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    COCO

    Vita Coco Company, Inc.

    Company overview

    Market capitalization
    $3.31B
    Employees
    336
    Latest publication
    2026-09-29
    About 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue179,765,000USD127,787,000USD182,313,000USD168,759,000USD130,920,999USD127,293,000USD132,906,000USD144,116,000USD
    Cost Of Revenue108,428,000USD83,646,000USD113,873,000USD107,700,000USD83,038,000USD85,986,000USD81,344,000USD85,561,000USD
    Gross Profit71,337,000USD44,141,000USD68,440,000USD61,059,000USD47,883,000USD41,307,000USD51,562,000USD58,555,000USD
    Selling General Administrative38,231,000USD34,383,000USD40,745,000USD36,143,000USD28,792,000USD5,281,000USD30,967,000USD28,756,000USD
    Total Operating Expenses37,755,000USD33,947,000USD40,517,000USD35,937,000USD28,590,000USD37,022,000USD30,967,000USD28,574,000USD
    Operating Income33,582,000USD10,194,000USD27,923,000USD25,122,000USD19,293,000USD4,285,000USD20,595,000USD29,981,000USD
    Interest Income1,561,000USD1,754,000USD1,776,000USD1,500,000USD1,518,000USD1,689,000USD1,876,000USD1,627,000USD
    Net Interest Income1,561,000USD1,754,000USD1,776,000USD1,500,000USD1,518,000USD1,689,000USD1,876,000USD1,627,000USD
    Income Before Tax37,442,000USD9,758,000USD30,679,000USD28,171,000USD24,363,000USD1,651,000USD25,613,000USD25,509,000USD
    Income Tax Expense6,968,000USD4,231,000USD6,676,000USD5,263,000USD5,481,000USD-1,719,000USD6,362,000USD6,416,000USD
    Tax Provision6,968,000USD4,231,000USD6,676,000USD5,263,000USD5,481,000USD-1,719,000USD6,362,000USD6,416,000USD
    Net Income30,474,000USD5,527,000USD24,003,000USD22,908,000USD18,882,000USD3,370,000USD19,251,000USD19,093,000USD
    Net Income From Continuing Ops30,474,000USD5,527,000USD24,003,000USD22,908,000USD18,882,000USD3,370,000USD19,251,000USD19,093,000USD
    Ebit37,442,000USD9,758,000USD30,679,000USD28,171,000USD24,363,000USD1,651,000USD25,613,000USD25,509,000USD
    Ebitda37,918,000USD10,194,000USD30,907,000USD28,377,000USD24,565,000USD1,856,000USD25,809,000USD25,691,000USD
    Depreciation And Amortization476,000USD436,000USD228,000USD206,000USD202,000USD205,000USD196,000USD182,000USD
    Reconciled Depreciation476,000USD436,000USD228,000USD206,000USD202,000USD205,000USD196,000USD182,000USD
    Total Other Income Expense Net3,860,000USD-436,000USD2,756,000USD3,049,000USD5,070,000USD-2,634,000USD5,018,000USD-4,472,000USD
    Research Development—————398,000USD——
    Selling And Marketing Expenses—————31,343,000USD——
    Interest Expense—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue609,780,000USD516,013,000USD493,612,000USD427,787,000USD379,513,000USD310,644,000USD283,949,000USD
    Cost Of Revenue388,257,000USD317,230,000USD313,543,000USD324,426,000USD266,365,000USD205,786,000USD190,961,000USD
    Gross Profit221,523,000USD198,783,000USD180,069,000USD103,361,000USD113,148,000USD104,858,000USD92,988,000USD
    Research Development399,000USD398,000USD418,000USD541,000USD477,000USD313,000USD642,000USD
    Selling General Administrative140,063,000USD93,222,000USD109,374,000USD68,128,000USD73,107,000USD60,006,000USD60,468,000USD
    Unclassified Operating Expenses-1,611,000USD——8,553,000USD1,220,000USD-2,318,000USD1,936,000USD
    Total Operating Expenses138,851,000USD124,963,000USD123,576,000USD100,306,000USD88,559,000USD58,001,000USD79,617,000USD
    Operating Income82,672,000USD73,820,000USD56,493,000USD3,055,000USD24,589,000USD46,857,000USD13,371,000USD
    Interest Income6,548,000USD6,715,000USD1,126,000USD51,000USD127,000USD404,000USD225,000USD
    Net Interest Income6,548,000USD6,715,000USD1,050,000USD-207,000USD-233,000USD-387,000USD-938,000USD
    Income Before Tax92,971,000USD70,788,000USD57,920,000USD10,841,000USD24,229,000USD43,600,000USD11,401,000USD
    Income Tax Expense21,651,000USD14,836,000USD11,291,000USD3,027,000USD5,237,000USD10,913,000USD1,979,000USD
    Tax Provision21,651,000USD14,836,000USD10,117,000USD3,027,000USD5,237,000USD10,913,000USD1,979,000USD
    Net Income71,320,000USD55,952,000USD46,629,000USD7,814,000USD19,015,000USD32,659,999USD9,417,000USD
    Net Income From Continuing Ops71,320,000USD55,952,000USD37,046,000USD7,814,000USD18,992,000USD32,687,000USD9,422,000USD
    Ebit92,971,000USD70,788,000USD57,951,000USD10,388,000USD24,589,000USD30,457,000USD14,071,000USD
    Ebitda94,043,000USD71,533,000USD58,611,000USD12,289,000USD26,658,000USD32,582,000USD16,152,999USD
    Depreciation And Amortization1,072,000USD745,000USD660,000USD1,901,000USD2,069,000USD2,125,000USD2,081,999USD
    Reconciled Depreciation1,072,000USD745,000USD962,000USD1,901,000USD2,069,000USD2,125,000USD2,082,000USD
    Total Other Income Expense Net10,299,000USD-3,032,000USD1,427,000USD7,786,000USD-360,000USD-3,257,000USD-1,970,000USD
    Selling And Marketing Expenses—31,343,000USD14,862,000USD23,084,000USD13,755,000USD—16,571,000USD
    Interest Expense—0USD31,000USD258,000USD360,000USD791,000USD1,163,000USD
    Minority Interest——0USD0USD-23,000USD-27,000USD-5,000USD
    Non Operating Income Net Other———8,044,000USD———
    Net Income Applicable To Common Shares———7,814,000USD19,015,000USD32,660,000USD9,417,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets572,942,000USD488,343,000USD461,158,000USD461,294,000USD421,077,000USD383,969,000USD362,381,000USD353,147,000USD
    Cash And Equivalents278,640,000USD———————
    Total Current Assets535,030,000USD449,652,000USD421,440,000USD423,330,000USD386,744,000USD351,482,000USD341,291,000USD330,761,000USD
    Other Current Assets37,775,000USD40,488,000USD31,585,000USD31,820,000USD30,614,000USD32,780,000USD29,572,000USD30,550,000USD
    Other Non Current Assets2,389,000USD———————
    Total Liabilities172,038,000USD———————
    Total Current Liabilities159,426,000USD123,157,000USD116,432,000USD123,457,000USD110,043,000USD93,365,000USD103,266,000USD100,704,000USD
    Other Current Liabilities127,330,000USD———————
    Other Non Current Liabilities92,000USD———————
    Total Stockholder Equity400,904,000USD352,173,000USD331,542,000USD323,733,000USD296,939,000USD277,858,000USD258,817,000USD252,120,000USD
    Total Equity Including Noncontrolling Interest400,904,000USD———————
    Net Receivables132,312,000USD120,840,000USD81,514,000USD103,387,000USD102,551,000USD76,759,000USD63,450,000USD78,600,000USD
    Inventory82,911,000USD86,412,000USD111,468,000USD84,418,000USD85,264,000USD88,335,000USD83,600,000USD64,905,000USD
    Property Plant Equipment Net19,574,000USD20,219,000USD20,890,000USD19,103,000USD15,683,000USD13,738,000USD2,736,000USD3,088,000USD
    Goodwill7,791,000USD———————
    Accounts Payable30,975,000USD24,808,000USD31,825,000USD22,262,000USD25,834,000USD22,627,000USD32,000,000USD31,253,000USD
    Common Stock649,000USD644,000USD642,000USD640,000USD639,000USD638,000USD637,000USD635,000USD
    Retained Earnings307,939,000USD258,488,000USD228,014,000USD222,487,000USD198,484,000USD175,576,000USD156,694,000USD153,324,000USD
    Accumulated Other Comprehensive Income-287,000USD26,000USD486,000USD549,000USD826,000USD-364,999USD-860,000USD156,000USD
    Total Liab—136,170,000USD129,616,000USD137,561,000USD124,138,000USD106,111,000USD103,564,000USD101,027,000USD
    Other Current Liab—98,349,000USD82,877,000USD101,190,000USD83,432,000USD70,147,000USD57,623,000USD69,441,000USD
    Capital Stock—644,000USD642,000USD640,000USD639,000USD638,000USD637,000USD635,000USD
    Good Will—7,791,000USD7,791,000USD7,791,000USD7,791,000USD7,791,000USD7,791,000USD7,791,000USD
    Cash—201,912,000USD196,873,000USD203,705,000USD168,315,000USD153,608,000USD164,669,000USD156,706,000USD
    Cash And Short Term Investments—201,912,000USD196,873,000USD203,705,000USD168,315,000USD153,608,000USD164,669,000USD156,706,000USD
    Net Debt—-188,998,000USD-182,056,000USD-189,694,000USD-153,542,000USD-140,434,000USD-164,234,000USD-156,691,000USD
    Short Long Term Debt Total—12,914,000USD14,817,000USD14,011,000USD14,773,000USD13,174,000USD435,000USD15,000USD
    Property Plant Equipment Gross—20,219,000USD27,417,000USD19,103,000USD15,683,000USD13,738,000USD8,416,000USD3,088,000USD
    Common Stock Shares Outstanding—60,471,324shares60,373,448shares59,878,602shares59,643,348shares59,975,827shares59,286,562shares59,315,000shares
    Non Current Assets Total—38,691,000USD39,718,000USD37,964,000USD34,332,999USD32,487,000USD21,090,000USD22,386,000USD
    Non Current Liabilities Total—13,013,000USD13,184,000USD14,104,000USD14,094,999USD12,746,000USD298,000USD323,000USD
    Non Current Liabilities Other—99,000USD97,000USD98,000USD99,000USD163,000USD295,000USD318,000USD
    Non Currrent Assets Other—4,216,000USD4,574,000USD4,972,000USD4,760,999USD4,859,000USD4,463,000USD4,751,000USD
    Net Working Capital—326,495,000USD305,008,000USD299,873,000USD276,701,000USD258,117,000USD238,025,000USD230,057,000USD
    Unclassified Non Current Assets—6,465,000USD6,463,000USD6,098,000USD6,098,000USD6,099,000USD6,100,000USD6,756,000USD
    Unclassified Non Current Liabilities—12,914,000USD13,087,000USD14,006,000USD13,995,999USD12,583,000USD——
    Unclassified Equity—92,371,000USD101,758,000USD99,417,000USD96,351,000USD101,370,999USD101,709,000USD97,370,000USD
    Short Term Debt——1,730,000USD5,000USD777,000USD591,000USD432,000USD10,000USD
    Short Long Term Debt——3,000USD5,000USD8,000USD10,000USD10,000USD10,000USD
    Long Term Debt——————3,000USD5,000USD
    Unclassified Current Liabilities——————13,201,000USD-64,918,000USD
    Current Deferred Revenue———————64,908,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets461,158,000USD362,381,000USD285,682,000USD200,358,000USD197,484,000USD183,861,000USD146,097,000USD
    Other Current Assets31,585,000USD12,240,000USD13,291,000USD12,082,000USD12,622,000USD21,177,000USD6,897,000USD
    Total Liab129,616,000USD103,564,000USD83,245,000USD59,265,000USD74,311,000USD81,562,000USD72,298,000USD
    Total Stockholder Equity331,542,000USD258,817,000USD202,437,000USD141,093,000USD123,173,000USD102,221,000USD73,753,000USD
    Other Current Liab82,877,000USD57,623,000USD50,017,000USD35,232,000USD39,535,000USD38,185,000USD24,495,000USD
    Common Stock642,000USD637,000USD631,000USD622,000USD618,000USD1,000USD1,000USD
    Capital Stock642,000USD637,000USD631,000USD622,000USD618,000USD592,000USD589,000USD
    Retained Earnings228,014,000USD156,694,000USD100,742,000USD55,183,000USD47,369,000USD28,354,000USD-4,306,000USD
    Good Will7,791,000USD7,791,000USD7,791,000USD7,791,000USD7,791,000USD7,791,000USD7,791,000USD
    Cash196,873,000USD164,669,000USD132,537,000USD19,629,000USD28,690,000USD72,181,000USD36,740,000USD
    Cash And Short Term Investments196,873,000USD164,669,000USD132,537,000USD19,629,000USD28,690,000USD72,181,000USD36,740,000USD
    Total Current Assets421,440,000USD341,291,000USD262,937,000USD174,918,000USD173,259,000USD159,147,000USD113,015,000USD
    Total Current Liabilities116,432,000USD103,266,000USD82,585,000USD54,346,000USD73,962,000USD55,705,000USD42,139,000USD
    Net Debt-182,056,000USD-164,234,000USD-131,322,000USD-16,795,000USD-28,614,000USD-47,125,000USD-19,789,000USD
    Short Term Debt1,730,000USD432,000USD1,202,000USD757,000USD28,000USD22,000USD4,019,999USD
    Short Long Term Debt3,000USD10,000USD13,000USD23,000USD28,000USD22,000USD4,020,000USD
    Short Long Term Debt Total14,817,000USD435,000USD1,215,000USD2,834,000USD76,000USD25,056,000USD16,951,000USD
    Net Receivables81,514,000USD80,782,000USD66,352,000USD57,558,000USD56,587,000USD32,631,999USD31,433,000USD
    Inventory111,468,000USD83,600,000USD50,757,000USD85,649,000USD75,360,000USD33,156,999USD37,945,000USD
    Accounts Payable31,825,000USD32,000,000USD23,062,000USD17,523,000USD29,985,000USD15,837,000USD12,843,000USD
    Property Plant Equipment Net20,890,000USD2,736,000USD3,542,000USD4,755,000USD2,473,000USD2,880,000USD3,399,000USD
    Property Plant Equipment Gross27,417,000USD8,416,000USD8,660,000USD2,076,000USD2,473,000USD7,398,000USD7,287,000USD
    Accumulated Other Comprehensive Income486,000USD-860,000USD-649,000USD-994,000USD-616,000USD-18,649,000USD-18,994,999USD
    Common Stock Shares Outstanding59,967,691shares59,287,000shares58,747,338shares56,123,661shares55,558,382shares55,496,125shares55,496,125shares
    Non Current Assets Total39,718,000USD21,090,000USD22,745,000USD25,439,999USD24,225,000USD24,714,000USD33,082,000USD
    Non Current Liabilities Total13,184,000USD298,000USD660,000USD4,919,000USD349,000USD25,857,000USD30,159,000USD
    Non Current Liabilities Other97,000USD295,000USD647,000USD2,293,000USD301,000USD481,000USD17,042,000USD
    Non Currrent Assets Other4,574,000USD4,463,000USD4,663,000USD6,036,999USD4,762,000USD4,889,000USD5,302,000USD
    Net Working Capital305,008,000USD238,025,000USD180,352,000USD120,572,000USD99,297,000USD103,442,000USD70,876,000USD
    Unclassified Non Current Assets6,463,000USD6,100,000USD6,749,000USD-3,436,000USD-4,762,000USD-4,889,000USD-5,302,000USD
    Unclassified Non Current Liabilities13,087,000USD——2,360,000USD——-17,042,000USD
    Unclassified Equity101,758,000USD101,709,000USD101,082,000USD85,660,000USD75,184,000USD91,923,000USD96,463,999USD
    Long Term Debt—3,000USD13,000USD25,000USD48,000USD25,034,000USD12,931,000USD
    Unclassified Current Liabilities—13,201,000USD——-36,366,000USD-30,061,000USD-25,323,999USD
    Current Deferred Revenue——8,304,000USD—40,752,000USD31,700,000USD22,085,000USD
    Other Liab———241,000USD301,000USD823,000USD17,228,000USD
    Other Assets———10,293,000USD6,027,000USD4,889,000USD11,428,000USD
    Net Tangible Assets———141,093,000USD107,448,000USD85,276,000USD55,498,000USD
    Intangible Assets————7,934,000USD9,154,000USD10,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,474,000USD5,527,000USD24,003,000USD22,908,000USD18,882,000USD3,370,000USD19,251,000USD19,093,000USD
    Depreciation476,000USD436,000USD228,000USD206,000USD202,000USD205,000USD196,000USD182,000USD
    Stock Based Compensation4,626,000USD2,720,000USD2,975,000USD2,962,000USD2,186,000USD2,273,000USD2,141,000USD2,399,000USD
    Other Non Cash Items-2,573,000USD2,205,000USD-1,204,000USD-644,000USD-1,879,000USD5,449,000USD-2,797,000USD5,496,000USD
    Change To Account Receivables-39,444,000USD21,138,000USD-1,948,000USD-24,608,000USD-13,150,000USD12,739,000USD1,851,000USD-20,298,000USD
    Change To Inventory24,815,000USD-27,022,000USD-429,000USD4,635,000USD-4,508,000USD-19,010,000USD-19,228,000USD11,322,000USD
    Change In Working Capital-17,403,000USD-14,783,000USD13,057,000USD-3,622,000USD-29,191,000USD-4,375,000USD-9,466,000USD-251,000USD
    Total Cash From Operating Activities15,600,000USD-3,895,000USD39,059,000USD21,810,000USD-9,800,000USD6,922,000USD9,325,000USD26,919,000USD
    Capital Expenditures-461,000USD-3,228,000USD-3,413,000USD-949,000USD-559,000USD-125,000USD-435,000USD-290,000USD
    Free Cash Flow15,139,000USD-7,123,000USD35,646,000USD20,861,000USD-10,359,000USD6,797,000USD8,890,000USD26,629,000USD
    Total Cashflows From Investing Activities-461,000USD-3,332,000USD-3,413,000USD-949,000USD-559,000USD-125,000USD-435,000USD-290,000USD
    Net Borrowings-3,000USD-2,000USD-3,000USD-3,000USD-2,000USD-3,000USD-2,000USD—
    Total Cash From Financing Activities-9,902,000USD397,000USD1,150,000USD-7,982,000USD-1,099,000USD2,068,000USD-1,802,000USD524,000USD
    Sale Purchase Of Stock-11,505,000USD-1,065,000USD-151,000USD-8,552,000USD-1,501,000USD0USD-2,795,000USD0USD
    Change In Cash5,042,000USD-6,829,000USD36,668,000USD13,439,000USD-11,057,000USD7,969,000USD7,527,000USD27,127,000USD
    Begin Period Cash Flow198,154,000USD204,983,000USD168,315,000USD154,876,000USD165,933,000USD157,964,000USD150,437,000USD123,310,000USD
    End Period Cash Flow203,196,000USD198,154,000USD204,983,000USD168,315,000USD154,876,000USD165,933,000USD157,964,000USD150,437,000USD
    Other Cashflows From Investing Activities-461,000USD—-3,413,000USD-949,000USD-559,000USD———
    Other Cashflows From Financing Activities-9,902,000USD—1,150,000USD-7,982,000USD404,000USD2,071,000USD995,000USD528,000USD
    Unclassified Financing Cash Flow11,508,000USD1,464,000USD—8,555,000USD————
    Investments——-3,413,000USD-949,000USD-559,000USD-125,000USD-435,000USD-290,000USD
    Unclassified Investing Cash Flow——6,826,000USD1,898,000USD1,118,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income71,320,000USD55,952,000USD46,629,000USD7,814,000USD18,992,000USD32,687,000USD9,422,000USD
    Depreciation1,072,000USD745,000USD660,000USD1,901,000USD2,069,000USD2,125,000USD2,082,000USD
    Stock Based Compensation10,843,000USD8,922,000USD9,128,000USD7,384,000USD3,380,000USD1,517,000USD2,227,000USD
    Other Non Cash Items-1,156,000USD10,813,000USD2,802,000USD4,427,000USD-1,773,000USD-10,738,000USD3,261,000USD
    Change To Account Receivables-18,568,000USD-14,171,000USD-7,088,000USD321,000USD-16,917,000USD190,000USD-4,930,000USD
    Change To Inventory-27,324,000USD-32,984,000USD33,688,000USD-9,333,000USD-43,501,000USD4,978,000USD11,090,000USD
    Change In Working Capital-34,539,000USD-34,177,000USD50,318,000USD-29,380,000USD-37,190,000USD1,450,000USD5,561,000USD
    Total Cash From Operating Activities47,174,000USD42,899,000USD107,155,000USD-10,935,000USD-16,166,000USD33,323,000USD21,765,000USD
    Capital Expenditures-8,149,000USD-974,000USD-599,000USD-982,000USD-557,000USD-392,000USD-1,009,000USD
    Free Cash Flow39,025,000USD41,925,000USD106,556,000USD-11,917,000USD-16,723,000USD32,931,000USD20,756,000USD
    Total Cashflows From Investing Activities-8,253,000USD-974,000USD-594,000USD-982,000USD-557,000USD-375,000USD-1,009,000USD
    Net Borrowings-10,000USD-13,000USD-23,000USD-28,000USD-24,979,000USD8,105,000USD-10,361,000USD
    Total Cash From Financing Activities-7,534,000USD-8,296,000USD6,290,000USD3,034,000USD-26,803,000USD2,050,000USD-10,365,000USD
    Sale Purchase Of Stock-11,269,000USD-12,030,000USD-773,000USD3,062,000USD-50,003,000USD-6,940,000USD-37,000USD
    Change In Cash32,221,000USD33,066,000USD113,238,000USD-9,061,000USD-43,491,000USD35,441,000USD11,257,000USD
    Begin Period Cash Flow165,933,000USD132,867,000USD19,629,000USD28,690,000USD72,181,000USD36,740,000USD25,483,000USD
    End Period Cash Flow198,154,000USD165,933,000USD132,867,000USD19,629,000USD28,690,000USD72,181,000USD36,740,000USD
    Other Cashflows From Investing Activities-8,253,000USD-974,000USD5,000USD-982,000USD-557,000USD17,000USD—
    Other Cashflows From Financing Activities-7,534,000USD3,747,000USD7,086,000USD3,062,000USD95,742,000USD885,000USD6,000USD
    Unclassified Investing Cash Flow8,149,000USD1,948,000USD—1,964,000USD1,114,000USD—1,009,000USD
    Unclassified Financing Cash Flow11,279,000USD—6,290,000USD-3,062,000USD———
    Investments—-974,000USD-603,000USD-982,000USD-557,000USD-375,000USD-1,009,000USD
    Dividends Paid——-6,290,000USD—-47,898,000USD-885,000USD—
    Issuance Of Capital Stock——0USD0USD30,356,000USD0USD27,000USD
    Unclassified Operating Cash Flow——-2,382,000USD-3,081,000USD-1,644,000USD6,282,000USD—
    Change To Liabilities———-16,776,000USD20,503,000USD12,708,000USD-3,628,000USD
    Cash And Cash Equivalents Changes———-8,883,000USD-43,526,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductPrivate Label38,229,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other8,240,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductVita Coco Coconut Water169,684,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductPrivate Label33,237,000USD0001482981-26-000120
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other5,975,000USD0001482981-26-000120
    Q1 2026Quarterly · 2026-03-31ProductVita Coco Coconut Water140,553,000USD0001482981-26-000120
    Q4 2025Quarterly · 2025-12-31ProductPrivate Label19,322,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other6,207,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVita Coco Coconut Water102,258,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductPrivate Label88,682,000USD0001482981-26-000022
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other24,836,000USD0001482981-26-000022
    FY 2025Yearly · 2025-12-31ProductVita Coco Coconut Water496,262,000USD0001482981-26-000022
    Q3 2025Quarterly · 2025-09-30ProductPrivate Label22,497,000USD0001628280-25-046935
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other5,439,000USD0001628280-25-046935
    Q3 2025Quarterly · 2025-09-30ProductVita Coco Coconut Water154,377,000USD0001628280-25-046935
    Q2 2025Quarterly · 2025-06-30ProductPrivate Label20,907,000USD0001482981-25-000133
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other7,520,000USD0001482981-25-000133
    Q2 2025Quarterly · 2025-06-30ProductVita Coco Coconut Water140,332,000USD0001482981-25-000133
    Q1 2025Quarterly · 2025-03-31ProductPrivate Label25,956,000USD0001482981-26-000120
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other5,670,000USD0001482981-26-000120
    Q1 2025Quarterly · 2025-03-31ProductVita Coco Coconut Water99,295,000USD0001482981-26-000120
    Q4 2024Quarterly · 2024-12-31ProductPrivate Label30,559,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other3,657,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVita Coco Coconut Water93,077,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductPrivate Label109,224,000USD0001482981-26-000022
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other13,183,000USD0001482981-26-000022
    FY 2024Yearly · 2024-12-31ProductVita Coco Coconut Water393,606,000USD0001482981-26-000022
    Q3 2024Quarterly · 2024-09-30ProductPrivate Label21,289,000USD0001628280-25-046935
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other2,721,000USD0001628280-25-046935
    Q3 2024Quarterly · 2024-09-30ProductVita Coco Coconut Water108,896,000USD0001628280-25-046935
    FY 2023Yearly · 2023-12-31ProductPrivate Label121,879,000USD0001482981-26-000022
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other12,683,000USD0001482981-26-000022
    FY 2023Yearly · 2023-12-31ProductVita Coco Coconut Water359,050,000USD0001482981-26-000022
    FY 2022Yearly · 2022-12-31ProductPrivate Label101,029,000USD0001482981-25-000032
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other12,224,000USD0001482981-25-000032
    FY 2022Yearly · 2022-12-31ProductVita Coco Coconut Water314,534,000USD0001482981-25-000032
    FY 2021Yearly · 2021-12-31ProductPrivate Label94,646,000USD0001482981-24-000012
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other18,370,000USD0001482981-24-000012
    FY 2021Yearly · 2021-12-31ProductVita Coco Coconut Water266,497,000USD0001482981-24-000012
    FY 2020Yearly · 2020-12-31ProductPrivate Label96,045,000USD0001482981-23-000017
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other22,646,000USD0001482981-23-000017
    FY 2020Yearly · 2020-12-31ProductVita Coco Coconut Water191,953,000USD0001482981-23-000017
    FY 2019Yearly · 2019-12-31ProductPrivate Label82,677,000USD0001482981-22-000014
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other18,485,000USD0001482981-22-000014
    FY 2019Yearly · 2019-12-31ProductVita Coco Coconut Water182,787,000USD0001482981-22-000014
    Q1 2014Quarterly · 2014-03-31GeographyCanadian Operations12,492,000USD0001104659-14-037670
    Q1 2014Quarterly · 2014-03-31GeographyUSOperations337,259,000USD0001104659-14-037670
    Q4 2013Quarterly · 2013-12-31GeographyCanadian Operations13,578,000USD0001104659-14-007181
    Q4 2013Quarterly · 2013-12-31GeographyUSOperations356,327,000USD0001104659-14-007181
    Q3 2013Quarterly · 2013-09-30GeographyCanadian Operations13,636,000USD0001104659-13-081799
    Q3 2013Quarterly · 2013-09-30GeographyUSOperations351,322,000USD0001104659-13-081799
    FY 2013Yearly · 2013-06-30GeographyCanadian Operations59,612,000USD0001047469-13-008803
    FY 2013Yearly · 2013-06-30GeographyUSOperations1,540,593,000USD0001047469-13-008803
    Q1 2013Quarterly · 2013-03-31GeographyCanadian Operations14,815,000USD0001104659-14-037670
    Q1 2013Quarterly · 2013-03-31GeographyUSOperations381,070,000USD0001104659-14-037670
    Q4 2012Quarterly · 2012-12-31GeographyCanadian Operations15,837,000USD0001104659-14-007181
    Q4 2012Quarterly · 2012-12-31GeographyUSOperations390,233,000USD0001104659-14-007181
    Q3 2012Quarterly · 2012-09-30GeographyCanadian Operations14,812,000USD0001104659-13-081799
    Q3 2012Quarterly · 2012-09-30GeographyUSOperations387,225,000USD0001104659-13-081799
    FY 2012Yearly · 2012-06-30GeographyCanadian Operations64,106,000USD0001047469-13-008803
    FY 2012Yearly · 2012-06-30GeographyUSOperations1,517,827,000USD0001047469-13-008803
    FY 2011Yearly · 2011-06-30GeographyCanadian Operations63,438,000USD0001047469-13-008803
    FY 2011Yearly · 2011-06-30GeographyUSOperations1,687,296,000USD0001047469-13-008803

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.