VITL · XBRL financial data

Vital Farms financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	214,280	260,901	362,050	471,857	606,307	759,444
Cost of goods and services sold	139,752	178,002	252,606	309,531	376,381	473,762
Gross profit	74,528	82,899	109,444	162,326	229,926	285,682
Selling, general and administrative	47,396	57,868	77,236	101,728	133,939	159,426
Total operating expenses	62,300	82,847	107,340	129,072	166,374	197,309
Operating income (loss)	12,228	52	2,104	33,254	63,552	88,373
Interest expense	488	52	114	782	1,010	874
Other income (expense)	(86)	354	(151)	(2,813)	(250)	(1,248)
Income tax expense (benefit)	2,770	(2,028)	1,601	6,635	14,150	24,982
Net income (loss)	8,800	2,429	1,251	25,566	53,388	66,282
Earnings per share, basic USD per share	0.31	0.06	0.03	0.62	1.25	1.49
Earnings per share, diluted USD per share	0.27	0.06	0.03	0.59	1.18	1.44
Weighted average shares, basic thousands of shares	28,667	40,027	40,649	41,193	42,850	44,587
Weighted average shares, diluted thousands of shares	32,915	43,322	43,470	43,313	45,127	46,020

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

In thousands of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	29,544	30,966	12,914	84,149	150,601	48,831
Accounts receivable	20,934	26,938	40,227	39,699	54,342	67,849
Inventory	12,902	10,945	26,849	32,895	23,666	66,495
Prepaid and other current assets	3,965	3,539	3,810	6,114	7,740	11,304
Total current assets	137,256	141,208	149,614	195,524	246,041	262,550
Property and equipment, net	30,118	44,608	59,155	66,839	84,521	160,601
Right-of-use asset	—	0	1,895	8,911	19,617	80,390
Goodwill	3,858	3,858	3,858	3,858	3,858	3,858
Total assets	171,374	189,942	214,666	275,178	359,332	518,738
Accounts payable	15,489	22,520	25,972	33,485	38,582	55,141
Accrued liabilities	9,845	15,124	18,477	24,218	31,328	54,826
Current portion of long-term debt	—	—	—	—	—	0
Total current liabilities	25,914	37,990	47,652	65,221	78,529	121,578
Long-term debt	—	—	—	—	—	0
Lease liability, non-current	—	0	892	5,771	2,918	38,050
Total liabilities	28,988	38,182	56,334	82,501	90,030	167,478
Retained earnings	14,039	2,746	4,159	29,725	83,113	149,395
Total stockholders' equity	142,048	151,470	158,332	192,677	269,302	351,260
Total liabilities and equity	171,374	189,942	214,666	275,178	359,332	518,738
Common shares outstanding (cover page) thousands of shares	39,588	40,532	40,749	41,796	44,258	44,797

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

In thousands of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	8,800	2,429	1,251	25,566	53,388	66,282
Stock-based compensation	2,509	4,440	6,040	7,417	10,268	12,389
Depreciation and amortization	2,550	3,540	5,441	7,925	9,255	9,254
Net cash from operating activities	11,702	16,325	(8,098)	50,906	64,824	33,715
Purchases of property and equipment	10,300	16,711	10,468	11,538	28,646	81,950
Net cash from investing activities	(77,842)	(17,083)	(10,037)	22,383	(7,026)	(134,252)
Net cash from financing activities	94,410	2,180	83	(2,054)	8,654	(1,233)
Net change in cash	28,270	1,422	(18,052)	71,235	66,452	(101,770)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vital Farms	83,952	182,164	(8,528)*	42.9M	2.4 quarters	Q3 FY26 10-QSep 27, 2026
Simply Good Foods	138,425	333,305*	78,879*	86.9M	—	Q4 FY26 10-KAug 29, 2026
Once Upon a Farm, PBC	93,541	85,392	(5,021)*	42.0M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
Flowers Foods	52,766	1,192,935	133,688*	212.1M	—	Q2 FY26 10-QJul 18, 2026
CAMPBELL'S	394,000	2,137,000*	200,000*	298.2M	—	Q4 FY26 10-KAug 2, 2026
B&G Foods	591,576	383,275	34,430*	81.3M	—	Q2 FY26 10-QJul 4, 2026

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