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Security

Vital Farms, Inc. Common Stock · VITL

VITLNASDAQCommon stockCurrentCIK 1579733Updated Oct 28, 2026

Company: Vital Farms, Inc. →

VITL price & chart

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About the company

Vital Farms (Nasdaq: VITL) is a Certified B Corporation that offers a range of ethically produced foods nationwide. Started on a single farm in Austin, Texas, in 2007, Vital Farms is now a national consumer brand that works with more than 625 small farms and is the leading U.S. brand of pasture-raised eggs by retail dollar sales. Vital Farms’ ethics are exemplified by its focus on the humane treatment of farm animals and sustainable farming practices. In addition, as a Delaware public benefit corporation, Vital Farms prioritizes the long-term benefits of each of its stakeholders, including farmers and suppliers, customers and consumers, communities and the environment, and crew members and stockholders. Vital Farms’ products, including shell eggs, hard-boiled eggs, and liquid whole eggs, are sold in more than 24,000 stores nationwide. Vital Farms pasture-raised eggs can also be found on menus at hundreds of foodservice operators across the country. For more information, visit https://vitalfarms.com/.

8-K · 2026-08-06 · 0001193125-26-336692

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue759,444,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

Net income66,282,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

Operating income88,373,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

Diluted EPS1.44USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD481,504,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

344,668,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

502,078,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

430,752,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

320,489,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

492,644,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

376,889,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

300,158,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

518,738,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

359,332,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

275,178,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

214,666,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Property, Plant and Equipment, NetUSD121,078,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

69,269,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

192,224,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

111,155,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

68,327,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

177,914,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

81,452,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

66,231,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

160,601,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

84,521,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

66,839,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

59,155,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

GoodwillUSD3,858,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

3,858,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

3,858,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

3,858,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

3,858,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

3,858,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

3,858,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

—3,858,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

3,858,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

—3,858,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD93,796,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

149,534,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

21,239,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

108,224,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

133,173,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

36,625,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

156,305,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

113,820,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

48,831,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

150,601,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

84,149,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

12,914,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD58,252,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

47,752,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

50,695,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

68,405,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

42,863,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

51,427,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

51,878,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

43,637,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

67,849,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

54,342,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

39,699,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

40,227,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Inventory, NetUSD51,813,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

33,392,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

73,889,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

42,710,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

31,448,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

90,216,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

34,525,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

30,813,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

66,495,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

23,666,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

32,895,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

26,849,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Assets, CurrentUSD271,970,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

251,594,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

162,893,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

275,207,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

234,210,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

209,176,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

259,833,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

218,170,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

262,550,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

246,041,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

195,524,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

149,614,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Prepaid Expense and Other Assets, CurrentUSD12,055,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

6,446,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

13,483,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

6,428,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

4,530,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

12,423,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

8,912,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

6,176,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

11,304,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

7,740,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

6,114,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

3,810,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Operating Lease, Right-of-Use AssetUSD75,166,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

17,324,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

122,412,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

31,196,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

12,478,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

90,086,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

24,511,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

10,842,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

80,390,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

19,617,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

8,911,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

1,895,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Other Assets, NoncurrentUSD62,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

46,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

163,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

62,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

72,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

162,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

62,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

—62,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

62,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

—144,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

LIABILITIES AND EQUITY
LiabilitiesUSD150,288,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

91,308,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

218,425,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

120,974,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

82,068,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

161,736,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

87,984,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

86,854,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

167,478,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

90,030,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

82,501,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

56,334,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Commitments and ContingenciesUSD———————————0
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

0
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

0
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

0
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

0
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

0
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

0
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

0
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

—
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

4,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

4,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

4,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

4,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

4,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

4,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

4,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

4,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

4,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

4,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

4,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Retained Earnings (Accumulated Deficit)USD133,071,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

72,533,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

116,808,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

116,652,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

65,087,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

147,873,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

100,014,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

48,748,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

149,395,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

83,113,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

29,725,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

4,159,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD37,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

-64,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

8,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

3,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

-168,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

2,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

19,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

-269,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

41,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

3,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

-377,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

-1,547,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Stockholders' Equity Attributable to ParentUSD331,216,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

253,360,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2024-09-29

283,653,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

309,778,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2025-06-29

238,421,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2024-06-30

330,908,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

288,905,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2025-03-30

213,304,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2024-03-31

351,260,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

269,302,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

192,677,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

158,332,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Additional Paid in Capital, Common StockUSD198,104,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

180,887,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

166,833,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

193,119,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

173,498,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

183,029,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

188,868,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

164,821,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

201,820,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

186,182,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

163,325,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

155,716,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Liabilities and EquityUSD481,504,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

344,668,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

502,078,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

430,752,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

320,489,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

492,644,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

376,889,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

300,158,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

518,738,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

359,332,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

275,178,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

214,666,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Current liabilities:
Liabilities, CurrentUSD102,594,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

77,745,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

147,579,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

110,848,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

66,991,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

118,420,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

77,512,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

70,368,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

121,578,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

78,529,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

65,221,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

47,652,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Operating Lease, Liability, CurrentUSD7,028,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

4,665,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

32,060,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

5,368,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

4,085,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

7,703,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

5,239,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

4,582,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

4,673,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

3,849,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

3,057,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

1,208,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Accounts Payable, CurrentUSD35,444,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

35,883,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

56,212,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

66,352,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

33,358,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

54,595,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

38,756,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

33,119,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

55,141,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

38,582,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

33,485,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

25,972,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Operating Lease, Liability, NoncurrentUSD38,027,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

3,675,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

38,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

1,361,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

4,387,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

37,146,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

2,145,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

5,101,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

38,050,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

2,918,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

5,771,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

892,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Other Liabilities, NoncurrentUSD3,592,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

865,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

550,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

2,307,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

1,097,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

2,563,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

819,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

1,064,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

2,752,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

572,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

1,028,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

767,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Additional Financial Items
Accrued Liabilities, CurrentUSD54,971,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

33,345,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

53,222,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

34,037,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

25,928,000
Source

10-Q · 2024-08-08 · 0000950170-24-093329

As of 2024-06-30

49,140,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-28

23,169,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

22,280,000
Source

10-Q · 2024-05-09 · 0000950170-24-056285

As of 2024-03-31

54,826,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

31,328,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

24,218,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

18,477,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Deferred Tax Liabilities, NetUSD——————————371,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

As of 2023-12-31

—
Long-term Debt———
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——16,419,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

7,446,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-31,065,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

16,638,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-1,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

16,901,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

66,282,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

53,388,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

25,566,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

1,230,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,043,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

2,331,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

2,271,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

2,401,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

2,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

2,219,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

9,254,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

9,255,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

7,925,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

5,441,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,756,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

2,853,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

12,389,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

10,268,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

7,417,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

6,040,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————13,500,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

14,785,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

862,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

13,718,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Increase (Decrease) in InventoriesUSD————————47,794,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-8,930,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

6,443,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

15,574,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Increase (Decrease) in Accounts PayableUSD————————16,931,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

5,810,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

6,671,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

2,352,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Deferred Income Tax Expense (Benefit)USD——————7,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

240,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

689,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-1,864,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-179,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

632,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-18,555,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

5,274,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

33,715,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

64,824,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

50,906,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

-8,098,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————29,277,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

1,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

-134,252,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-7,026,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

22,383,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

-10,037,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Payments to Acquire Property, Plant, and EquipmentUSD——————20,756,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

3,127,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

81,950,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

28,646,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

11,538,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

10,468,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,547,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

2,882,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

3,163,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

1,510,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

796,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-22,928,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

-1,170,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

-1,233,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

8,654,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-2,054,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

83,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,206,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

5,704,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

-101,770,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

66,452,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

71,235,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

-18,052,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————169,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

212,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

782,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

950,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

775,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

114,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Income Taxes Paid, NetUSD——————-39,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

-3,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

-24,173,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-16,578,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-5,996,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

99,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,239,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

2,674,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-1,378,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

3,034,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

2,756,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

2,853,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

12,389,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

10,268,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

7,417,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

6,040,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Amortization of Debt Issuance CostsUSD——————21,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

22,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

85,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

60,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

—0
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Amortization of Intangible AssetsUSD——————744,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

668,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

———
Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————13,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-1,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-183,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD——————-118,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

-432,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

-1,306,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-272,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-2,711,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

—
GoodwillUSD——3,858,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

As of 2025-09-28

3,858,000
Source

10-Q · 2024-11-07 · 0000950170-24-122803

As of 2024-09-29

3,858,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

As of 2026-06-28

3,858,000
Source

10-Q · 2025-08-07 · 0000950170-25-104564

As of 2025-06-29

3,858,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

As of 2026-03-29

3,858,000
Source

10-Q · 2025-05-08 · 0000950170-25-066392

As of 2025-03-30

3,858,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

As of 2025-12-28

3,858,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

As of 2024-12-29

—3,858,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

As of 2022-12-25

Income Tax Expense (Benefit)USD——5,550,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

2,936,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-9,725,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

7,893,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-337,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

5,441,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

24,982,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

14,150,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

6,635,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

1,601,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

InterestExpenseNonoperatingUSD——213,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

259,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

421,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

218,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

190,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

234,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

874,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

1,010,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

——
Inventory Write-downUSD——————709,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

-15,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

4,701,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

——-330,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to ParentUSD——16,419,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

7,446,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-31,065,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

16,638,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-1,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

16,901,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

66,282,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

53,388,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

25,566,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

1,251,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

-21,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Nonoperating Income (Expense)USD——570,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

1,142,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-644,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

736,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

473,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

573,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

2,891,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

3,986,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-1,053,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

727,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Operating ExpensesUSD——53,563,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

44,236,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

51,077,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

47,987,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

55,341,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

40,744,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

197,309,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

166,374,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

129,072,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

107,340,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Other Nonoperating Income (Expense)USD——-487,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

-6,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-450,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

-378,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-109,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

-404,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

-1,248,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-250,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-2,813,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

-151,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

414,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————22,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

4,275,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

41,240,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

23,320,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

32,265,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

34,345,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

2,715,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

5,577,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

13,680,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

692,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

675,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

————
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

————
Gain (Loss) on Derivative Instruments, Net, Pretax————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——198,936,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

145,002,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

166,029,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

184,767,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

187,155,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

162,189,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

759,444,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

606,307,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

471,857,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

362,050,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Cost of RevenueUSD——123,974,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

91,526,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

155,098,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

112,985,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

134,146,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

99,676,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

473,762,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

376,381,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

309,531,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

252,606,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Selling, General and Administrative ExpenseUSD——44,394,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

36,102,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

40,376,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

38,987,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

44,364,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

31,909,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

159,426,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

133,939,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

101,728,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

77,236,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Operating Income (Loss)USD——21,399,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

9,240,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-40,146,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

23,795,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-2,332,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

21,769,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

88,373,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

63,552,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

33,254,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

2,104,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Other Nonoperating Income (Expense)USD——-487,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

-6,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-450,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

-378,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-109,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

-404,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

-1,248,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

-250,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-2,813,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

-151,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——21,969,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

10,382,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-40,790,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

24,531,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-1,859,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

22,342,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

91,264,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

67,538,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

32,201,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

2,831,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Income Tax Expense (Benefit)USD——5,550,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

2,936,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-9,725,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

7,893,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-337,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

5,441,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

24,982,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

14,150,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

6,635,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

1,601,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

-21,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to ParentUSD——16,419,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

7,446,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-31,065,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

16,638,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-1,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

16,901,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

66,282,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

53,388,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

25,566,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

1,251,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Earnings Per Share, BasicUSD per share——0.37
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

0.17
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-0.72
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

0.37
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-0.03
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

0.38
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

1.49
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

1.25
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

0.62
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

0.03
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Earnings Per Share, DilutedUSD per share——0.36
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

0.16
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-0.72
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

0.36
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

-0.03
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

0.37
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

1.44
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

1.18
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

0.59
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

0.03
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Basicshares——44,721,206
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

43,249,234
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

42,935,854
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

44,591,484
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

44,587,704
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

44,250,685
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

44,587,030
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

42,849,660
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

41,192,544
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

40,648,592
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Dilutedshares——46,205,737
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

45,463,862
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

42,935,854
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

45,804,158
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

44,587,704
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

45,804,924
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

46,019,607
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

45,127,128
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

43,312,836
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

43,469,586
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Interest Expense (non-operating)USD——213,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

259,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

421,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

218,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

190,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

234,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

874,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

1,010,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————744,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

668,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

———
Current Income Tax Expense (Benefit)USD————————24,293,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

———
Depreciation, Depletion and Amortization, NonproductionUSD——————3,959,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

3,259,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

13,844,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

13,093,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

——
Gross ProfitUSD——74,962,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

53,476,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

10,931,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

71,782,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

53,009,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

62,513,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

285,682,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

229,926,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

162,326,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

109,444,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————91,264,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

———
Interest ExpenseUSD——————————782,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

114,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Interest Expense, DebtUSD——————————7,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Interest Income, OperatingUSD——1,270,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

1,407,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

227,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

1,332,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

772,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

1,211,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

5,013,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

5,246,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

2,542,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

992,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Marketing and Advertising ExpenseUSD————————41,330,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

32,138,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

23,625,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

13,301,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Nonoperating Income (Expense)USD——570,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

1,142,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

-644,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

736,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

473,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

573,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

2,891,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

3,986,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

-1,053,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

727,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Operating ExpensesUSD——53,563,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2025-06-30 to 2025-09-28

44,236,000
Source

10-Q · 2025-11-04 · 0001193125-25-263590

2024-07-01 to 2024-09-29

51,077,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2026-03-30 to 2026-06-28

47,987,000
Source

10-Q · 2026-08-06 · 0001193125-26-336753

2025-03-31 to 2025-06-29

55,341,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2025-12-29 to 2026-03-29

40,744,000
Source

10-Q · 2026-05-07 · 0001193125-26-210356

2024-12-30 to 2025-03-30

197,309,000
Source

10-K · 2026-02-26 · 0001193125-26-073423

2024-12-30 to 2025-12-28

166,374,000
Source

10-K · 2025-02-27 · 0000950170-25-028365

2024-01-01 to 2024-12-29

129,072,000
Source

10-K · 2024-03-07 · 0000950170-24-027602

2022-12-26 to 2023-12-31

107,340,000
Source

10-K · 2023-03-09 · 0000950170-23-006950

2021-12-27 to 2022-12-25

Gain (Loss) on Derivative Instruments, Net, Pretax————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

vitl-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 vitl-ex99_1.htm EX-99.1 EX-99.1 Vital Farms Reports Second Quarter 2026 Financial Results Second Quarter Net Revenue of $166.0 Million Announces Successful Execution of Previously Disclosed Supply Control and Targeted Cost Savings Initiatives Grew Retail Dollar Share of the Shell Egg Category by More Than 200 Basis Points Year-Over-Year, Even as Category Pricing Fell Sharply Amid Industry-Wide Oversupply Announces New Aggregate $185 Million Credit Facilities, Fortifying Financ…

8-K · 2026-08-06 · 0001193125-26-336692

Read attachment ↗
vitl-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 vitl-ex99_1.htm EX-99.1 EX-99.1 Vital Farms Reports First Quarter 2026 Financial Results First Quarter Net Revenue Grows 15.4% Versus Prior-Year Period to $187.2 Million Announces Plan to Wind Down Butter Business Adjusts Fiscal Year 2026 Net Revenue Outlook to $775 Million to $800 Million and Adjusted EBITDA Outlook to $0 Million to $10 Million AUSTIN, TX - May 7, 2026 - Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nati…

8-K · 2026-05-07 · 0001193125-26-210294

Read attachment ↗
vitl-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 vitl-ex99_1.htm EX-99.1 EX-99.1 Vital Farms Reports Fourth Quarter and Fiscal Year 2025 Financial Results Fiscal Year 2025 Net Revenue of $759.4 million, up 25.3% versus Fiscal Year 2024 Fiscal Year 2026 Guidance of $900 to $920 million for Net Revenue, representing up to 21% Growth from 2025; Guidance of $105 to $115 million for Adjusted EBITDA and $140 to $150 million for Capital Expenditures; Remains on Track to Reach $2 Billion Net Revenue Target by 2030 $100 Million 2-year…

8-K · 2026-02-26 · 0001193125-26-073373

Read attachment ↗
vitl-ex99_2.htm · 8-K · 2026-02-26

EX-99.2 3 vitl-ex99_2.htm EX-99.2 EX-99.2 Matt O’Hayer Retires from Vital Farms Board of Directors; President and CEO Russell Diez-Canseco Named as Executive Chairperson; Denny Marie Post Continues as Lead Independent Director AUSTIN, TX - February 26, 2026 - Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, announced today an orderly transition of its Board leadership. Matt O’Hayer, who founded the company in 2007 and has ser…

8-K · 2026-02-26 · 0001193125-26-073373

Read attachment ↗
vitl-ex99_1.htm · 8-K · 2025-12-16

EX-99.1 2 vitl-ex99_1.htm EX-99.1 EX-99.1 Vital Farms Sets $2 Billion Net Revenue Target for 2030; To Host Investor Day in Springfield, Missouri AUSTIN, TX - December 16, 2025 - Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, updated its long-term financial targets and plans to provide additional detail at its Investor Day presentation later today. “We see a clear multi-year path toward $2 billion in Net Revenue by 2030 an…

8-K · 2025-12-16 · 0001193125-25-319957

Read attachment ↗
vitl-ex99_1.htm · 8-K · 2025-11-04

EX-99.1 2 vitl-ex99_1.htm EX-99.1 EX-99.1 Vital Farms Reports Third Quarter 2025 Financial Results Third Quarter Net Revenue was a record $198.9 Million, Up 37.2% Versus Prior Year Period Raising Fiscal Year 2025 Net Revenue Outlook to At Least $775 Million, a 28% Increase from 2024, and Increasing Adjusted EBITDA Guidance to At Least $115 Million Added ~75 Family Farms During the Quarter - Network Now 575 Family Farms Remains On Track to Reach $1 Billion Net Revenue Target by 2027 AUS…

8-K · 2025-11-04 · 0001193125-25-263585

Read attachment ↗

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