COCO — Vita Coco Company, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1482981 ·
Last close
$57.66
Market Cap
$3.34B
52W High
$85.83
52W Low
$38.07
ADV30
1,278,004
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 216,153,000 | 105,311,000 | 63,139,000 | 49,451,000 | 572,942,000 | 278,640,000 | 172,038,000 |
| Mar 2026 | 179,765,000 | 71,813,000 | 33,582,000 | 30,474,000 | 488,343,000 | 201,912,000 | 136,170,000 |
| Dec 2025 | 127,787,000 | 44,577,000 | 10,194,000 | 5,527,000 | 461,158,000 | 196,873,000 | 129,616,000 |
| Sep 2025 | 182,313,000 | 68,668,000 | 27,923,000 | 24,003,000 | 461,294,000 | 203,705,000 | 137,561,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$131,693,000
Investing CF
$-7,357,000
Financing CF
$-12,352,000
CapEx
$-7,253,000
Dividends Paid
—
Buybacks
$-21,224,000
EPS Diluted TTM
$1.81
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$307,939,000
Inventory
$82,911,000
Receivables
$132,312,000
ST Investments
—
EBIT TTM
$134,838,000
Pretax Income TTM
$142,236,000
Interest Exp TTM
$0
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$706,017,984
EBITDA
$136,607,008
Free Cash Flow
$104,597,248
Enterprise Value
$2,720,644,352
Total Cash
$278,640,000
Total Debt
$14,062,000
Shares Out
57,864,153
Trailing EPS
$1.81
Book Value
$6.99
ROE
31.4%
ROA
17.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 609,780,000 | 82,532,000 | 71,320,000 | 461,158,000 | 129,616,000 | 331,542,000 | 47,174,000 |
| Dec 2024 | 516,013,000 | 73,820,000 | 55,952,000 | 362,381,000 | 103,564,000 | 258,817,000 | 42,899,000 |
| Dec 2023 | 493,612,000 | 56,493,000 | 46,629,000 | 285,682,000 | 83,245,000 | 202,437,000 | 107,155,000 |
| Dec 2022 | 427,787,000 | 3,055,000 | 7,814,000 | 197,757,000 | 56,664,000 | 141,093,000 | -10,935,000 |
TTM Snapshot
Revenues TTM
$537,144,000
NetIncome TTM
$60,397,000
OpCashFlow TTM
$0
Assets (Latest)
$461,158,000
Forward EPS
$2.34
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $57.66 · call volume: 179 · put volume: 37
Expected Move to 2026-12-18:
±$12.10
(20.99%) —
implied range
$45.56 –
$69.76
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POST | Post Holdings, Inc. | $3.39B | $74.87 | — |
| FIZZ | NATIONAL BEVERAGE CORP | $2.77B | $29.57 | — |
| MZTI | MARZETTI CO | $2.76B | $101.10 | — |
| FRPT | Freshpet, Inc. | $2.75B | $57.17 | — |
| BF-A | BROWN FORMAN CORP | $4.48B | $26.57 | — |
News headlines (Yahoo Finance, 1h cache)
Vita Coco's Cofounder Cracked Open The Coconut Water Business
2026-09-24 18:13 · Yahoo
Is Vita Coco Company (COCO) Stock Stretched Or Reasonable On Cash Flow?
2026-09-24 05:15 · Yahoo
Vita Coco Company (COCO) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-09-15 16:00 · Yahoo
Vita Coco Company (COCO) Moves 5.8% Higher: Will This Strength Last?
2026-09-15 15:41 · Yahoo
1 Consumer Stock to Target This Week and 2 We Question
2026-09-25 18:40 · Yahoo
Vita Coco Company, Inc. (COCO) Increases Despite Market Slip: Here's What You Need to Know
2026-09-24 21:15 · Yahoo
3 of Wall Street’s Favorite Stocks with Competitive Advantages
2026-09-24 08:48 · Yahoo
Philip Morris Raises Dividend, Reinforces Growth Strategy
2026-09-21 15:00 · Yahoo
Best Health & Fitness Stocks to Buy as Wellness Demand Grows
2026-09-21 11:59 · Yahoo
MNST's International Sales Surge 35%: Is Global Expansion Paying Off?
2026-09-17 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.