The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

COCOยทNASDAQ

$75.18

+1.5%
Consumer DefensiveBeverages - Non-Alcoholic

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$4.29B
EPS1.2500
P/E Ratio60.14
Earnings Date07/29/2026
3Y+130.0%
5Y+151.0%
10Y+216.0%
3Y+119.0%
5Y+59.0%
10Y+79.0%
3Y+135.0%
5Y+224.0%
10Y+349.0%
coco

The Vita Coco Company, Inc. Funding & Solvency Profile

COCO ยท NASDAQ
Cash & Cash Equivalents196.87M
Net Receivables81.51M
Inventory111.47M
Other Current Assets31.59M
Total Current Assets421 M
Property, Plant & Equipment20.89M
Goodwill & Intangible Assets7.79M
Long-Term Investments0.00
Other Non-Current Assets4.57M
Total Non-Current Assets25 M
Total Assets
461.16M

Financial Health Analysis

Current Ratio

3.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.39x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

305 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

91% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The Vita Coco Company, Inc. Balance Sheet

COCO โ€ข NASDAQ

The Vita Coco Company, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
196.9M
164.7M
132.5M
19.6M
28.7M
72.2M
36.7M
196.9M
164.7M
132.5M
19.6M
28.7M
72.2M
36.7M
81.5M
80.8M
66.4M
57.6M
56.6M
32.6M
31.4M
81.5M
68.3M
58.7M
53.7M
47.2M
32.6M
31.4M
0.0
12.5M
7.6M
3.9M
9.4M
0.0
0.0
111.5M
83.6M
50.8M
85.6M
75.4M
33.2M
37.9M
0.0
9.6M
9.4M
8M
12.5M
17.9M
5.4M
31.6M
2.6M
3.9M
4.1M
126K
3.3M
1.5M
421.4M
341.3M
262.9M
174.9M
173.3M
159.1M
113M
NON-CURRENT ASSETS
20.9M
2.7M
3.5M
4.8M
2.5M
2.9M
3.4M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
0.0
0.0
0.0
0.0
7.9M
9.2M
10.5M
7.8M
7.8M
7.8M
7.8M
15.7M
16.9M
18.3M
6.5M
6.1M
6.7M
6.9M
1.3M
0.0
6.1M
4.6M
4.5M
4.7M
6M
4.8M
4.9M
5.3M
39.7M
21.1M
22.7M
25.4M
24.2M
24.7M
33.1M
461.2M
362.4M
285.7M
200.4M
197.5M
183.9M
146.1M
LIABILITIES
CURRENT LIABILITIES
25.5M
45.2M
31.4M
18.4M
34.4M
17.5M
13.6M
25.5M
32M
23.1M
17.5M
30M
15.8M
12.8M
0.0
13.2M
8.3M
834K
4.4M
1.7M
781K
0.0
0.0
11M
3.8M
36.3M
7.5M
3.3M
3K
10K
13K
757K
28K
22K
4M
0.0
422K
1.2M
0.0
0.0
0.0
0.0
0.0
13.2M
8.3M
834K
4.4M
1.7M
781K
91M
57.6M
39M
31.4M
3.2M
30.7M
21.2M
116.4M
103.3M
82.6M
54.3M
74M
55.7M
42.1M
NON-CURRENT LIABILITIES
13.1M
3K
13K
25K
48K
25M
12.9M
0.0
0.0
0.0
2.6M
0.0
342K
186K
97K
295K
647K
241K
301K
481K
17M
13.2M
298K
660K
4.9M
349K
25.9M
30.2M
0.0
422K
1.2M
2.1M
0.0
0.0
0.0
129.6M
103.6M
83.2M
59.3M
74.3M
81.6M
72.3M
SHAREHOLDERS' EQUITY
0.0
-71.7M
-59.7M
-58.9M
-58.9M
-8.9M
-2M
642K
637K
631K
622K
618K
1K
1K
0.0
174.1M
161.4M
145.2M
134.7M
101.4M
99M
228M
156.7M
100.7M
55.2M
47.4M
28.4M
-4.3M
486K
-860K
-649K
-994K
-616K
-18.6M
-19M
102.4M
0.0
0.0
0.0
0.0
0.0
0.0
331.5M
258.8M
202.4M
141.1M
123.2M
102.2M
73.8M
331.5M
258.8M
202.4M
141.1M
123.2M
102.3M
73.8M
0.0
0.0
0.0
0.0
0.0
78K
46K
SUMMARY
461.2M
362.4M
285.7M
200.4M
197.5M
183.9M
146.1M
13.1M
435K
1.2M
2.8M
76K
25.1M
17M
-183.8M
-164.2M
-131.3M
-16.8M
-28.6M
-47.1M
-19.8M
56,873,519
56,873,519
56,873,519
56,873,519
56,873,519
56,873,519
56,873,519

SEC Filings

COCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 22, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 10, 2026
April 06, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 71 filings