Vital Farms, Inc.
For the period ended Jun 28, 2026. Filed Aug 6, 2026.
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 28, 2026 · Filed Aug 6, 2026
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
Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 28,2026 | December 28,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $21,239 | $48,831 |
| Investment securities, available-for-sale | — | 64,520 |
| Accounts receivable, net of allowance for credit losses of $442 and $685 as of June 28, 2026 and December 28, 2025, respectively | 50,695 | 67,849 |
| Inventories | 73,889 | 66,495 |
| Prepaid expenses and other current assets, net of allowance for credit losses of $28 and $34 as of June 28, 2026 and December 28, 2025, respectively | 13,483 | 11,304 |
| Income taxes receivable | 1,446 | 1,410 |
| Assets held for sale | 2,141 | 2,141 |
| Total current assets | 162,893 | 262,550 |
| Property, plant and equipment, net | 192,224 | 160,601 |
| Operating lease right-of-use assets | 122,412 | 80,390 |
| Goodwill and other assets | 24,549 | 15,197 |
| Total assets | $502,078 | $518,738 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $56,212 | $55,141 |
| Accrued liabilities | 53,222 | 54,826 |
| Operating lease liabilities, current | 32,060 | 4,673 |
| Finance lease liabilities, current | 5,892 | 5,670 |
| Income taxes payable | 193 | 1,268 |
| Total current liabilities | 147,579 | 121,578 |
| Long-term debt | 30,000 | — |
| Operating lease liabilities, non-current | 38,199 | 38,050 |
| Finance lease liabilities, non-current | 2,097 | 5,098 |
| Other liabilities | 550 | 2,752 |
| Total liabilities | $218,425 | $167,478 |
| Commitments and contingencies (Note 21) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of June 28, 2026 and December 28, 2025; no shares issued and outstanding as of June 28, 2026 and December 28, 2025 | — | — |
| Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of June 28, 2026 and December 28, 2025; 42,928,046 and 44,797,125 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively | 4 | 4 |
| Additional paid-in capital | 166,833 | 201,820 |
| Retained earnings | 116,808 | 149,395 |
| Accumulated other comprehensive income | 8 | 41 |
| Total stockholders’ equity | $283,653 | $351,260 |
| Total liabilities and stockholders’ equity | $502,078 | $518,738 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.