Vital Farms, Inc.: Form 10-Q for the period ended Mar 26, 2023
Filed with the SEC on May 4, 2023 and accepted by EDGAR at May 4, 2023, 13:30 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-12-26 to 2023-03-26 | $119.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-12-26 to 2023-03-26 | $76.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-12-26 to 2023-03-26 | $42.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-12-26 to 2023-03-26 | $23.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-12-26 to 2023-03-26 | $10.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-12-26 to 2023-03-26 | $139.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-12-26 to 2023-03-26 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-12-26 to 2023-03-26 | $7.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-12-26 to 2023-03-26 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-12-26 to 2023-03-26 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-12-26 to 2023-03-26 | 43,398,336 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-12-26 to 2023-03-26 | $5.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-12-26 to 2023-03-26 | $1.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-26 | $25.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-26 | $162.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-26 | $226.8m | us-gaap:Assets |
| Current liabilities | At period end2023-03-26 | $50.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-26 | $59.2m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0000950170-23-017666. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.