SequelSEC

Vita Coco Company, Inc. COCO

Beverages · CIK 0001482981 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$706.02M
Fiscal year ended 2026-06-30
Operating income
$134.84M
Fiscal year ended 2026-06-30
Free cash flow
$124.44M
Fiscal year ended 2026-06-30

Vita Coco Company, Inc. (COCO) reported revenue of $706.02M and net income of $109.46M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vita Coco Company, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

Vita Coco Company, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$706.02M
Cost of revenue$415.65M
Gross profit$290.37M
Operating income$134.84M
Net income$109.46M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$142.24M
Income tax expense$32.78M
Diluted EPSUnavailable
Selling, general & administrative$155.53M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Vita Coco Company, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$278.64M
Total assets$572.94M
Current assets$535.03M
Total liabilities$172.04M
Current liabilities$159.43M
Total equity incl. NCI$400.90M
Temporary (mezzanine) equityUnavailable
Inventory$82.91M
Accounts receivable$132.31M
Goodwill$7.79M
Long-term debtUnavailable
Accounts payable$30.98M

Cash flow

Vita Coco Company, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$131.69M
Capital expenditures$7.25M
Investing cash flow-$7.36M
Financing cash flow-$12.35M
Net change in cash$111.61M
Stock-based compensation$13.91M
Common dividends paidUnavailable
Common share repurchases$21.22M
Depreciation & amortization$1.63M

Derived

Vita Coco Company, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$124.44M
Gross margin41.1%
Operating margin19.1%
FCF margin17.6%
SBC / revenue2.0%
Current ratio3.36x
Revenue YoY growth26.1%
Net margin15.5%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rate23.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.