COCO
The Vita Coco Company, Inc.
Price Chart
Latest Quote
$84.02
+0.38 (+0.45%)
Current Price
| Previous Close | $83.64 |
| Open | $85.34 |
| Day High | $85.83 |
| Day Low | $83.65 |
| Volume | 1,287,394 |
Stock Information
| Shares Outstanding | 57.11M |
| Total Debt | $14.43M |
| Cash Equivalents | $201.91M |
| Revenue | $658.62M |
| Net Income | $82.91M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $4.80B |
| P/E Ratio | 60.88 |
| EPS (TTM) | $1.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.60B |
| Sales | $658.62M |
| Income | $82.91M |
| Book/sh | $6.17 |
| Cash/sh | $3.54 |
| Employees | 336 |
Financial Ratios
| Quick Ratio | 2.62 |
| Current Ratio | 3.65 |
| Debt/Eq | 4.10 |
| EPS Growth TTM | 61.40% |
Returns & Margins
| ROA | 13.89% |
| ROE | 26.32% |
| Gross Margin | 37.40% |
| Operating Margin | 18.68% |
| Profit Margin | 12.59% |
Ownership
| Insider Ownership | 8.74% |
| Institutional Ownership | 95.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.05 |
| P/S | 7.29 |
| P/B | 13.62 |
Analyst Data
| Recommendation | buy |
| Target Price | $75.11 |
Technical Indicators
| SMA20 | $77.78 |
| SMA50 | $67.91 |
| SMA200 | $53.83 |
| RSI | 80.38 |
| ATR | 3.2509 |
| Shares Float | 49.10M |
| Short Float | 9.53% |
| Short Ratio | 2.83 |
| Volatility | 0.74 |
| Rel Volume | 1.35 |
Performance History
| Week | +6.83% |
| Month | +9.90% |
| Quarter | +55.65% |
| 6 Months | +60.93% |
| YTD | +57.16% |
| Year | +142.90% |
| 3 Years | +193.16% |
| 10 Years | +521.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $84.02 | 1,288,800 |
| 2026-06-17 | $83.64 | 966,200 |
| 2026-06-16 | $83.87 | 1,088,700 |
| 2026-06-15 | $82.85 | 1,025,900 |
| 2026-06-12 | $80.90 | 1,462,600 |
| 2026-06-11 | $78.65 | 1,076,200 |
| 2026-06-10 | $78.74 | 1,401,700 |
| 2026-06-09 | $74.22 | 820,300 |
| 2026-06-08 | $73.42 | 775,900 |
| 2026-06-05 | $74.09 | 894,400 |
| 2026-06-04 | $73.98 | 744,000 |
| 2026-06-03 | $75.18 | 1,039,300 |
| 2026-06-02 | $74.45 | 585,500 |
| 2026-06-01 | $75.00 | 687,300 |
| 2026-05-29 | $75.13 | 1,167,500 |
| 2026-05-28 | $77.38 | 609,000 |
| 2026-05-27 | $78.63 | 708,900 |
| 2026-05-26 | $76.49 | 844,000 |
| 2026-05-22 | $76.04 | 997,000 |
| 2026-05-21 | $78.83 | 856,300 |
| 2026-05-20 | $77.88 | 759,100 |
| 2026-05-19 | $76.45 | 1,384,400 |
About The Vita Coco Company, Inc.
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. 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 incorporated in 2004 and is headquartered in New York, New York.
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Zacks âĸ 2026-06-12T22:15:03Z
Vita Coco Gulps Up 52% Rally As Coconut Water Demand Booms, Eyes $125 Billion Market
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $387,185,000 | $317,230,000 | $312,883,000 | $324,426,000 |
| Cost Of Revenue | $387,185,000 | $317,230,000 | $312,883,000 | $324,426,000 |
| Total Revenue | $609,780,000 | $516,013,000 | $493,612,000 | $427,787,000 |
| Operating Revenue | $609,780,000 | $516,013,000 | $493,612,000 | $427,787,000 |
| Expenses | ||||
| Total Expenses | $527,248,000 | $442,193,000 | $437,119,000 | $424,732,000 |
| Other Income Expense | $3,891,000 | $-9,747,000 | $-1,123,000 | $7,993,000 |
| Other Non Operating Income Expenses | $191,000 | - | - | - |
| Net Non Operating Interest Income Expense | $6,548,000 | $6,715,000 | $2,550,000 | $-207,000 |
| Operating Expense | $140,063,000 | $124,963,000 | $124,236,000 | $100,306,000 |
| Interest Expense | - | $0 | $31,000 | $258,000 |
| Interest Expense Non Operating | - | $0 | $31,000 | $258,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Net Interest Income | $6,548,000 | $6,715,000 | $2,550,000 | $-207,000 |
| Interest Income | $6,548,000 | $6,715,000 | $2,550,000 | $51,000 |
| Normalized Income | $68,482,100 | $63,652,130 | $47,533,015 | $2,051,047 |
| Net Income From Continuing And Discontinued Operation | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Total Operating Income As Reported | $82,532,000 | $73,820,000 | $56,493,000 | $3,055,000 |
| Net Income Common Stockholders | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Net Income | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Net Income Including Noncontrolling Interests | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Net Income Continuous Operations | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Pretax Income | $92,971,000 | $70,788,000 | $57,920,000 | $10,841,000 |
| Interest Income Non Operating | $6,548,000 | $6,715,000 | $2,550,000 | $51,000 |
| Operating Income | $82,532,000 | $73,820,000 | $56,493,000 | $3,055,000 |
| Gross Profit | $222,595,000 | $198,783,000 | $180,729,000 | $103,361,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.19 | $0.94 | $0.79 | $0.14 |
| Basic EPS | $1.25 | $0.99 | $0.83 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $862,100 | $-2,046,870 | $-218,985 | $2,230,047 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $79,904,000 | $84,312,000 | $58,276,000 | $5,007,000 |
| Total Unusual Items | $3,700,000 | $-9,747,000 | $-1,123,000 | $7,993,000 |
| Total Unusual Items Excluding Goodwill | $3,700,000 | $-9,747,000 | $-1,123,000 | $7,993,000 |
| Reconciled Depreciation | $1,072,000 | $745,000 | $660,000 | $1,901,000 |
| EBITDA (Bullshit earnings) | $83,604,000 | $74,565,000 | $57,153,000 | $13,000,000 |
| EBIT | $82,532,000 | $73,820,000 | $56,493,000 | $11,099,000 |
| Diluted Average Shares | $59,967,691 | $59,286,562 | $58,747,338 | $56,123,661 |
| Basic Average Shares | $56,913,810 | $56,729,370 | $56,427,890 | $55,732,619 |
| Diluted NI Availto Com Stockholders | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Tax Provision | $21,651,000 | $14,836,000 | $11,291,000 | $3,027,000 |
| Gain On Sale Of Security | $3,700,000 | $-9,747,000 | $-1,123,000 | $7,993,000 |
| Selling General And Administration | $140,063,000 | $124,963,000 | $124,236,000 | $100,306,000 |
| Minority Interests | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $323,751,000 | $251,026,000 | $194,646,000 | $133,302,000 |
| Total Assets | $461,158,000 | $362,381,000 | $285,682,000 | $197,757,000 |
| Total Non Current Assets | $39,718,000 | $21,090,000 | $22,745,000 | $22,839,000 |
| Other Non Current Assets | $2,714,000 | $2,209,000 | $1,843,000 | $1,677,000 |
| Non Current Prepaid Assets | $1,860,000 | $2,254,000 | $2,820,000 | $4,360,000 |
| Non Current Deferred Assets | $6,463,000 | $6,100,000 | $6,749,000 | $4,256,000 |
| Non Current Deferred Taxes Assets | $6,463,000 | $6,100,000 | $6,749,000 | $4,256,000 |
| Goodwill And Other Intangible Assets | $7,791,000 | $7,791,000 | $7,791,000 | $7,791,000 |
| Current Assets | $421,440,000 | $341,291,000 | $262,937,000 | $174,918,000 |
| Hedging Assets Current | $732,000 | $1,382,000 | $3,876,000 | $3,606,000 |
| Restricted Cash | $1,281,000 | $1,264,000 | $330,000 | - |
| Prepaid Assets | $7,631,000 | $9,594,000 | $9,415,000 | $9,507,000 |
| Inventory | $111,468,000 | $83,600,000 | $50,757,000 | $84,115,000 |
| Receivables | $103,455,000 | $80,782,000 | $66,022,000 | $57,558,000 |
| Other Receivables | $6,860,000 | $8,450,000 | $10,575,000 | $12,627,000 |
| Taxes Receivable | $14,556,000 | $8,420,000 | $4,978,000 | $1,581,000 |
| Accrued Interest Receivable | $525,000 | $462,000 | $383,000 | - |
| Accounts Receivable | $81,514,000 | $63,450,000 | $50,086,000 | $43,350,000 |
| Allowance For Doubtful Accounts Receivable | $-2,660,000 | $-2,255,000 | $-2,486,000 | $-2,898,000 |
| Gross Accounts Receivable | $84,174,000 | $65,705,000 | $52,572,000 | $46,248,000 |
| Cash Cash Equivalents And Short Term Investments | $196,873,000 | $164,669,000 | $132,537,000 | $19,629,000 |
| Cash And Cash Equivalents | $196,873,000 | $164,669,000 | $132,537,000 | $19,629,000 |
| Assets Held For Sale Current | - | - | $0 | $503,000 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $14,817,000 | $435,000 | $1,215,000 | $782,000 |
| Long Term Debt And Capital Lease Obligation | $13,087,000 | $3,000 | $13,000 | $25,000 |
| Current Debt And Capital Lease Obligation | $1,730,000 | $432,000 | $1,202,000 | $757,000 |
| Current Debt | $3,000 | $10,000 | $13,000 | $23,000 |
| Other Current Borrowings | $3,000 | $10,000 | $13,000 | $23,000 |
| Long Term Debt | - | $3,000 | $13,000 | $25,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $129,616,000 | $103,564,000 | $83,245,000 | $56,664,000 |
| Total Non Current Liabilities Net Minority Interest | $13,184,000 | $298,000 | $660,000 | $2,318,000 |
| Other Non Current Liabilities | $97,000 | $295,000 | $647,000 | $2,293,000 |
| Current Liabilities | $116,432,000 | $103,266,000 | $82,585,000 | $54,346,000 |
| Other Current Liabilities | $1,507,000 | $6,895,000 | $1,213,000 | $71,000 |
| Payables And Accrued Expenses | $113,195,000 | $95,939,000 | $80,170,000 | $49,704,000 |
| Payables | $56,560,000 | $45,211,000 | $33,469,000 | $19,956,000 |
| Total Tax Payable | $24,735,000 | $13,211,000 | $10,407,000 | $2,433,000 |
| Income Tax Payable | $21,093,000 | $10,559,000 | $8,304,000 | $834,000 |
| Accounts Payable | $31,825,000 | $32,000,000 | $23,062,000 | $17,523,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $331,542,000 | $258,817,000 | $202,437,000 | $141,093,000 |
| Total Equity Gross Minority Interest | $331,542,000 | $258,817,000 | $202,437,000 | $141,093,000 |
| Stockholders Equity | $331,542,000 | $258,817,000 | $202,437,000 | $141,093,000 |
| Gains Losses Not Affecting Retained Earnings | $486,000 | $-860,000 | $-649,000 | $-994,000 |
| Other Equity Adjustments | $486,000 | $-860,000 | $-649,000 | $-994,000 |
| Retained Earnings | $228,014,000 | $156,694,000 | $100,742,000 | $55,183,000 |
| Other | ||||
| Treasury Shares Number | $7,104,376 | $6,740,446 | $6,236,200 | $6,206,200 |
| Ordinary Shares Number | $57,082,173 | $56,961,941 | $56,899,253 | $56,019,050 |
| Share Issued | $64,186,549 | $63,702,387 | $63,135,453 | $62,225,250 |
| Tangible Book Value | $323,751,000 | $251,026,000 | $194,646,000 | $133,302,000 |
| Invested Capital | $331,545,000 | $258,830,000 | $202,463,000 | $141,141,000 |
| Working Capital | $305,008,000 | $238,025,000 | $180,352,000 | $120,572,000 |
| Capital Lease Obligations | $14,814,000 | $422,000 | $1,189,000 | $734,000 |
| Total Capitalization | $331,542,000 | $258,820,000 | $202,450,000 | $141,118,000 |
| Treasury Stock | $83,000,000 | $71,731,000 | $59,701,000 | $58,928,000 |
| Additional Paid In Capital | $185,400,000 | $174,077,000 | $161,414,000 | $145,210,000 |
| Capital Stock | $642,000 | $637,000 | $631,000 | $622,000 |
| Common Stock | $642,000 | $637,000 | $631,000 | $622,000 |
| Long Term Capital Lease Obligation | $13,087,000 | $0 | - | - |
| Current Capital Lease Obligation | $1,727,000 | $422,000 | $1,189,000 | $734,000 |
| Current Accrued Expenses | $56,635,000 | $50,728,000 | $46,701,000 | $29,748,000 |
| Goodwill | $7,791,000 | $7,791,000 | $7,791,000 | $7,791,000 |
| Net PPE | $20,890,000 | $2,736,000 | $3,542,000 | $4,755,000 |
| Accumulated Depreciation | $-6,527,000 | $-5,680,000 | $-5,118,000 | $-4,585,000 |
| Gross PPE | $27,417,000 | $8,416,000 | $8,660,000 | $9,340,000 |
| Leases | $6,290,000 | $393,000 | $393,000 | $339,000 |
| Other Properties | $11,592,000 | $385,000 | $1,406,000 | $2,679,000 |
| Machinery Furniture Equipment | $9,535,000 | $7,498,000 | $6,721,000 | $6,322,000 |
| Land And Improvements | $0 | $140,000 | $140,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $106,115,000 | $80,064,000 | $47,397,000 | $78,344,000 |
| Raw Materials | $5,353,000 | $3,536,000 | $3,360,000 | $5,771,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $11,012,000 | $3,814,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $39,025,000 | $41,925,000 | $106,556,000 | $-11,917,000 |
| Operating Activities | ||||
| Operating Cash Flow | $47,174,000 | $42,899,000 | $107,155,000 | $-10,935,000 |
| Cash Flow From Continuing Operating Activities | $47,174,000 | $42,899,000 | $107,155,000 | $-10,935,000 |
| Operating Gains Losses | $-4,736,000 | $8,189,000 | $891,000 | $-6,605,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,149,000 | $-974,000 | $-599,000 | $-982,000 |
| Investing Cash Flow | $-8,253,000 | $-974,000 | $-594,000 | $-982,000 |
| Cash Flow From Continuing Investing Activities | $-8,253,000 | $-974,000 | $-594,000 | $-982,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,269,000 | $-12,030,000 | $-773,000 | $0 |
| Financing Cash Flow | $-7,534,000 | $-8,296,000 | $6,290,000 | $3,034,000 |
| Cash Flow From Continuing Financing Activities | $-7,534,000 | $-8,296,000 | $6,290,000 | $3,034,000 |
| Net Common Stock Issuance | $-11,269,000 | $-12,030,000 | $-773,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-10,000 | $-13,000 | $-23,000 | $-22,028,000 |
| Interest Paid Supplemental Data | $0 | $1,000 | $75,000 | $217,000 |
| End Cash Position | $198,154,000 | $165,933,000 | $132,867,000 | $19,629,000 |
| Beginning Cash Position | $165,933,000 | $132,867,000 | $19,629,000 | $28,690,000 |
| Effect Of Exchange Rate Changes | $834,000 | $-563,000 | $387,000 | $-178,000 |
| Changes In Cash | $31,387,000 | $33,629,000 | $112,851,000 | $-8,883,000 |
| Proceeds From Stock Option Exercised | $3,745,000 | $3,747,000 | $7,086,000 | $3,062,000 |
| Common Stock Payments | $-11,269,000 | $-12,030,000 | $-773,000 | $0 |
| Net Issuance Payments Of Debt | $-10,000 | $-13,000 | $-23,000 | $-28,000 |
| Net Long Term Debt Issuance | $-10,000 | $-13,000 | $-23,000 | $-28,000 |
| Long Term Debt Payments | $-10,000 | $-13,000 | $-23,000 | $-22,028,000 |
| Net Business Purchase And Sale | $-104,000 | $0 | $0 | - |
| Purchase Of Business | $-104,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-8,149,000 | $-974,000 | $-594,000 | $-982,000 |
| Sale Of PPE | $0 | $0 | $5,000 | $0 |
| Purchase Of PPE | $-8,149,000 | $-974,000 | $-599,000 | $-982,000 |
| Change In Working Capital | $-34,539,000 | $-34,177,000 | $50,318,000 | $-29,380,000 |
| Change In Payables And Accrued Expense | $11,223,000 | $15,669,000 | $24,340,000 | $-16,776,000 |
| Change In Payable | $11,223,000 | $15,669,000 | $24,340,000 | $-16,776,000 |
| Change In Account Payable | $11,223,000 | $15,669,000 | $24,340,000 | $-16,776,000 |
| Change In Prepaid Assets | $130,000 | $-2,691,000 | $-622,000 | $-3,592,000 |
| Change In Inventory | $-27,324,000 | $-32,984,000 | $33,688,000 | $-9,333,000 |
| Change In Receivables | $-18,568,000 | $-14,171,000 | $-7,088,000 | $321,000 |
| Changes In Account Receivables | $-18,568,000 | $-14,171,000 | $-7,088,000 | $321,000 |
| Other Non Cash Items | $1,372,000 | $1,021,000 | $1,288,000 | $1,058,000 |
| Stock Based Compensation | $10,843,000 | $8,922,000 | $9,128,000 | $7,384,000 |
| Asset Impairment Charge | $2,208,000 | $1,603,000 | $623,000 | $9,974,000 |
| Deferred Tax | $-366,000 | $644,000 | $-2,382,000 | $-3,081,000 |
| Deferred Income Tax | $-366,000 | $644,000 | $-2,382,000 | $-3,081,000 |
| Depreciation Amortization Depletion | $1,072,000 | $745,000 | $660,000 | $1,901,000 |
| Depreciation And Amortization | $1,072,000 | $745,000 | $660,000 | $1,901,000 |
| Gain Loss On Investment Securities | $-4,737,000 | $8,176,000 | $872,000 | $-6,606,000 |
| Gain Loss On Sale Of PPE | $1,000 | $13,000 | $19,000 | $1,000 |
| Net Income From Continuing Operations | $71,320,000 | $55,952,000 | $46,629,000 | $7,814,000 |
| Issuance Of Debt | - | $0 | $0 | $22,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $22,000,000 |
| Income Tax Paid Supplemental Data | - | - | $9,905,000 | $4,624,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-22,000,000 |
| Short Term Debt Issuance | - | - | $0 | $22,000,000 |
Fetched: 2026-06-17