Every 10-Q that Vital Farms, Inc. (VITL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VITL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VITL filings page.
Vital Farms (VITL) reported strong Q3 fiscal 2025 results. Net revenue rose to $198.9 million from $145.0 million a year ago, driven primarily by eggs and egg-related products at $192.6 million. Gross profit increased to $75.0 million, and net income reached $16.4 million versus $7.4 million. Diluted EPS was $0.36 compared with $0.16.
For the first 39 weeks of fiscal 2025, net revenue was $545.9 million versus $440.3 million, with net income of $50.0 million versus $42.8 million. Customer concentration remained notable, with Customer A representing 24% of Q3 net revenue and 22% year-to-date. Cash and cash equivalents were $93.8 million as of September 28, 2025, alongside $51.3 million of available-for-sale U.S. Treasury Bills.
Operating cash flow was $27.9 million year-to-date, while capital expenditures totaled $44.0 million, lifting property, plant and equipment, net to $121.1 million. The company reported no borrowings on its $60.0 million JPMorgan revolving credit facility. A July 2025 tax law change reduced current tax expense, largely offset by higher deferred tax expense, with no material net effect on the quarter’s effective tax rate.