$75.18
+1.5%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
COCO โข NASDAQ
| The Vita Coco Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
71.3M | 56M | 46.6M | 7.8M | 19M | 32.7M | 9.4M | |
1.1M | 745K | 660K | 1.9M | 2.1M | 2.1M | 2.1M | |
-366K | 644K | -2.4M | -3.1M | -1.6M | 6.3M | -788K | |
10.8M | 8.9M | 9.1M | 7.4M | 3.4M | 1.5M | 2.2M | |
-1.2M | 10.8M | 2.8M | 4.4M | -1.8M | -10.7M | 3.3M | |
(0.0) | (0.0) | (9.9M) | (4.6M) | (2.4M) | (9.7M) | (2M) | |
-34.5M | -34.2M | 50.3M | -29.4M | -37.2M | 1.5M | 5.6M | |
47.2M | 42.9M | 107.2M | -10.9M | -16.2M | 33.3M | 21.8M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -974K | -599K | -982K | -557K | -392K | -1M | |
-8.3M | 0.0 | 5K | 0.0 | 0.0 | 17K | 0.0 | |
-8.3M | -974K | -594K | -982K | -557K | -375K | -1M | |
FINANCING ACTIVITIES | |||||||
-7.5M | -12M | -773K | 0.0 | -19.6M | -6.9M | -10K | |
-10K | -13K | -23K | -28K | -7.3M | 8.1M | -10.4M | |
-11.3M | -12M | -773K | (0.0) | -50M | -6.9M | -37K | |
0.0 | 3.7M | 7.1M | 3.1M | 123K | 885K | 6K | |
-7.5M | -8.3M | 6.3M | 3M | -26.8M | 2.1M | -10.4M | |
CASH FLOW SUMMARY | |||||||
834K | -563K | 387K | -178K | 35K | 443K | 866K | |
32.2M | 33.1M | 113.2M | -9.1M | -43.5M | 35.4M | 11.3M | |
165.9M | 132.9M | 19.6M | 28.7M | 72.2M | 36.7M | 25.5M | |
198.2M | 165.9M | 132.9M | 19.6M | 28.7M | 72.2M | 36.7M | |
39M | 41.9M | 106.6M | -11.9M | -16.7M | 32.9M | 20.8M |
COCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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