Q3 FY2026 · ended Sep 27, 2026 · Revenue $182.16M, -8.4% YoY · Filed Nov 3, 2026
Vital Farms, Inc. (VITL) files with the SEC under industry code 2000, Food and Kindred Products. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $182.2 million and a net loss of $6.5 million. Free cash flow was -$22.8 million. As of Sep 27, 2026 it held $84.0 million in cash and investments and $189.0 million in total debt.
Revenue
$182.16M
-8.4% vs year-ago quarter
Net income
$-6.46M
-139.3% vs year-ago quarter
Operating cash flow
$-8.53M
-136.4% vs year-ago quarter
Free cash flow
$-22.79M
-114.9% vs year-ago quarter
EPS
$-0.15
-141.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.94M
-4.1% vs year-ago quarter
Net cash
$-105.02M
Q3 FY2026
Operating margin
-3.8%
TTM
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- VITL (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1579733
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $182.2M | $166.0M | $187.2M | $213.6M | $198.9M |
| Operating income | -$7.7M | -$40.1M | -$2.3M | $21.4M | $21.4M |
| Net income | -$6.5M | -$31.1M | -$1.5M | — | $16.4M |
| Diluted EPS | -$0.15 | -$0.72 | -$0.03 | — | $0.36 |
| Operating cash flow | -$8.5M | -$27.4M | -$18.6M | $5.8M | $23.4M |
| Free cash flow | -$22.8M | -$44.1M | -$39.3M | -$32.1M | -$10.6M |
| Total assets | $570.2M | $502.1M | $492.6M | $518.7M | $481.5M |
| Total liabilities | $289.8M | $218.4M | $161.7M | $167.5M | $150.3M |
| Stockholders' equity | $280.3M | $283.7M | $330.9M | $351.3M | $331.2M |
| Cash and investments | $84.0M | $21.2M | $51.4M | $113.4M | $145.1M |
| Total debt | $189.0M | $108.2M | $54.2M | $53.5M | $56.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Exit or restructuring costs
|
Nov 3, 2026 | May 1, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K/A |
Amended current report
Bylaw or fiscal year change
|
Aug 17, 2026 | Aug 11, 2026 |
| 8-K | Current report | Aug 17, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
All 687 Vital Farms, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.