Vital Farms, Inc.
For the period ended Sep 28, 2025. Filed Nov 4, 2025.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 28,2025 | December 29,2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $93,796 | $150,601 |
| Investment securities, available-for-sale | 51,257 | 9,692 |
| Accounts receivable, net of allowance for credit losses of $1,258 and $691 as of September 28, 2025 and December 29, 2024, respectively | 58,252 | 54,342 |
| Inventories | 51,813 | 23,666 |
| Prepaid expenses and other current assets, net of allowance for credit losses of $401 and $240 as of September 28, 2025 and December 29, 2024, respectively | 12,055 | 7,740 |
| Income taxes receivable | 1,914 | — |
| Assets held for sale | 2,883 | — |
| Total current assets | 271,970 | 246,041 |
| Property, plant and equipment, net | 121,078 | 84,521 |
| Operating lease right-of-use assets | 75,166 | 19,617 |
| Goodwill and other assets | 13,290 | 9,153 |
| Total assets | $481,504 | $359,332 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $35,444 | $38,582 |
| Accrued liabilities | 54,971 | 31,328 |
| Operating lease liabilities, current | 7,028 | 3,849 |
| Finance lease liabilities, current | 5,151 | 3,932 |
| Income taxes payable | — | 838 |
| Total current liabilities | 102,594 | 78,529 |
| Operating lease liabilities, non-current | 38,027 | 2,918 |
| Finance lease liabilities, non-current | 6,075 | 8,011 |
| Other liabilities | 3,592 | 572 |
| Total liabilities | $150,288 | $90,030 |
| Commitments and contingencies (Note 20) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of September 28, 2025 and December 29, 2024; no shares issued and outstanding as of September 28, 2025 and December 29, 2024 | — | — |
| Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of September 28, 2025 and December 29, 2024; 44,772,876 and 44,042,355 shares issued and outstanding as of September 28, 2025 and December 29, 2024, respectively | 4 | 4 |
| Additional paid-in capital | 198,104 | 186,182 |
| Retained earnings | 133,071 | 83,113 |
| Accumulated other comprehensive income | 37 | 3 |
| Total stockholders’ equity | $331,216 | $269,302 |
| Total liabilities and stockholders’ equity | $481,504 | $359,332 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.