Complete Filing Data
Vital Farms, Inc. reported Net Income Loss of $66.28 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vital Farms, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $66.3M | $53.4M | $25.6M | $1.3M | $2.4M | $8.8M | $2.4M | $5.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$21.0K | -$47.0K | $84.0K | $927.0K | -$168.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $759.4M | $606.3M | $471.9M | $362.1M | $260.9M | $214.3M | $140.7M | $106.7M |
| Other Nonoperating Income Expense | -$1.2M | -$250.0K | -$2.8M | -$151.0K | -$27.0K | -$183.0K | $1.4M | $9.0K |
| Operating Income Loss | $88.4M | $63.6M | $33.3M | $2.1M | $52.0K | $12.2M | $3.4M | $6.8M |
| Operating Expenses | $197.3M | $166.4M | $129.1M | $107.3M | $82.8M | $62.3M | $39.5M | $28.1M |
| Nonoperating Income Expense | $2.9M | $4.0M | -$1.1M | $727.0K | $302.0K | -$574.0K | $1.1M | -$415.0K |
| Income Tax Expense Benefit | $25.0M | $14.2M | $6.6M | $1.6M | -$2.0M | $2.8M | $1.1M | $723.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $91.3M | $67.5M | $32.2M | $2.8M | $354.0K | $11.7M | $4.4M | $6.4M |
| Gross Profit | $285.7M | $229.9M | $162.3M | $109.4M | $82.9M | $74.5M | $42.9M | $34.8M |
| Cost Of Goods And Services Sold | $473.8M | $376.4M | $309.5M | $252.6M | $178.0M | $139.8M | $97.9M | $71.9M |
| Selling General And Administrative Expense | $159.4M | $133.9M | $101.7M | $77.2M | $57.9M | $47.4M | $29.5M | $19.4M |
| Other Comprehensive Income Loss Net Of Tax | $38.0K | $380.0K | $1.2M | -$1.3M | -$250.0K | -$31.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $66.3M | $53.8M | $26.7M | -$36.0K | $2.1M | $8.9M | $3.3M | $5.6M |
| Income Taxes Paid Net | -$24.2M | -$16.5M | -$6.0M | -$99.0K | -$102.0K | $2.2M | $2.3M | $20.0K |
| Deferred Income Tax Expense Benefit | $689.0K | -$1.9M | -$179.0K | $227.0K | -$2.5M | $1.8M | $52.0K | $703.0K |
| Interest Expense Debt | $52.0K | $488.0K | $349.0K | $424.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $68.0K | $456.0K | $1.4M | -$1.7M | -$385.0K | |||
| Other Comprehensive Income Loss Tax | $17.0K | $77.0K | $383.0K | -$383.0K | -$80.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $13.0K | -$1.0K | -$182.0K | -$96.0K | -$55.0K | |||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $55.0K | $457.0K | $1.6M | -$1.6M | -$330.0K | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $55.0K | $457.0K | $1.6M | -$1.6M | -$330.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.4M | $16.6M | $16.9M | $7.4M | $16.3M | $19.0M | $4.5M | $6.7M | $7.2M | $723.0K | $199.0K | -$1.5M | -$1.3M | $3.9M | $3.5M | -$786.0K | $1.7M | $6.0M | $1.9M | -$4.3M | $829.0K | $2.8M | $3.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$12.0K | -$7.0K | -$2.0K | -$6.0K | -$24.0K | -$11.0K | $138.0K | -$15.0K | -$28.0K | -$11.0K | -$23.0K | -$6.0K | -$11.0K | $967.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $198.9M | $184.8M | $162.2M | $145.0M | $147.4M | $147.9M | $110.4M | $106.4M | $119.2M | $92.0M | $82.9M | $77.1M | $64.6M | $60.3M | $58.5M | $54.0M | $53.4M | $59.3M | $47.6M | $41.4M | $34.1M | $32.3M | $32.9M |
| Other Nonoperating Income Expense | -$487.0K | -$378.0K | -$404.0K | -$6.0K | -$87.0K | -$277.0K | -$642.0K | -$441.0K | -$1.4M | -$148.0K | -$52.0K | $49.0K | $3.0K | $186.0K | $110.0K | $96.0K | -$21.0K | -$181.0K | $20.0K | $48.0K | $47.0K | $53.0K | $1.3M |
| Operating Income Loss | $21.4M | $23.8M | $21.8M | $9.2M | $17.1M | $24.2M | $5.2M | $8.0M | $10.9M | $2.0M | $721.0K | -$4.1M | -$1.8M | $3.0M | $3.1M | -$2.2M | $2.4M | $9.1M | $2.9M | -$6.0M | $1.2M | $3.9M | $4.3M |
| Operating Expenses | $53.6M | $48.0M | $40.7M | $44.2M | $40.5M | $34.7M | $31.4M | $29.8M | $31.8M | $27.5M | $24.2M | $25.8M | $21.6M | $18.9M | $18.2M | $19.8M | $15.9M | $13.6M | $13.0M | $15.8M | $9.4M | $7.1M | $7.2M |
| Nonoperating Income Expense | $570.0K | $736.0K | $573.0K | $1.1M | $972.0K | $556.0K | -$173.0K | -$127.0K | -$1.2M | $152.0K | $151.0K | $171.0K | -$8.0K | $173.0K | $92.0K | -$27.0K | -$131.0K | -$278.0K | -$138.0K | -$51.0K | -$38.0K | -$26.0K | $1.2M |
| Income Tax Expense Benefit | $5.6M | $7.9M | $5.4M | $2.9M | $1.8M | $5.7M | $533.0K | $1.2M | $2.5M | $1.5M | $680.0K | -$2.4M | -$486.0K | -$695.0K | -$304.0K | -$1.5M | $620.0K | $2.8M | $831.0K | -$1.7M | $323.0K | $1.1M | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.0M | $24.5M | $22.3M | $10.4M | $18.1M | $24.7M | $5.1M | $7.9M | $9.7M | $2.2M | $872.0K | -$3.9M | -$1.8M | $3.2M | $3.2M | -$2.2M | $2.3M | $8.8M | $2.8M | -$6.1M | $1.1M | $3.9M | $5.4M |
| Gross Profit | $75.0M | $71.8M | $62.5M | $53.5M | $57.7M | $58.9M | $36.7M | $37.8M | $42.7M | $29.5M | $24.9M | $21.7M | $19.8M | $21.9M | $21.3M | $17.6M | $18.4M | $22.7M | $15.9M | $9.8M | $10.6M | $11.0M | $11.5M |
| Cost Of Goods And Services Sold | $124.0M | $113.0M | $99.7M | $91.5M | $89.7M | $89.0M | $73.8M | $68.6M | $76.5M | $62.5M | $57.9M | $55.4M | $44.8M | $38.4M | $37.2M | $36.4M | $35.0M | $36.6M | $31.7M | $31.6M | $23.5M | $21.3M | $21.4M |
| Selling General And Administrative Expense | $44.4M | $39.0M | $31.9M | $36.1M | $33.3M | $27.1M | $25.1M | $23.9M | $23.9M | $20.6M | $17.0M | $17.6M | $15.3M | $13.5M | $13.2M | $12.2M | $10.0M | $9.7M | $7.1M | $4.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $34.0K | -$16.0K | $16.0K | $104.0K | $101.0K | $108.0K | $239.0K | $162.0K | $421.0K | -$356.0K | -$383.0K | -$783.0K | -$21.0K | -$26.0K | -$22.0K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $16.5M | $16.6M | $16.9M | $7.6M | $16.4M | $19.1M | $4.8M | $6.8M | $7.6M | $355.0K | -$191.0K | -$2.3M | -$1.3M | $3.9M | $3.5M | $1.7M | $5.9M | $1.9M | |||||
| Income Taxes Paid Net | $3.0K | $0.00 | $2.0K | $7.0K | $5.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $240.0K | $0.00 | $445.0K | -$2.6M | $142.0K | $413.0K | |||||||||||||||||
| Interest Expense Debt | $12.0K | $7.0K | $8.0K | $11.0K | $13.0K | $18.0K | $123.0K | $110.0K | $97.0K | $158.0K | $99.0K | $85.0K | $79.0K | $86.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $59.0K | -$48.0K | $22.0K | $138.0K | $134.0K | $144.0K | $271.0K | $128.0K | $517.0K | -$562.0K | -$521.0K | -$1.1M | |||||||||||
| Other Comprehensive Income Loss Tax | $25.0K | -$19.0K | $5.0K | $34.0K | $33.0K | $35.0K | $85.0K | $61.0K | $130.0K | -$110.0K | -$118.0K | -$242.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$13.0K | $1.0K | $0.00 | $0.00 | $1.0K | -$53.0K | -$95.0K | -$34.0K | -$96.0K | -$20.0K | -$50.0K | |||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $59.0K | -$35.0K | $21.0K | $138.0K | $134.0K | $143.0K | $324.0K | $223.0K | $551.0K | -$466.0K | -$501.0K | -$1.0M | |||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $59.0K | -$35.0K | $21.0K | $138.0K | $134.0K | $143.0K | $324.0K | $223.0K | $551.0K | -$466.0K | -$501.0K | -$1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $351.3M | $269.3M | $192.7M | $158.3M | $151.6M | $142.2M | $8.6M | $4.3M | -$2.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.8M | $150.6M | $84.1M | $12.9M | $31.0M | $29.5M | $1.3M | $11.8M | $3.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$101.8M | $66.5M | $71.2M | -$18.1M | $1.4M | $28.3M | -$10.5M | $8.0M | |
| Finance Lease Principal Payments | $4.5M | $3.5M | $2.2M | $554.0K | $471.0K | $449.0K | $428.0K | $409.0K | |
| Retained Earnings Accumulated Deficit | $149.4M | $83.1M | $29.7M | $4.2M | $2.7M | $14.0M | $5.2M | ||
| Property Plant And Equipment Net | $160.6M | $84.5M | $66.8M | $59.2M | $44.6M | $30.1M | $22.5M | ||
| Prepaid Expense And Other Assets Current | $11.3M | $7.7M | $6.1M | $5.1M | $3.8M | $4.0M | $2.7M | ||
| Liabilities Current | $121.6M | $78.5M | $65.2M | $47.7M | $38.0M | $25.9M | $25.0M | ||
| Liabilities And Stockholders Equity | $518.7M | $359.3M | $275.2M | $214.7M | $189.9M | $171.4M | $61.9M | ||
| Liabilities | $167.5M | $90.0M | $82.5M | $56.3M | $38.2M | $29.0M | $30.1M | ||
| Inventory Net | $66.5M | $23.7M | $32.9M | $26.8M | $10.9M | $12.9M | $12.9M | ||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | ||
| Cash And Cash Equivalents At Carrying Value | $48.8M | $150.6M | $84.1M | $12.9M | $31.0M | $29.5M | $1.3M | ||
| Assets Current | $262.6M | $246.0M | $195.5M | $149.6M | $141.3M | $137.3M | $34.7M | ||
| Assets | $518.7M | $359.3M | $275.2M | $214.7M | $189.9M | $171.4M | $61.9M | ||
| Additional Paid In Capital Common Stock | $201.8M | $186.2M | $163.3M | $155.7M | $149.0M | $144.3M | $19.6M | ||
| Accrued Liabilities Current | $54.8M | $31.3M | $24.2M | $18.5M | $15.1M | $9.8M | $8.6M | ||
| Accounts Receivable Net Current | $67.8M | $54.3M | $39.7M | $38.9M | $26.9M | $20.9M | $16.1M | ||
| Accounts Payable Current | $55.1M | $38.6M | $33.5M | $26.0M | $22.5M | $15.5M | $13.5M | ||
| Other Liabilities Noncurrent | $2.8M | $572.0K | $1.0M | $767.0K | $192.0K | $192.0K | $272.0K | ||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $0.00 | $38.0K | $152.0K | $192.0K | $409.0K | $494.0K | ||
| Available For Sale Securities Debt Securities | $64.5M | $9.7M | $32.7M | $65.8M | $68.6M | $68.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.0K | $3.0K | -$377.0K | -$1.5M | -$281.0K | -$31.0K | |||
| Other Operating Activities Cash Flow Statement | $1.3M | $1.3M | $41.0K | $184.0K | $341.0K | -$449.0K | |||
| Operating Lease Right Of Use Asset Amortization Expense | $8.9M | $4.2M | $4.1M | $1.8M | $0.00 | ||||
| Finance Lease Liability Current | $5.7M | $3.9M | $3.3M | $1.6M | $327.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $331.2M | $309.8M | $288.9M | $253.4M | $238.4M | $213.3M | $182.9M | $176.0M | $167.5M | $154.6M | $152.4M | $150.8M | $151.6M | $153.3M | $152.9M | $146.9M | $141.8M | $17.7M | $11.0M | $12.5M | $11.4M | $15.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $93.8M | $108.2M | $156.3M | $149.5M | $133.2M | $113.8M | $56.8M | $47.7M | $25.8M | $18.8M | $22.1M | $24.8M | $27.8M | $37.3M | $35.1M | $112.6M | $17.1M | $1.7M | $3.7M | $7.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.7M | $29.7M | $12.9M | -$6.2M | $5.6M | $437.0K | ||||||||||||||||
| Finance Lease Principal Payments | $1.0M | $819.0K | $384.0K | $126.0K | $116.0K | $110.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $133.1M | $116.7M | $100.0M | $72.5M | $65.1M | $48.7M | $22.5M | $18.0M | $11.3M | $2.3M | $1.6M | $1.4M | $6.4M | $21.4M | $17.5M | $14.8M | $13.1M | |||||
| Property Plant And Equipment Net | $121.1M | $111.2M | $81.5M | $69.3M | $68.3M | $66.2M | $67.9M | $59.3M | $58.8M | $48.2M | $47.9M | $47.3M | $42.2M | $36.3M | $32.9M | $27.7M | $26.8M | |||||
| Prepaid Expense And Other Assets Current | $12.1M | $6.4M | $8.9M | $6.4M | $4.5M | $6.2M | $5.0M | $6.2M | $5.3M | $5.6M | $2.8M | $3.1M | $4.8M | $1.9M | $2.5M | $3.7M | $3.2M | |||||
| Liabilities Current | $102.6M | $110.8M | $77.5M | $77.7M | $67.0M | $70.4M | $53.0M | $51.7M | $50.5M | $50.8M | $46.0M | $38.3M | $32.3M | $26.9M | $23.5M | $26.1M | $25.4M | |||||
| Liabilities And Stockholders Equity | $481.5M | $430.8M | $376.9M | $344.7M | $320.5M | $300.2M | $250.0M | $236.3M | $226.8M | $206.6M | $200.2M | $191.3M | $186.9M | $181.7M | $173.8M | $177.6M | $77.9M | |||||
| Liabilities | $150.3M | $121.0M | $88.0M | $91.3M | $82.1M | $86.9M | $67.2M | $60.3M | $59.2M | $52.0M | $47.6M | $40.3M | $33.4M | $28.5M | $26.6M | $35.6M | $37.0M | |||||
| Inventory Net | $51.8M | $42.7M | $34.5M | $33.4M | $31.4M | $30.8M | $38.3M | $42.1M | $33.9M | $25.5M | $19.1M | $13.3M | $14.6M | $13.7M | $11.3M | $11.7M | $9.9M | |||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $93.8M | $108.2M | $156.3M | $149.5M | $133.2M | $113.8M | $56.8M | $47.7M | $25.8M | $18.8M | $22.1M | $24.8M | $27.8M | $37.3M | $35.1M | $112.6M | $17.1M | |||||
| Assets Current | $272.0M | $275.2M | $259.8M | $251.6M | $234.2M | $218.2M | $176.8M | $171.9M | $162.6M | $151.1M | $143.3M | $134.1M | $140.7M | $141.5M | $136.9M | $145.9M | $46.2M | |||||
| Assets | $481.5M | $430.8M | $376.9M | $344.7M | $320.5M | $300.2M | $250.0M | $236.3M | $226.8M | $206.6M | $200.2M | $191.3M | $186.9M | $181.7M | $173.8M | $177.6M | $77.9M | |||||
| Additional Paid In Capital Common Stock | $198.1M | $193.1M | $188.9M | $180.9M | $173.5M | $164.8M | $161.1M | $159.0M | $157.3M | $154.1M | $152.3M | $150.6M | $147.0M | $147.8M | $145.7M | $143.3M | $20.8M | |||||
| Accrued Liabilities Current | $55.0M | $34.0M | $23.2M | $33.3M | $25.9M | $22.3M | $26.7M | $25.2M | $18.9M | $23.7M | $19.1M | $16.1M | $14.5M | $10.5M | $8.7M | $7.9M | $7.8M | |||||
| Accounts Receivable Net Current | $58.3M | $68.4M | $51.9M | $47.8M | $42.9M | $43.6M | $37.4M | $30.0M | $40.2M | $33.1M | $31.1M | $25.8M | $22.3M | $18.1M | $18.3M | $17.6M | $16.0M | |||||
| Accounts Payable Current | $35.4M | $66.4M | $38.8M | $35.9M | $33.4M | $33.1M | $22.0M | $21.8M | $26.6M | $25.6M | $25.3M | $20.6M | $17.4M | $15.9M | $14.2M | $16.1M | $15.1M | |||||
| Other Liabilities Noncurrent | $3.6M | $2.3M | $819.0K | $865.0K | $1.1M | $1.1M | $2.1M | $1.7M | $1.3M | $209.0K | $210.0K | $206.0K | $191.0K | $192.0K | $191.0K | $422.0K | $421.0K | |||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $26.0K | $42.0K | $47.0K | ||||||||||||||||||
| Available For Sale Securities Debt Securities | $51.3M | $46.8M | $5.0M | $13.5M | $19.5M | $23.7M | $39.3M | $45.9M | $57.2M | $68.1M | $68.3M | $67.1M | $69.8M | $69.0M | $67.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.0K | $3.0K | $19.0K | -$64.0K | -$168.0K | -$269.0K | -$725.0K | -$964.0K | -$1.1M | -$1.8M | -$1.4M | -$1.1M | -$100.0K | -$79.0K | -$53.0K | |||||||
| Other Operating Activities Cash Flow Statement | -$211.0K | -$289.0K | $139.0K | $228.0K | -$508.0K | $75.0K | ||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.7M | $1.7M | $793.0K | $413.0K | ||||||||||||||||||
| Finance Lease Liability Current | $5.2M | $4.4M | $4.3M | $3.9M | $3.6M | $3.5M | $3.1M | $1.6M | $1.6M | $5.0K | $88.0K | $210.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $12.4M | $10.3M | $7.4M | $6.0M | $4.4M | $2.5M | $1.0M | $600.0K |
| Depreciation Depletion And Amortization | $7.9M | $5.4M | $3.5M | $2.6M | $1.9M | $1.4M | ||
| Share Based Compensation | $12.4M | $10.3M | $7.4M | $6.0M | $4.4M | $2.5M | $1.0M | $600.0K |
| Proceeds From Stock Options Exercised | $5.6M | $13.7M | $692.0K | $675.0K | $2.8M | $221.0K | $222.0K | $40.0K |
| Payments To Acquire Property Plant And Equipment | $82.0M | $28.6M | $11.5M | $10.5M | $16.7M | $10.3M | $4.8M | $1.9M |
| Net Cash Provided By Used In Operating Activities | $33.7M | $64.8M | $50.9M | -$8.1M | $17.7M | $11.5M | -$5.4M | $11.4M |
| Net Cash Provided By Used In Investing Activities | -$134.3M | -$7.0M | $22.4M | -$10.0M | -$18.4M | -$77.7M | -$5.6M | -$1.9M |
| Net Cash Provided By Used In Financing Activities | -$1.2M | $8.7M | -$2.1M | $83.0K | $2.2M | $94.4M | $434.0K | -$1.5M |
| Proceeds From Sale Of Available For Sale Securities Debt | $404.0K | $0.00 | $2.9M | $0.00 | $1.4M | $4.5M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $1.2M | $1.2M | $131.0K | -$426.0K | $2.3M | $582.0K | $520.0K |
| Increase Decrease In Inventories | $47.8M | -$8.9M | $6.4M | $15.6M | -$1.7M | -$29.0K | $9.3M | $1.0M |
| Increase Decrease In Accounts Receivable | $13.5M | $14.8M | $862.0K | $13.9M | $6.1M | $4.7M | $6.2M | $3.6M |
| Increase Decrease In Accounts Payable | $16.9M | $5.8M | $6.7M | $2.4M | $6.8M | $1.8M | $3.2M | $4.9M |
| Payments To Acquire Available For Sale Securities Debt | $95.1M | $0.00 | $982.0K | $33.8M | $51.7M | $77.2M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $41.2M | $23.3M | $32.3M | $34.3M | $48.5M | $4.5M | ||
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $1.0K | $1.1M | $100.0K | $0.00 | $7.0K | $29.0K | |
| Increase Decrease In Deposit Other Assets | $3.8M | -$98.0K | -$45.0K | $46.0K | -$11.0K | -$93.0K | $63.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.2M | $1.5M | $796.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.2M | $3.0M | $2.9M | $2.7M | $2.9M | $2.0M | $1.8M | $2.1M | $1.6M | $1.6M | $1.6M | $1.3M | $1.2M | $1.1M | $853.0K | $737.0K | $296.0K | $448.0K | $290.0K | $143.0K | $143.0K |
| Depreciation Depletion And Amortization | $2.4M | $2.3M | $2.1M | $1.9M | $1.7M | $1.5M | $1.3M | $948.0K | $907.0K | $835.0K | $785.0K | $614.0K | $498.0K | $456.0K | $394.0K | $370.0K | |||||
| Share Based Compensation | $2.9M | $2.0M | $2.2M | $1.3M | $853.0K | $448.0K | |||||||||||||||
| Proceeds From Stock Options Exercised | $2.7M | $824.0K | $0.00 | $254.0K | $525.0K | $10.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.1M | $1.3M | $1.8M | $1.7M | $3.5M | $4.3M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.3M | $23.9M | $5.4M | -$4.9M | $8.0M | $847.0K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.6M | $7.0M | $8.5M | -$1.4M | -$2.9M | -$4.3M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$1.3M | -$998.0K | $102.0K | $367.0K | $3.9M | |||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $404.0K | $0.00 | $0.00 | $0.00 | $988.0K | $1.9M | $0.00 | $0.00 | $1.4M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$538.0K | -$1.5M | -$619.0K | ||||||||||||||||||
| Increase Decrease In Inventories | $2.4M | -$1.6M | -$726.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$2.7M | $3.0M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.0M | -$1.4M | $1.4M | ||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $14.0M | $14.4M | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.3M | $9.0M | $8.9M | $14.3M | $13.6M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $48.0K | $0.00 | $1.1M | $50.0K | |||||||||||||||||
| Increase Decrease In Deposit Other Assets | $49.0K | $27.0K | |||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $117.0K | $96.0K | $2.9M | $142.0K | $41.0K | $1.3M | $32.0K | $636.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 44.6M | 42.8M | 41.2M | 40.6M | 40.0M | 28.7M | 25.9M | 25.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.0M | 45.1M | 43.3M | 43.5M | 43.3M | 32.9M | 36.1M | 35.3M |
| Earnings Per Share Diluted | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | $0.16 |
| Earnings Per Share Basic | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | $0.22 |
| Common Stock Shares Outstanding | 44.8M | 44.0M | 41.7M | 40.7M | 40.5M | 39.4M | 25.9M | |
| Common Stock Shares Issued | 44.8M | 44.0M | 41.7M | 40.7M | 40.5M | 39.4M | 31.4M | |
| Common Stock Shares Authorized | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 40.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 44.7M | 44.6M | 44.3M | 43.2M | 42.5M | 41.8M | 41.4M | 40.9M | 40.8M | 40.7M | 40.6M | 40.5M | 40.2M | 40.0M | 39.5M | 39.4M | 34.0M | 26.0M | 25.9M | 25.9M | 25.9M | 26.4M | 26.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.2M | 45.8M | 45.8M | 45.5M | 45.2M | 43.8M | 43.1M | 43.3M | 43.4M | 42.9M | 42.7M | 40.5M | 40.2M | 43.4M | 43.5M | 39.4M | 39.1M | 37.9M | 37.1M | 25.9M | 37.5M | 36.2M | 35.8M |
| Earnings Per Share Diluted | $0.36 | $0.36 | $0.37 | $0.16 | $0.36 | $0.43 | $0.10 | $0.15 | $0.16 | $0.02 | $0.00 | $-0.04 | $-0.03 | $0.09 | $0.08 | $-0.02 | $0.04 | $0.16 | $0.05 | $-0.17 | $0.02 | $0.08 | $0.09 |
| Earnings Per Share Basic | $0.37 | $0.37 | $0.38 | $0.17 | $0.38 | $0.46 | $0.11 | $0.16 | $0.18 | $0.02 | $0.00 | $-0.04 | $-0.03 | $0.10 | $0.09 | $-0.02 | $0.05 | $0.23 | $0.07 | $-0.17 | $0.03 | $0.11 | $0.12 |
| Common Stock Shares Outstanding | 44.8M | 44.7M | 44.5M | 43.7M | 43.0M | 42.0M | 41.6M | 41.2M | 40.8M | 40.7M | 40.7M | 40.6M | 40.3M | 40.2M | 39.7M | 39.4M | 26.2M | ||||||
| Common Stock Shares Issued | 44.8M | 44.7M | 44.5M | 43.7M | 43.0M | 42.0M | 41.6M | 41.2M | 40.8M | 40.7M | 40.7M | 40.6M | 40.3M | 40.2M | 39.7M | 39.4M | 31.7M | ||||||
| Common Stock Shares Authorized | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 40.3M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Shipping And Distribution Expense | $37.9M | $32.4M | $27.3M | $30.1M | $25.0M | $14.9M | $10.0M | $8.6M |
| Stock Issued During Period Value Stock Options Exercised | $5.6M | $13.7M | $692.0K | $685.0K | $2.8M | $221.0K | $222.0K | $40.0K |
| Interest Paid Net | $782.0K | $950.0K | $775.0K | $114.0K | $43.0K | $414.0K | $340.0K | $356.0K |
| Interest Income Operating | $5.0M | $5.2M | $2.5M | $992.0K | $381.0K | $97.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shipping And Distribution Expense | $9.2M | $9.0M | $8.8M | $8.1M | $7.2M | $7.6M | $6.4M | $5.9M | $7.8M | $6.9M | $7.2M | $8.2M | $6.3M | $5.4M | $5.1M | $4.2M | $3.8M | $3.7M | $3.3M | $3.2M | $2.3M | $2.3M | $2.1M |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $934.0K | $2.7M | $4.9M | $5.6M | $824.0K | $286.0K | $110.0K | $171.0K | $143.0K | $254.0K | $532.0K | $978.0K | $525.0K | $34.0K | $160.0K | $10.0K | $218.0K | |||||
| Interest Paid Net | $212.0K | $255.0K | $134.0K | $8.0K | $20.0K | $136.0K | |||||||||||||||||
| Interest Income Operating | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.1M | $707.0K | $450.0K | $340.0K | $312.0K | $210.0K | $130.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.