Vital Farms, Inc.

For the period ended Sep 28, 2025. Filed Nov 4, 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.

Sep 28, 2025 · Filed Nov 4, 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		39-Weeks Ended
	September 28,2025	September 29,2024	September 28,2025	September 29,2024
Net revenue	$198,936	$145,002	$545,892	$440,318
Cost of goods sold	123,974	91,526	336,635	270,268
Gross profit	74,962	53,476	209,257	170,050
Operating expenses:
Selling, general and administrative	44,394	36,102	115,290	96,569
Shipping and distribution	9,169	8,134	27,004	22,933
Total operating expenses	53,563	44,236	142,294	119,502
Income from operations	21,399	9,240	66,963	50,548
Other income (expense), net:
Interest expense	(213)	(259)	(666)	(771)
Interest income	1,270	1,407	3,814	3,811
Other expense, net	(487)	(6)	(1,268)	(370)
Total other income (expense), net	570	1,142	1,880	2,670
Net income before income taxes	21,969	10,382	68,843	53,218
Income tax provision	5,550	2,936	18,885	10,410
Net income	$16,419	$7,446	$49,958	$42,808
Net income per share:
Basic:	$0.37	$0.17	$1.12	$1.01
Diluted:	$0.36	$0.16	$1.09	$0.95
Weighted average common shares outstanding:
Basic:	44,721,206	43,249,234	44,521,146	42,517,088
Diluted:	46,205,737	45,463,862	45,965,987	44,923,684

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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.