Vital Farms VITL Amortization And Accretion Of Available For Sale Debt Securities
Amortization And Accretion Of Available For Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by Vital Farms in its filing.
Tagged under the XBRL concept vitl:AmortizationAndAccretionOfAvailableForSaleDebtSecurities.
The official record: Vital Farms’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Vital Farms's amortization and accretion of available for sale debt securities?
- Vital Farms (VITL) reported amortization and accretion of available for sale debt securities of -$490K in Q1 2026.
- How has Vital Farms's amortization and accretion of available for sale debt securities changed year-over-year?
- Vital Farms's amortization and accretion of available for sale debt securities decreased by 4183.3% year-over-year, from $12K to -$490K.
- What does amortization and accretion of available for sale debt securities mean?
- This represents the non-cash adjustment to net income for the amortization of premiums or accretion of discounts on debt securities classified as available-for-sale. It reflects the systematic allocation of the difference between the security's purchase price and its maturity value over the holding period. Investors use this to reconcile net income with cash flows generated from the company's investment portfolio.