Vital Farms, Inc.

For the period ended Jun 29, 2025. Filed Aug 7, 2025.

About 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.

Jun 29, 2025 · Filed Aug 7, 2025

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

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Condensed Consolidated Statements of Income

(Amounts in thousands, except share and per share data)

	13-Weeks Ended		26-Weeks Ended
	June 29,2025	June 30,2024	June 29,2025	June 30,2024
Net revenue	$184,767	$147,388	$346,956	$295,316
Cost of goods sold	112,985	89,710	212,661	178,742
Gross profit	71,782	57,678	134,295	116,574
Operating expenses:
Selling, general and administrative	38,987	33,336	70,897	60,467
Shipping and distribution	9,000	7,203	17,835	14,799
Total operating expenses	47,987	40,539	88,732	75,266
Income from operations	23,795	17,139	45,563	41,308
Other income (expense), net:
Interest expense	(218)	(257)	(453)	(512)
Interest income	1,332	1,316	2,544	2,404
Other expense, net	(378)	(87)	(781)	(364)
Total other income (expense), net	736	972	1,310	1,528
Net income before income taxes	24,531	18,111	46,873	42,836
Income tax provision	7,893	1,772	13,334	7,474
Net income	$16,638	$16,339	$33,539	$35,362
Net income per share:
Basic:	$0.37	$0.38	$0.76	$0.84
Diluted:	$0.36	$0.36	$0.73	$0.79
Weighted average common shares outstanding:
Basic:	44,591,484	42,500,355	44,421,116	42,148,992
Diluted:	45,804,158	45,248,792	45,815,874	44,600,401

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