1,667*(1,170)187*579*(829)*(22,928)13,644*86,054*
Net change in cash27,339*29,67119,353*16,361*1,067*5,704(48,081)*(14,428)*(44,965)*(12,206)(15,386)*62,713*

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Vital Farms83,952182,164(8,528)*42.9M2.4 quarters 10-QSep 27, 2026
Simply Good Foods138,425333,305*78,879*86.9M— 10-KAug 29, 2026
Once Upon a Farm, PBC93,54185,392(5,021)*42.0M18.6 quarters 10-QJun 30, 2026
Flowers Foods52,7661,192,935133,688*212.1M— 10-QJul 18, 2026
CAMPBELL'S394,0002,137,000*200,000*298.2M— 10-KAug 2, 2026
B&G Foods591,576383,27534,430*81.3M— 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.