Vital Farms, Inc.
For the period ended Sep 27, 2026. Filed Nov 3, 2026.
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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 27, 2026 · Filed Nov 3, 2026
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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Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity | |
| Balances as of December 28, 2025 | 44,797,125 | $4 | $201,820 | $149,395 | $41 | $351,260 |
| Vesting of restricted stock units | 269,564 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (87,384) | — | (1,547) | — | — | (1,547) |
| Repurchase of common stock | (1,001,747) | — | (20,000) | — | — | (20,000) |
| Stock-based compensation expense | — | — | 2,756 | — | — | 2,756 |
| Other comprehensive loss, net | — | — | — | — | (39) | (39) |
| Net loss | — | — | — | (1,522) | — | (1,522) |
| Balances as of March 29, 2026 | 43,977,558 | $4 | $183,029 | $147,873 | $2 | $330,908 |
| Vesting of restricted stock units | 25,015 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (1,484) | — | (71) | — | — | (71) |
| Shares issued under employee stock purchase plan | 56,061 | — | 404 | — | — | 404 |
| Repurchase of common stock | (1,129,104) | — | (15,151) | — | — | (15,151) |
| Stock-based compensation benefit | — | — | (1,378) | — | — | (1,378) |
| Other comprehensive income, net | — | — | — | — | 6 | 6 |
| Net loss | — | — | — | (31,065) | — | (31,065) |
| Balances as of June 28, 2026 | 42,928,046 | $4 | $166,833 | $116,808 | $8 | $283,653 |
| Vesting of restricted stock units | 7,463 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (2,049) | — | (13) | — | — | (13) |
| Exercise of stock options | 1,740 | — | 9 | — | — | 9 |
| Stock-based compensation expense | — | — | 3,122 | — | — | 3,122 |
| Net loss | — | — | — | (6,460) | — | (6,460) |
| Balances as of September 27, 2026 | 42,935,200 | $4 | $169,951 | $110,348 | $8 | $280,311 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | 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 |
| Exercise of stock options | 107,544 | — | 1,863 | — | — | 1,863 |
| Vesting of restricted stock units | 5,312 | — | — | — | — | — |
| Shares withheld for tax liability on vested restricted stock units | (1,588) | — | (117) | — | — | (117) |
| Stock-based compensation expense | — | — | 3,239 | — | — | 3,239 |
| Other comprehensive loss, net | — | — | — | — | 34 | 34 |
| Net income | — | — | — | 16,419 | — | 16,419 |
| Balances as of September 28, 2025 | 44,772,876 | $4 | $198,104 | $133,071 | $37 | $331,216 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.