Vita Coco Company, Inc. financial data

Symbol
COCO on Nasdaq
Industry
Beverages
Location
250 Park Avenue South, Seventh Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
All Market Inc. (to 8/31/2021), All Market, Inc. (to 7/16/2021)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % +1.14%
Quick Ratio 61.7 % -38.4%
Debt-to-equity 39.6 % -1.81%
Return On Equity 19.3 % +77.3%
Return On Assets 19 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares -0.04%
Common Stock, Shares, Outstanding 56.7M shares -0.04%
Entity Public Float 894M USD +230%
Common Stock, Value, Issued 635K USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 75M USD +62.2%
Nonoperating Income (Expense) 2.14M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.1M USD +63.5%
Income Tax Expense (Benefit) 17.7M USD +75.4%
Net Income (Loss) Attributable to Parent 59.4M USD +60.2%
Earnings Per Share, Basic 1.05 USD/shares +59.1%
Earnings Per Share, Diluted 0.98 USD/shares +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 78.6M USD -1.23%
Inventory, Net 64.9M USD +28.8%
Assets, Current 331M USD +33.7%
Deferred Income Tax Assets, Net 6.76M USD +58.9%
Property, Plant and Equipment, Net 2.44M USD +9.66%
Operating Lease, Right-of-Use Asset 648K USD -62.3%
Goodwill 7.79M USD 0%
Other Assets, Noncurrent 2.02M USD +17.1%
Assets 353M USD +31.5%
Accounts Payable, Current 31.3M USD +46%
Accrued Liabilities, Current 64.9M USD +26.7%
Liabilities, Current 101M USD +36%
Operating Lease, Liability, Noncurrent 438K USD -78.7%
Other Liabilities, Noncurrent 318K USD -82.5%
Liabilities 101M USD +33.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 156K USD
Retained Earnings (Accumulated Deficit) 153M USD +63.2%
Stockholders' Equity Attributable to Parent 252M USD +30.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 202M USD +43.5%
Liabilities and Equity 353M USD +31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -267K USD -103%
Net Cash Provided by (Used in) Financing Activities -9.09M USD -1622%
Net Cash Provided by (Used in) Investing Activities -124K USD +72.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 63.5M shares +0.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.56M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD +65.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD +300%
Deferred Tax Assets, Valuation Allowance 4.37M USD -4.62%
Deferred Tax Assets, Gross 13.3M USD +16.6%
Operating Lease, Liability 1.63M USD -41.6%
Payments to Acquire Property, Plant, and Equipment 124K USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.8M USD +64.8%
Lessee, Operating Lease, Liability, to be Paid 1.67M USD -41.9%
Property, Plant and Equipment, Gross 7.25M USD +8.9%
Operating Lease, Liability, Current 1.19M USD +62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 441K USD -63.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 4.47M USD -7.55%
Unrecognized Tax Benefits 106K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 300K USD
Amortization of Intangible Assets 1.22M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 8.96M USD +30.7%
Share-based Payment Arrangement, Expense 8.19M USD +8.92%
Interest Expense 0 USD -100%