COCO
Vita Coco Company, Inc.Company Information
- Company Name
- Vita Coco Company, Inc.
- CIK
- CIK0001482981
- Category
- Large accelerated filer
- Ticker: Exchange
- COCO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- COCO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,328,811
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,549,948
- Shares outstanding
- 57,251,361
- Ownership
- 83.05%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 279 | 202 | 197 | 204 | 167 | 154 | 165 | 157 | 150 | 123 | 133 | 95 | ||||||
| Accounts Receivable Net Current | 132 | 121 | 82 | 103 | 103 | 77 | 63 | 79 | 79 | 58 | 50 | 80 | ||||||
| Inventory Net | 83 | 86 | 111 | 84 | 84 | 88 | 84 | 65 | 45 | 57 | 51 | 50 | ||||||
| Derivative Assets Current | 3 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 2 | 4 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 38 | 37 | 30 | 29 | 31 | 31 | 27 | 28 | 25 | 26 | 24 | 18 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 535 | 450 | 421 | 423 | 387 | 351 | 341 | 331 | 301 | 267 | 263 | 247 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 9 | 7 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Deferred Income Tax Assets Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 4 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 11 | 11 | 12 | 12 | 12 | 11 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Other Assets Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 573 | 488 | 461 | 461 | 421 | 384 | 362 | 353 | 323 | 289 | 286 | 268 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 31 | 25 | 25 | 22 | 26 | 23 | 31 | 31 | 21 | 18 | 22 | 21 | ||||||
| Accrued Liabilities Current | 127 | 97 | 89 | 100 | 81 | 68 | 66 | 65 | 64 | 59 | 60 | 51 | ||||||
| Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | 1 | 1 | 2 | 1 | 3 | 3 | 7 | 5 | 6 | 2 | 1 | 1 | ||||||
| Liabilities Current | 159 | 123 | 116 | 123 | 110 | 93 | 103 | 101 | 91 | 79 | 83 | 74 | ||||||
| Long Term Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 13 | 13 | 13 | 14 | 14 | 13 | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Liabilities | 172 | 136 | 130 | 138 | 124 | 106 | 104 | 101 | 91 | 79 | 83 | 76 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 196 | 188 | 185 | 182 | 179 | 175 | 174 | 170 | 167 | 164 | 161 | 158 | ||||||
| Retained Earnings Accumulated Deficit | 308 | 258 | 228 | 222 | 198 | 176 | 157 | 153 | 134 | 115 | 101 | 94 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 1 | 1 | -0 | -1 | 0 | -1 | -1 | -1 | -1 | ||||||
| Treasury Stock Common Value | -103 | -95 | -83 | -82 | -82 | -73 | -72 | -72 | -69 | -69 | -60 | -59 | ||||||
| Stockholders Equity | 401 | 352 | 332 | 324 | 297 | 278 | 259 | 252 | 232 | 210 | 202 | 193 | ||||||
| Liabilities And Stockholders Equity | 573 | 488 | 461 | 461 | 421 | 384 | 362 | 353 | 323 | 289 | 286 | 268 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | ||||||
| Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | ||||||
| Treasury Stock Common Shares | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVita Coco Company, Inc. (COCO) — SEC Financial Statements & Analysis
Vita Coco Company, Inc. (COCO) is a beverages company, incorporated in DE. Vita Coco Company, Inc. trades on Nasdaq as: COCO. Vita Coco Company, Inc. (COCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Vita Coco Company, Inc. carries a market cap of $3.79B, a P/E ratio of 34.60x, a P/B ratio of 9.45x, a P/S ratio of 5.36x, an enterprise value of $3.51B, and an EV/EBITDA multiple of 25.70x. On profitability, it posts a gross margin of 41.13%, an operating margin of 19.10%, a net margin of 15.50%, a Return on Equity (ROE) of 31.37%, a Return on Assets (ROA) of 22.02%, and a Return on Invested Capital (ROIC) of 75.48%. Per share, it reports EPS of $1.91, diluted EPS of $1.80, free cash flow per share of $2.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 26.10% year-over-year, net income growth of 69.93% year-over-year, and EPS growth of 68.58% year-over-year. On the balance sheet, it maintains a current ratio of 3.36x, a quick ratio of 2.60x, working capital of $375.60M, a debt-to-equity ratio of 0.43x, a debt ratio of 0.3, an interest coverage ratio of 77884.00x, free cash flow of $124.44M (TTM), and net debt of $-279.93M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.79B
- P/E TTM
- 34.60x
- EPS TTM
- $1.91
- P/B TTM
- 9.45x
- ROE TTM
- 31.37%
- ROA TTM
- 22.02%
- Debt To Equity
- 0.43x
- Free Cash Flow TTM
- $124.44M
- Net Revenue TTM Growth 1Y
- 26.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vita Coco Company, Inc. in?
Vita Coco Company, Inc. (COCO) operates in the Beverages industry.
What exchange does COCO trade on?
Vita Coco Company, Inc. (COCO) trades on the Nasdaq.
Where is Vita Coco Company, Inc. incorporated?
Vita Coco Company, Inc. is incorporated in DE.
When was Vita Coco Company, Inc. (COCO)'s most recent SEC filing?
Vita Coco Company, Inc. (COCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is COCO's market cap?
Vita Coco Company, Inc. (COCO) has a market capitalization of $3.79B as of 2026-06-30.
What is COCO's P/E ratio?
Vita Coco Company, Inc. (COCO)'s trailing twelve month P/E ratio is 34.60x as of 2026-06-30.
What is COCO's EPS (earnings per share)?
Vita Coco Company, Inc. (COCO)'s trailing twelve month EPS is $1.91 as of 2026-06-30.
What is COCO's ROE (return on equity)?
Vita Coco Company, Inc. (COCO)'s trailing twelve month Return on Equity (ROE) is 31.37% as of 2026-06-30.
What is COCO's ROA (return on assets)?
Vita Coco Company, Inc. (COCO)'s trailing twelve month Return on Assets (ROA) is 22.02% as of 2026-06-30.
What is COCO's ROIC (return on invested capital)?
Vita Coco Company, Inc. (COCO)'s trailing twelve month Return on Invested Capital (ROIC) is 75.48% as of 2026-06-30.
What is COCO's EV/EBITDA?
Vita Coco Company, Inc. (COCO)'s trailing twelve month EV/EBITDA is 25.70x as of 2026-06-30.