Vital Farms, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Vital Farms, Inc. (VITL) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $22.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-29 was $22.00M, a 414.62% increase year-over-year.
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-28 was $12.00M, a 214.55% increase year-over-year.
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-28 was $21.35M, a 246.03% increase year-over-year.
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $41.24M, a 76.84% increase from fiscal 2024.
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $23.32M, a 27.72% decline from fiscal 2023.
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $32.27M, a 6.06% decline from fiscal 2022.
- Vital Farms, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $34.34M, a 29.22% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.00M 10-Q · filed 2026-08-06 | $34.00M derived: sum of 3 quarters · filed 2026-08-06 | $55.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $22.00M 10-Q · filed 2026-05-07 | $34.00M derived: sum of 2 quarters · filed 2026-05-07 | $55.35M derived: sum of 3 quarters · filed 2026-05-07 | $58.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $33.35M derived: sum of 2 quarters · filed 2026-02-26 | $36.97M derived: sum of 3 quarters · filed 2026-08-06 | $41.24M 10-K · filed 2026-02-26 |
| 2025-09-28 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.96M derived: sum of 2 quarters · filed 2026-08-06 | $29.24M 10-Q · filed 2025-11-04 | $33.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.89M 10-Q · filed 2026-08-06 | $11.71M derived: sum of 3 quarters · filed 2026-08-06 | $17.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $4.28M 10-Q · filed 2026-05-07 | $8.09M derived: sum of 2 quarters · filed 2026-05-07 | $14.26M derived: sum of 3 quarters · filed 2026-05-07 | $18.57M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-29 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.98M derived: sum of 2 quarters · filed 2026-02-26 | $14.30M derived: sum of 3 quarters · filed 2026-02-26 | $23.32M 10-K · filed 2026-02-26 |
| 2024-09-29 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.48M derived: sum of 2 quarters · filed 2025-11-04 | $19.50M 10-Q · filed 2025-11-04 | $26.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.34M 10-Q · filed 2025-08-07 | $20.37M derived: sum of 3 quarters · filed 2026-02-26 | $27.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.02M 10-Q · filed 2025-05-08 | $16.06M derived: sum of 2 quarters · filed 2026-02-26 | $22.83M derived: sum of 3 quarters · filed 2026-02-26 | $32.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.81M derived: sum of 2 quarters · filed 2026-02-26 | $23.33M derived: sum of 3 quarters · filed 2026-02-26 | $32.27M 10-K · filed 2026-02-26 |
| 2023-09-24 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $16.29M derived: sum of 2 quarters · filed 2024-11-07 | $25.23M 10-Q · filed 2024-11-07 | $28.43M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-25 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.45M 10-Q · filed 2024-08-08 | $21.65M derived: sum of 3 quarters · filed 2025-02-27 | $24.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-26 | $8.94M 10-Q · filed 2024-05-09 | $12.13M derived: sum of 2 quarters · filed 2025-02-27 | $14.95M derived: sum of 3 quarters · filed 2025-02-27 | $29.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-25 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $6.01M derived: sum of 2 quarters · filed 2025-02-27 | $20.09M derived: sum of 3 quarters · filed 2025-02-27 | $34.34M 10-K · filed 2025-02-27 |
| 2022-09-25 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.89M derived: sum of 2 quarters · filed 2023-11-02 | $31.14M 10-Q · filed 2023-11-02 | $40.37M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-26 | $14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $28.33M 10-Q · filed 2023-08-03 | $37.56M derived: sum of 3 quarters · filed 2024-03-07 | $52.05M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-27 | $14.25M 10-Q · filed 2023-05-04 | $23.48M derived: sum of 2 quarters · filed 2024-03-07 | $37.97M derived: sum of 3 quarters · filed 2024-03-07 | $49.21M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-26 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $23.71M derived: sum of 2 quarters · filed 2024-03-07 | $34.95M derived: sum of 3 quarters · filed 2024-03-07 | $48.52M 10-K · filed 2024-03-07 |
| 2021-09-26 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $25.73M derived: sum of 2 quarters · filed 2022-11-03 | $39.30M 10-Q · filed 2022-11-03 | |
| 2021-06-27 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $24.81M 10-Q · filed 2022-08-04 | ||
| 2021-03-28 | $13.57M 10-Q · filed 2022-05-05 | |||
| 2020-12-27 | $4.50M 10-K · filed 2023-03-09 |
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