Vital Farms, Inc.
For the period ended Jun 29, 2025. Filed Aug 7, 2025.
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.
Jun 29, 2025 · Filed Aug 7, 2025
VITL$10.01-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome | TotalStockholders’Equity | |
| Balances as of December 29, 2024 | 44,042,355 | $4 | $186,182 | $83,113 | $3 | $269,302 |
| Exercise of stock options | 270,430 | — | 2,715 | — | — | 2,715 |
| Vesting of restricted stock units | 278,510 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (94,283) | — | (2,882) | — | — | (2,882) |
| Stock-based compensation expense | — | — | 2,853 | — | — | 2,853 |
| Other comprehensive income, net | — | — | — | — | 16 | 16 |
| Net income | — | — | — | 16,901 | — | 16,901 |
| Balances as of March 30, 2025 | 44,497,012 | $4 | $188,868 | $100,014 | $19 | $288,905 |
| Exercise of stock options | 126,743 | — | 934 | — | — | 934 |
| Vesting of restricted stock units | 26,953 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (4,392) | — | (96) | — | — | (96) |
| Shares issued under employee stock purchase plan | 15,292 | — | 379 | — | — | 379 |
| Stock-based compensation expense | — | — | 3,034 | — | — | 3,034 |
| Other comprehensive loss, net | — | — | — | — | (16) | (16) |
| Net income | — | — | — | 16,638 | — | 16,638 |
| Balances as of June 29, 2025 | 44,661,608 | $4 | $193,119 | $116,652 | $3 | $309,778 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| CommonStock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensive(Loss) Income | 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.