XML 26 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

Leases | 9 Months Ended
--- | ---
Sep. 28, 2025
Leases [Abstract] |
Leases | Note 11. Leases Operating lease cost is recognized on a straight-line basis over the lease term and finance lease cost is recognized as amortization expense for the right-of-use (“ROU”) assets and interest expense associated with the finance lease liabilities. The components of lease cost, classified within cost of goods sold, selling, general and administrative and interest expense for the 13-week and 39-week periods ended September 28, 2025 and September 29, 2024 are below:
|  | 13-Weeks Ended |  |  | 39-Weeks Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |  |  | September 28, 2025 |  |  | September 29, 2024 |
Operating lease cost |  | $ | 2,541 |  |  | $ | 1,271 |  |  | $ | 6,431 |  |  | $ | 3,255 |
Finance lease cost – amortization of ROU assets |  |  | 1,193 |  |  |  | 999 |  |  |  | 3,300 |  |  |  | 2,851 |
Finance lease cost – interest on lease liabilities |  |  | 191 |  |  |  | 238 |  |  |  | 601 |  |  |  | 723 |
Short-term lease cost |  |  | 484 |  |  |  | 39 |  |  |  | 941 |  |  |  | 107 |
Variable lease cost |  |  | 5,322 |  |  |  | 2,971 |  |  |  | 13,342 |  |  |  | 8,073 |
Variable lease cost – long-term supply contracts |  |  | 65,376 |  |  |  | 54,496 |  |  |  | 181,620 |  |  |  | 164,928 |
Total lease cost |  | $ | 75,107 |  |  | $ | 60,014 |  |  | $ | 206,235 |  |  | $ | 179,937 |
Future undiscounted cash flows are as follows:
|  | As of September 28, 2025 |
|  | Operating Leases |  |  | Finance Leases |
2025 |  | $ | 5,876 |  |  | $ | 1,425 |
2026 |  |  | 4,011 |  |  |  | 5,743 |
2027 |  |  | 4,700 |  |  |  | 4,847 |
2028 |  |  | 4,700 |  |  |  | — |
2029 |  |  | 4,700 |  |  |  | — |
Thereafter |  |  | 32,900 |  |  |  | — |
Total lease payments |  |  | 56,887 |  |  |  | 12,015 |
Less imputed interest |  |  | (11,832 | ) |  |  | (789 | )
Total present value of lease liabilities |  | $ | 45,055 |  |  | $ | 11,226 |
During the 39-week periods ended September 28, 2025 and September 29, 2024, ROU assets obtained in exchange for new finance lease obligations were $2,637 and $1,753, respectively. During the 39-week periods ended September 28, 2025 and September 29, 2024, ROU assets obtained in exchange for new operating lease obligations were $65,448 and $11,203, respectively. During the 39-week periods ended September 28, 2025 and September 29, 2024, decreases in operating ROU assets related to lease terminations and modifications were $3,881 and $0, respectively.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, operating and finance leases. + References No definition available. + Details
Name: | vitl_LesseeOperatingAndFinanceLeasesTextBlock
Namespace Prefix: | vitl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration