Vital Farms, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Vital Farms, Inc. (VITL) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $14.81 million as of 2026-03-29, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-05-07
- 2026-03-29: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $14.81M.
- 2025-12-28: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $64.48M.
- 2025-09-28: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $51.22M.
- 2025-06-29: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $46.80M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-29 | $14.81M 10-Q · filed 2026-05-07 |
| 2025-12-28 | $64.48M 10-K · filed 2026-02-26 |
| 2025-09-28 | $51.22M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $46.80M 10-Q · filed 2025-08-07 |
| 2025-03-30 | $3.99M 10-Q · filed 2025-05-08 |
| 2024-12-29 | $8.70M 10-K · filed 2025-02-27 |
| 2024-09-29 | $12.52M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $17.36M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $19.06M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $23.48M 10-K · filed 2024-03-07 |
| 2023-09-24 | $26.68M 10-Q · filed 2023-11-02 |
| 2023-06-25 | $25.74M 10-Q · filed 2023-08-03 |
| 2023-03-26 | $28.76M 10-Q · filed 2023-05-04 |
| 2022-12-25 | $25.29M 10-K · filed 2023-03-09 |
| 2022-09-25 | $20.46M 10-Q · filed 2022-11-03 |
| 2022-06-26 | $17.07M 10-Q · filed 2022-08-04 |
| 2022-03-27 | $20.64M 10-Q · filed 2022-05-05 |
| 2021-12-26 | $25.66M 10-K · filed 2022-03-10 |
| 2021-09-26 | $28.82M 10-Q · filed 2021-11-09 |
| 2021-06-27 | $36.53M 10-Q · filed 2021-08-10 |
| 2021-03-28 | $34.29M 10-Q · filed 2021-05-11 |
| 2020-12-27 | $33.78M 10-K · filed 2021-03-24 |
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