Vital Farms, Inc.

Name: Vital Farms, Inc. standardized financial statements, quarterly
Creator: Listed

VITLNasdaqCIK 1579733Consumer staplesFiscal year ends Dec 27

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$166.0m, Q2 FY2026

Operating income−$40.1m, Q2 FY2026

Net income−$31.1m, Q2 FY2026

Vital Farms, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-24	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q4 FY20242024-12-29	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q4 FY20252025-12-28	Q1 FY20262026-03-29	Q2 FY20262026-06-28
Revenue	$m	110	136	148	147	145	166	162	185	199	214	187	166
Cost of revenue	$m	73.8	90.6	89.0	89.7	91.5	106	99.7	113	124	137	134	155
Gross profit	$m	36.7	45.2	58.9	57.7	53.5	59.9	62.5	71.8	75.0	76.4	53.0	10.9
Selling, general and administrative	$m	25.1	28.8	27.1	33.3	36.1	37.4	31.9	39.0	44.4	44.1	44.4	40.4
Operating income	$m	5.2	9.1	24.2	17.1	9.2	13.0	21.8	23.8	21.4	21.4	(2.3)	(40.1)
Interest expense	$m	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.4
Income tax	$m	0.5	2.4	5.7	1.8	2.9	3.7	5.4	7.9	5.6	6.1	(0.3)	(9.7)
Net income	$m	4.5	7.2	19.0	16.3	7.4	10.6	16.9	16.6	16.4	16.3	(1.5)	(31.1)
Diluted EPS	$ per share	0.10	not reported	0.43	0.36	0.16	not reported	0.37	0.36	0.36	not reported	(0.03)	(0.72)
Basic EPS	$ per share	0.11	not reported	0.46	0.38	0.17	not reported	0.38	0.37	0.37	not reported	(0.03)	(0.72)

Balance sheet

Cash and equivalents$21.2m, Q2 FY2026

Long-term debt$30.0m, Q2 FY2026

Shareholders' equity$283.7m, Q2 FY2026

Vital Farms, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-24	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	FY20242024-12-29	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	FY20252025-12-28	Q1 FY20262026-03-29	Q2 FY20262026-06-28
Cash and equivalents	$m	56.8	84.1	114	133	150	151	156	108	93.8	48.8	36.6	21.2
Current assets	$m	177	196	218	234	252	246	260	275	272	263	209	163
Total assets	$m	250	275	300	320	345	359	377	431	482	519	493	502
Current liabilities	$m	53.0	65.2	70.4	67.0	77.7	78.5	77.5	111	103	122	118	148
Total liabilities	$m	67.2	82.5	86.9	82.1	91.3	90.0	88.0	121	150	167	162	218
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	30.0
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	183	193	213	238	253	269	289	310	331	351	331	284

Cash flow

Operating cash flow−$27.4m, Q2 FY2026

Capital expenditure$16.7m, Q2 FY2026

Share repurchases$15.2m, Q2 FY2026

Vital Farms, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-24	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q4 FY20242024-12-29	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q4 FY20252025-12-28	Q1 FY20262026-03-29	Q2 FY20262026-06-28
Operating cash flow	$m	8.3	23.7	23.9	16.1	10.0	14.8	5.3	(0.8)	23.4	5.8	(18.6)	(27.4)
Capital expenditure	$m	4.8	2.4	1.3	5.6	3.6	18.2	3.1	6.9	34.0	37.9	20.8	16.7
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	20.0	15.2

Diluted shares (weighted)42.94m, Q2 FY2026

Vital Farms, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-25	Q1 FY20232023-03-26	Q2 FY20232023-06-25	Q3 FY20232023-09-24	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q1 FY20262026-03-29	Q2 FY20262026-06-28
Diluted shares (weighted)	m shares	42.9	43.4	43.3	43.1	43.8	45.2	45.5	45.8	45.8	46.2	44.6	42.9

Shares outstanding: 42.93m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.