Vital Farms, Inc. (VITL) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — VITL

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	21.24	36.63	93.80	108.22	156.31	149.53	133.17	113.82	56.81	47.67	25.84	18.84	22.08	24.77	27.84	37.35	35.10
Accounts Receivable	50.70	51.43	58.25	68.41	51.88	47.75	42.86	43.64	37.40	30.05	40.20	33.13	31.11	25.79	22.30	18.14	18.26
Inventory	73.89	90.22	51.81	42.71	34.53	33.39	31.45	30.81	38.27	42.11	33.94	25.47	19.10	13.34	14.58	13.72	11.28
Total Current Assets	162.89	209.18	271.97	275.21	259.83	251.59	234.21	218.17	176.76	171.88	162.55	151.09	143.35	134.06	140.65	141.47	136.90
Property, Plant & Equipment	192.22	177.91	121.08	111.16	81.45	69.27	68.33	66.23	67.86	59.34	58.77	0.02	0.75	0.82	42.17	36.33	32.92
Goodwill	3.86	3.86	3.86	3.86	3.86	3.86	3.86	--	--	--	--	3.86	3.86	3.86	3.86	3.86	3.86
Total Non-current Assets*	339.19	283.47	209.53	155.54	117.06	93.07	86.28	81.99	73.28	64.44	64.22	55.51	56.83	57.20	46.28	40.23	36.92
Total Assets	502.08	492.64	481.50	430.75	376.89	344.67	320.49	300.16	250.04	236.32	226.78	206.59	200.18	191.26	186.94	181.71	173.82
Accounts Payable	56.21	54.60	35.44	66.35	38.76	35.88	33.36	33.12	21.97	21.84	26.59	25.57	25.26	20.57	17.37	15.90	14.23
Total Current Liabilities	147.58	118.42	102.59	110.85	77.51	77.75	66.99	70.37	52.96	51.70	50.52	50.81	46.03	38.33	32.32	26.90	23.52
Long-term Debt	30.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	70.85	43.32	47.69	10.13	10.47	13.56	15.08	16.49	14.21	8.57	8.73	1.22	1.59	1.95	1.04	1.62	3.08
Total Liabilities	218.43	161.74	150.29	120.97	87.98	91.31	82.07	86.85	67.16	60.28	59.25	52.03	47.62	40.27	33.35	28.51	26.60
Retained Earnings	116.81	147.87	133.07	116.65	100.01	72.53	65.09	48.75	22.52	17.99	11.31	2.29	1.57	1.37	6.40	21.44	17.53
Total Stockholder Equity*	283.65	330.91	331.22	309.78	288.90	253.36	238.42	213.30	182.88	176.04	167.53	154.56	152.45	150.86	153.28	152.90	146.90

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	166.03	187.16	213.55	198.94	184.77	162.19	165.99	145.00	147.39	147.93	135.81	110.43	106.45	119.17	110.08	92.04	82.87	77.06	77.41	64.63
Cost of Revenue	155.10	134.15	137.13	123.97	112.99	99.68	106.11	91.53	89.71	89.03	90.62	73.76	68.65	76.50	76.77	62.55	57.93	55.36	57.61	44.79
Gross Profit	10.93	53.01	76.43	74.96	71.78	62.51	59.88	53.48	57.68	58.90	45.19	36.67	37.80	42.67	33.31	29.49	24.94	21.70	19.80	19.84
Selling, General & Admin	40.38	44.36	44.14	44.39	38.99	31.91	37.37	36.10	33.34	27.13	28.79	25.08	23.91	23.95	22.04	20.56	17.01	17.62	15.82	15.33
Total Operating Expenses	51.08	55.34	55.02	53.56	47.99	40.74	46.87	44.24	40.54	34.73	36.10	31.44	29.76	31.77	29.87	27.47	24.22	25.79	24.04	21.64
Operating Income	(40.15)	(2.33)	21.41	21.40	23.80	21.77	13.00	9.24	17.14	24.17	9.09	5.23	8.04	10.90	3.45	2.02	0.72	(4.09)	(4.24)	(1.80)
Interest Expense	--	--	--	--	--	--	--	--	0.26	0.26	0.27	0.24	0.14	0.14	0.09	--	--	--	--	--
Pretax Income	(40.79)	(1.86)	22.42	21.97	24.53	22.34	14.32	10.38	18.11	24.73	9.56	5.06	7.91	9.67	3.70	2.18	0.87	(3.91)	(4.20)	(1.81)
Tax Provision	(9.72)	(0.34)	6.10	5.55	7.89	5.44	3.74	2.94	1.77	5.70	2.35	0.53	1.23	2.52	1.83	1.47	0.68	(2.38)	(0.54)	(0.49)
Net Income	(31.06)	(1.52)	16.32	16.42	16.64	16.90	10.58	7.45	16.34	19.02	7.21	4.52	6.68	7.15	1.87	0.72	0.20	(1.54)	(3.65)	(1.32)
Basic EPS	(0.72)	(0.03)	0.37	0.37	0.37	0.38	0.24	0.17	0.38	0.46	0.17	0.11	0.16	0.18	0.05	0.02	0.00	(0.04)	(0.10)	(0.03)
Diluted EPS	(0.72)	(0.03)	0.35	0.36	0.36	0.37	0.23	0.16	0.36	0.43	0.18	0.10	0.15	0.16	0.05	0.02	0.00	(0.04)	(0.08)	(0.03)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(27.36)	(18.55)	5.78	23.42	(0.76)	5.27	14.78	9.96	16.13	23.95	23.73	8.27	13.51	5.40	(4.73)	(0.36)	1.93	(4.94)	4.06	(2.75)
Capital Expenditures	16.70	20.76	37.93	34.03	6.87	3.13	18.16	3.57	5.59	1.32	2.40	4.85	2.49	1.80	3.57	2.48	2.73	1.69	2.52	6.38
Free Cash Flow*	(44.06)	(39.31)	(32.15)	(10.61)	(7.63)	2.15	(3.38)	6.39	10.54	22.63	21.33	3.42	11.02	3.60	(8.30)	(2.84)	(0.80)	(6.62)	1.54	(9.13)
Investing Cash Flow	(1.67)	29.28	(49.92)	(38.43)	(47.51)	1.60	(15.38)	2.60	(1.27)	7.03	4.04	1.34	8.49	8.52	(1.09)	(2.97)	(4.62)	(1.35)	(1.56)	(7.12)
Financing Cash Flow	13.64	(22.93)	(0.83)	0.58	0.19	(1.17)	1.67	3.80	4.49	(1.30)	(0.43)	(0.46)	(0.17)	(1.00)	(0.10)	0.09	-0.00	0.10	0.62	0.36

* Derived from reported values