Vital Farms Inc
For the period ended Sep 29, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Nov 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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Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalStockholders’Equity | |
| Balances as of December 31, 2023 | 41,684,649 | $4 | $163,325 | $29,725 | $(377) | $192,677 |
| Exercise of stock options | 180,086 | — | 824 | — | — | 824 |
| Vesting of restricted stock units | 201,702 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (62,781) | — | (1,310) | — | — | (1,310) |
| Stock-based compensation expense | — | — | 1,982 | — | — | 1,982 |
| Other comprehensive income, net | — | — | — | — | 108 | 108 |
| Net income | — | — | — | 19,023 | — | 19,023 |
| Balances as of March 31, 2024 | 42,003,656 | $4 | $164,821 | $48,748 | $(269) | $213,304 |
| Exercise of stock options | 911,605 | — | 5,624 | — | — | 5,624 |
| Vesting of restricted stock units | 41,316 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (1,432) | — | (41) | — | — | (41) |
| Shares issued under employee stock purchase plan | 16,843 | — | 178 | — | — | 178 |
| Stock-based compensation expense | — | — | 2,916 | — | — | 2,916 |
| Other comprehensive income, net | — | — | — | — | 101 | 101 |
| Net income | — | — | — | 16,339 | — | 16,339 |
| Balances as of June 30, 2024 | 42,971,988 | $4 | $173,498 | $65,087 | $(168) | $238,421 |
| Exercise of stock options | 726,310 | — | 4,857 | — | — | 4,857 |
| Vesting of restricted stock units | 10,693 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (3,515) | — | (142) | — | — | (142) |
| Stock-based compensation expense | — | — | 2,674 | — | — | 2,674 |
| Other comprehensive income, net | — | — | — | — | 104 | 104 |
| Net income | — | — | — | 7,446 | — | 7,446 |
| Balances as of September 29, 2024 | 43,705,476 | $4 | $180,887 | $72,533 | $(64) | $253,360 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| CommonStock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | |||||||||
| Balances as of December 25, 2022 | 40,746,990 | $4 | $155,716 | $4,159 | $(1,547) | $158,332 | |||
| Vesting of restricted stock units | 127,595 | — | — | — | — | — | |||
| Shares withheld for tax liability on vested restricted stock units | (35,535) | — | — | — | — | — | |||
| Stock-based compensation expense | — | — | 1,627 | — | — | 1,627 | |||
| Other comprehensive income, net | — | — | — | — | 421 | 421 | |||
| Net income | — | — | — | 7,150 | — | 7,150 | |||
| Balances as of March 26, 2023 | 40,839,050 | $4 | $157,343 | $11,309 | $(1,126) | $167,530 | |||
| Exercise of stock options | 307,500 | — | 110 | — | — | $110 | |||
| Vesting of restricted stock units | 79,030 | — | — | — | — | — | |||
| Shares withheld for tax liability on vested restricted stock units | (3,924) | — | (636) | — | — | (636) | |||
| Shares issued under employee stock purchase plan | 11,011 | — | 135 | — | — | 135 | |||
| Stock-based compensation expense | — | — | 2,060 | — | — | 2,060 | |||
| Other comprehensive income, net | — | — | — | — | 162 | 162 | |||
| Net income | — | — | — | 6,683 | — | 6,683 | |||
| Balances as of June 25, 2023 | 41,232,667 | $4 | $159,012 | $17,992 | $(964) | $176,044 | |||
| Exercise of stock options | 335,000 | — | 286 | — | — | 286 | |||
| Vesting of restricted stock units | 9,525 | — | — | — | |||||
| Shares withheld for tax liability on vested restricted stock units | (2,743) | (32) | — | (32) | |||||
| Stock-based compensation expense | — | — | 1,815 | — | — | 1,815 | |||
| Other comprehensive income, net | — | — | — | — | 239 | 239 | |||
| Net income | — | — | — | 4,523 | — | 4,523 | |||
| Balances as of September 24, 2023 | 41,574,449 | $4 | $161,081 | $22,515 | $(725) | $182,875 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.