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-531.0%
5Y+42.0%
10Y+117.0%
3Y+740.0%
5Y+2101.0%
10Y+718.0%
3Y-348.0%
5Y-468.0%
10Y-27.0%
COCO

The Vita Coco Company, Inc. Cash Conversion Engine

COCO ยท NASDAQ
Net Income71.32M
Depreciation & Amortization1.07M
Stock-Based Compensation10.84M
Change in Working Capital-34.54M
Others-1.16M
Capital Expenditures-8.15M
Free Cash Flow39.02M

Cash Flow Quality Analysis

FCF Conversion Rate

54.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

17.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-6.9%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$34.54M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

The Vita Coco Company, Inc. Cash Flow Statement

COCO โ€ข NASDAQ

The Vita Coco Company, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

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