Vital Farms Inc

For the period ended Dec 31, 2023. Filed Mar 7, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 7, 2024

VITL$10.01-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders’ Equity

(Amounts in thousands, except share amounts)

RedeemableNoncontrollingInterest · Common Stock · Treasury Stock · AdditionalPaid-In · Retained · AccumulatedOtherComprehensive · TotalStockholders’EquityAttributableto VitalFarms, Inc. · Noncontrolling · TotalStockholders’
Amount · Shares · Amount · Shares · Amount · Capital · Earnings · Loss · Stockholders · Interests · Equity
Balances at December 27, 2020	$175	44,938,958	$5	(5,494,918)	$(16,276)	$144,311		$14,039		$(31)		$142,048		$162		$142,210
Exercise of stock options	—	1,034,929	—	—	—	2,803		—		—		2,803		—		2,803
Vesting of restricted stock units	—	15,000	—	—	—	—		—		—		—		—		—
Stock-based compensation expense	—	—	—	—	—	4,440		—		—		4,440		—		4,440
Net loss attributable to noncontrolling interests - stockholders	—	—	—	—	—	—		—		—		—		(47)		(47)
Retirement of treasury stock	—	(5,494,918)	—	5,494,918	16,276	(2,554)		(13,722)		—		—		—		—
Other comprehensive loss, net	—	—	—	—	—	—		—		(250)		(250)		—		(250)
Net income attributable to Vital Farms, Inc. stockholders	—	—	—	—	—	—		2,429		—		2,429		—		2,429
Balances at December 26, 2021	$175	40,493,969	$5	—	$—	$149,000		$2,746		$(281)		$151,470		$115		$151,585
Exercise of stock options	—	180,835	—	—	—	685		—		—		685		—		685
Vesting of restricted stock units	—	51,852	—	—	—	(9)		—		—		(9)		—		(9)
Shares issued under employee stock purchase plan	—	20,334	—	—	—		—		—		—		—		—
Stock-based compensation expense	—	—	—	—	—	6,040		—		—		6,040		—		6,040
Dissolution of noncontrolling interest	(175)	—	(1)	—	—	—		—		—		(1)		68		67
Net loss attributable to noncontrolling interests - stockholders	—	—	—	—	—	—		162		—		162		(183)		(21)
Other comprehensive loss, net	—	—	—	—	—	—		—		(1,266)		(1,266)		—		(1,266)
Net income attributable to Vital Farms, Inc. stockholders	—	—	—	—	—	—		1,251		—		1,251		—		1,251
Balances at December 25, 2022	$—	40,746,990	$4	—	$—	$155,716		$4,159		$(1,547)		$158,332		$—		$158,332
Exercise of stock options	—	737,000	—	—	—	692		—		—		692		—		692
Vesting of restricted stock units	—	217,347	—	—	—	—		—		—		—		—		—
Shares withheld for tax liability on vested restricted stock units	—	(42,566)	—	—	—	(796)		—		—		(796)		—		(796)
Shares issued under employee stock purchase plan	—	25,878	—	—	—	296		—		—		296		—		296
Stock-based compensation expense	—	—	—	—	—	7,417		—		—		7,417		—		7,417
Other comprehensive income, net	—	—	—	—	—	—		—		1,170		1,170		—		1,170
Net income attributable to Vital Farms, Inc. stockholders	—	—	—	—	—	—		25,566		—		25,566		—		25,566
Balances at December 31, 2023	$—	41,684,649	$4	—	$—	$163,325		$29,725		$(377)		$192,677		$—		$192,677

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.