Vital Farms, Inc.

For the period ended Sep 27, 2026. Filed Nov 3, 2026.

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 27, 2026 · Filed Nov 3, 2026

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

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Contents

Condensed Consolidated Statements of Operations

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

	13-Weeks Ended		39-Weeks Ended
	September 27,2026	September 28,2025	September 27,2026	September 28,2025
Net revenue	$182,164	$198,936	$535,348	$545,892
Cost of goods sold	140,024	123,974	429,268	336,635
Gross profit	42,140	74,962	106,080	209,257
Operating expenses:
Selling, general and administrative	38,136	44,394	122,876	115,290
Shipping and distribution	11,685	9,169	33,364	27,004
Total operating expenses	49,821	53,563	156,240	142,294
(Loss) income from operations	(7,681)	21,399	(50,160)	66,963
Other income (expense), net:
Interest expense	(2,930)	(213)	(3,541)	(666)
Interest income	330	1,270	1,330	3,814
Other income (expense), net	1,046	(487)	487	(1,268)
Total other (expense) income, net	(1,554)	570	(1,724)	1,880
Net (loss) income before income taxes	(9,235)	21,969	(51,884)	68,843
Income tax (benefit) provision	(2,775)	5,550	(12,837)	18,885
Net (loss) income	$(6,460)	$16,419	$(39,047)	$49,958
Net (loss) income per share:
Basic:	$(0.15)	$0.37	$(0.91)	$1.12
Diluted:	$(0.15)	$0.36	$(0.91)	$1.09
Weighted average common shares outstanding:
Basic:	42,931,849	44,721,206	42,730,366	44,521,146
Diluted:	42,931,849	46,205,737	42,730,366	45,965,987

ContentsView on SEC.gov

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