Vital Farms, Inc.: Form 10-K for the period ended Dec 25, 2022
Filed with the SEC on Mar 9, 2023 and accepted by EDGAR at Mar 9, 2023, 14:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-12-27 to 2022-12-25 | $362.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-12-27 to 2022-12-25 | $252.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-12-27 to 2022-12-25 | $109.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-12-27 to 2022-12-25 | $77.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-12-27 to 2022-12-25 | $2.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-12-27 to 2022-12-25 | $114.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-12-27 to 2022-12-25 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-12-27 to 2022-12-25 | $1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-12-27 to 2022-12-25 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-12-27 to 2022-12-25 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-12-27 to 2022-12-25 | 43,469,586 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-12-27 to 2022-12-25 | −$8.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-12-27 to 2022-12-25 | $10.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-25 | $12.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-25 | $149.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-25 | $214.7m | us-gaap:Assets |
| Current liabilities | At period end2022-12-25 | $47.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-25 | $56.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-25 | $158.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-006950. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.