Vita Coco Company, Inc. financial data

Symbol
COCO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % 7.7%
Quick Ratio 83% % 24%
Debt-to-equity 40% % 2.7%
Return On Assets 17% % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,082,173 shares 0.61%
Common Stock, Shares, Outstanding 57,082,173 shares 0.21%
Entity Public Float $1,700,000,000 USD 55%
Common Stock, Value, Issued $642,000 USD 0.78%
Weighted Average Number of Shares Outstanding, Basic 56,913,810 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 59,967,691 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $82,532,000 USD 12%
Nonoperating Income (Expense) $10,439,000 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,971,000 USD 31%
Income Tax Expense (Benefit) $21,651,000 USD 46%
Net Income (Loss) Attributable to Parent $71,320,000 USD 27%
Earnings Per Share, Basic 1.25 USD/shares 26%
Earnings Per Share, Diluted 1.19 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,873,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $81,514,000 USD 28%
Inventory, Net $111,468,000 USD 33%
Assets, Current $421,440,000 USD 23%
Deferred Income Tax Assets, Net $6,463,000 USD 6%
Property, Plant and Equipment, Net $9,298,000 USD 295%
Operating Lease, Right-of-Use Asset $11,592,000 USD 2911%
Goodwill $7,791,000 USD 0%
Other Assets, Noncurrent $2,714,000 USD 23%
Assets $461,158,000 USD 27%
Accounts Payable, Current $25,464,000 USD -17%
Accrued Liabilities, Current $89,458,000 USD 36%
Liabilities, Current $116,432,000 USD 13%
Operating Lease, Liability, Noncurrent $13,087,000 USD
Other Liabilities, Noncurrent $97,000 USD -67%
Liabilities $129,616,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $486,000 USD
Retained Earnings (Accumulated Deficit) $228,014,000 USD 46%
Stockholders' Equity Attributable to Parent $331,542,000 USD 28%
Liabilities and Equity $461,158,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,800,000 USD -3570%
Net Cash Provided by (Used in) Financing Activities $1,099,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $559,000 USD -351%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 64,186,549 shares 0.76%
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 $11,057,000 USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,154,000 USD 19%
Deferred Tax Assets, Valuation Allowance $3,651,000 USD 1.8%
Deferred Tax Assets, Gross $15,842,000 USD 33%
Operating Lease, Liability $14,814,000 USD 3410%
Payments to Acquire Property, Plant, and Equipment $559,000 USD 351%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,868,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $18,592,000 USD 4145%
Property, Plant and Equipment, Gross $15,825,000 USD 97%
Operating Lease, Liability, Current $1,727,000 USD 309%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,289,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,265,000 USD 417%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 145%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,778,000 USD 23512%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,317,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,639,000 USD 1.7%
Unrecognized Tax Benefits $89,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,344,000 USD
Deferred Tax Assets, Net of Valuation Allowance $12,191,000 USD 47%
Share-based Payment Arrangement, Expense $10,843,000 USD 22%
Interest Expense $0 USD -100%