Vita Coco Company, Inc. financial data

Symbol
COCO on Nasdaq
Industry
Beverages
Location
250 Park Avenue South, Seventh Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
All Market Inc. (to 8/31/2021), All Market, Inc. (to 7/16/2021)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % +4.93%
Quick Ratio 70 % -43.1%
Debt-to-equity 40.2 % -18.8%
Return On Equity 19.3 % +77.3%
Return On Assets 19.9 % +241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7 M shares +1.14%
Common Stock, Shares, Outstanding 56.7 M shares +0.85%
Entity Public Float 894 M USD +230%
Common Stock, Value, Issued 633 K USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 56.6 M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 58.7 M shares +2.43%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 418 K USD -22.7%
Operating Income (Loss) 68.7 M USD +344%
Nonoperating Income (Expense) -1.34 M USD -231%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.4 M USD +308%
Income Tax Expense (Benefit) 13.2 M USD +213%
Net Income (Loss) Attributable to Parent 54.2 M USD +341%
Earnings Per Share, Basic 0.96 USD/shares +336%
Earnings Per Share, Diluted 0.91 USD/shares +314%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123 M USD +323%
Accounts Receivable, after Allowance for Credit Loss, Current 57.9 M USD -8.4%
Inventory, Net 56.8 M USD -11.6%
Assets, Current 267 M USD +44.2%
Deferred Income Tax Assets, Net 6.75 M USD +58.4%
Property, Plant and Equipment, Net 2.2 M USD -6.91%
Operating Lease, Right-of-Use Asset 1.15 M USD -52.2%
Goodwill 7.79 M USD 0%
Other Assets, Noncurrent 1.84 M USD +6.86%
Assets 289 M USD +39.2%
Accounts Payable, Current 18.1 M USD +9.6%
Accrued Liabilities, Current 59.2 M USD +51.6%
Liabilities, Current 79 M USD +41.9%
Operating Lease, Liability, Noncurrent 438 K USD -78.7%
Other Liabilities, Noncurrent 340 K USD -84.7%
Liabilities 79.4 M USD +37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -661 K USD +19.5%
Retained Earnings (Accumulated Deficit) 115 M USD +89.1%
Stockholders' Equity Attributable to Parent 210 M USD +40.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 202 M USD +43.5%
Liabilities and Equity 289 M USD +39.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -267 K USD -103%
Net Cash Provided by (Used in) Financing Activities -9.09 M USD -1622%
Net Cash Provided by (Used in) Investing Activities -124 K USD +72.4%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 63.3 M shares +1.44%
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 -9.56 M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123 M USD +319%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75 K USD -65.4%
Deferred Tax Assets, Valuation Allowance 4.37 M USD -4.62%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.3 M USD +16.6%
Operating Lease, Liability 1.63 M USD -41.6%
Depreciation 660 K USD -3.08%
Payments to Acquire Property, Plant, and Equipment 124 K USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.3 M USD +340%
Lessee, Operating Lease, Liability, to be Paid 1.67 M USD -41.9%
Property, Plant and Equipment, Gross 7.25 M USD +8.9%
Operating Lease, Liability, Current 1.19 M USD +62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 441 K USD -63.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23 M USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +66.7%
Deferred Income Tax Expense (Benefit) -2.49 M USD +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43 K USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 4.47 M USD -7.55%
Deferred Federal Income Tax Expense (Benefit) -2.04 M USD +30.5%
Current Income Tax Expense (Benefit) 13.8 M USD +126%
Unrecognized Tax Benefits 106 K USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 952 K USD -20.5%
Current State and Local Tax Expense (Benefit) 1.91 M USD +29.4%
Current Federal Tax Expense (Benefit) 6.93 M USD +89.5%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 8.96 M USD +30.7%
Share-based Payment Arrangement, Expense 8.47 M USD +58.2%
Deferred State and Local Income Tax Expense (Benefit) -629 K USD +25%
Interest Expense 16 K USD -93.5%