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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Item 1. Condensed Consolidated Balance Sheets
| September 27,2026 | December 28,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $83,952 | $48,831 |
| Investment securities, available-for-sale | — | 64,520 |
| Accounts receivable, net of allowance for credit losses of $1,419 and $685 as of September 27, 2026 and December 28, 2025, respectively | 60,615 | 67,849 |
| Inventories | 50,253 | 66,495 |
| Prepaid expenses and other current assets, net of allowance for credit losses of $84 and $34 as of September 27, 2026 and December 28, 2025, respectively | 15,347 | 11,304 |
| Income taxes receivable | 1,725 | 1,410 |
| Assets held for sale | 2,141 | 2,141 |
| Total current assets | 214,033 | 262,550 |
| Property, plant and equipment, net | 195,676 | 160,601 |
| Operating lease right-of-use assets | 132,617 | 80,390 |
| Goodwill and other assets | 27,825 | 15,197 |
| Total assets | $570,151 | $518,738 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $47,972 | $55,141 |
| Accrued liabilities | 52,339 | 54,826 |
| Operating lease liabilities, current | 29,320 | 4,673 |
| Finance lease liabilities, current | 6,005 | 5,670 |
| Current portion of long-term debt | 1,250 | — |
| Income taxes payable | 44 | 1,268 |
| Total current liabilities | 136,930 | 121,578 |
| Long-term debt, less current portion | 116,385 | — |
| Operating lease liabilities, non-current | 35,457 | 38,050 |
| Finance lease liabilities, non-current | 556 | 5,098 |
| Other liabilities | 512 | 2,752 |
| Total liabilities | $289,840 | $167,478 |
| Commitments and contingencies (Note 21) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of September 27, 2026 and December 28, 2025; no shares issued and outstanding as of September 27, 2026 and December 28, 2025 | — | — |
| Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of September 27, 2026 and December 28, 2025; 42,935,200 and 44,797,125 shares issued and outstanding as of September 27, 2026 and December 28, 2025, respectively | 4 | 4 |
| Additional paid-in capital | 169,951 | 201,820 |
| Retained earnings | 110,348 | 149,395 |
| Accumulated other comprehensive income | 8 | 41 |
| Total stockholders’ equity | $280,311 | $351,260 |
| Total liabilities and stockholders’ equity | $570,151 | $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.