COCO — Vita Coco Company, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1482981 ·
Last close
$65.94
Market Cap
$3.82B
52W High
$85.83
52W Low
$65.11
ADV30
1,290,793
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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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
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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
$3,520,185,600
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 609,780,000 | 82,532,000 | 71,320,000 | 461,158,000 | 129,616,000 | — | 47,174,000 |
| Dec 2024 | 516,013,000 | 73,820,000 | 55,952,000 | 362,381,000 | 103,564,000 | — | 42,899,000 |
| Dec 2023 | 493,612,000 | 56,493,000 | 46,629,000 | 285,682,000 | 83,245,000 | — | 107,155,000 |
| Dec 2022 | 427,787,000 | 3,055,000 | 7,814,000 | 197,757,000 | 56,664,000 | — | -10,935,000 |
TTM Snapshot
Revenues TTM
$521,892,000
NetIncome TTM
$54,505,000
OpCashFlow TTM
$0
Assets (Latest)
$362,381,000
Forward EPS
$2.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POST | Post Holdings, Inc. | $4.14B | $91.41 | — |
| FIZZ | NATIONAL BEVERAGE CORP | $2.96B | $31.64 | — |
| BF-A | BROWN FORMAN CORP | $4.92B | $29.22 | — |
| MZTI | MARZETTI CO | $2.93B | $106.87 | — |
| FRPT | Freshpet, Inc. | $2.93B | $59.54 | — |
News headlines (Yahoo Finance, 1h cache)
Vita Coco® Launches the Pit Stain Pit Stop, an Experiential Pop-Up That Turns Summer's Most Visible Sign of Sweat into a Refreshing Reminder to Replenish
2026-07-30 16:00 · Yahoo
Buy 4 Low-Beta Defensive Stocks as Fed Keeps Interest Rate Unchanged
2026-07-30 13:03 · Yahoo
Vita Coco Rides the Shift Toward Everyday Hydration and Premium Growth
2026-07-29 17:11 · Yahoo
Is COCO Stock Worth Buying After Its 2026 Earnings Outlook Upgrade?
2026-07-29 17:07 · Yahoo
Vita Coco Growth Outlook Raised on Brand Demand and Global Expansion
2026-07-29 17:03 · Yahoo
Looking for a Growth Stock? 3 Reasons Why Vita Coco Company (COCO) is a Solid Choice
2026-07-29 16:45 · Yahoo
Vita Coco and Fruit of the Loom® Launch Limited-Edition “Coconut Bra” Nursing Bra, Released in Honor of National Breastfeeding Awareness Month
2026-07-29 13:00 · Yahoo
Are Consumer Staples Stocks Lagging Vita Coco Company (COCO) This Year?
2026-07-27 13:40 · Yahoo
Best Momentum Stock to Buy for July 27th
2026-07-27 12:55 · Yahoo
Vita Coco (COCO) Buys Copra To Expand Its Premium Coconut Water Reach
2026-07-25 07:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.