COCO — Vita Coco Company, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1482981 ·
Last close
$74.22
Market Cap
$4.24B
52W High
$79.70
52W Low
$45.02
ADV30
1,366,608
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 168,759,000 | 61,265,000 | 25,122,000 | 22,908,000 | 421,077,000 | 167,042,000 | 124,138,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,574,000
Investing CF
$-8,155,000
Financing CF
$-16,337,000
CapEx
$-8,051,000
Dividends Paid
—
Buybacks
$-21,273,000
EPS Diluted TTM
$1.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$258,488,000
Inventory
$86,412,000
Receivables
$120,840,000
ST Investments
—
EBIT TTM
$96,821,000
Pretax Income TTM
$106,050,000
Interest Exp TTM
$0
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$658,624,000
EBITDA
$98,307,000
Free Cash Flow
$46,200,624
Enterprise Value
$4,005,728,256
Total Cash
$201,912,000
Total Debt
$14,430,000
Shares Out
57,112,643
Trailing EPS
$1.38
Book Value
$6.17
ROE
26.3%
ROA
13.9%
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
$2.05
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $74.22 · call volume: 133 · put volume: 77
Expected Move to 2026-12-18:
±$23.85
(32.13%) —
implied range
$50.37 –
$98.07
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POST | Post Holdings, Inc. | $4.15B | $91.51 | — |
| BF-A | BROWN FORMAN CORP | $4.57B | $27.12 | — |
| FIZZ | NATIONAL BEVERAGE CORP | $3.48B | $37.19 | — |
| COCSF | COCA COLA FEMSA SAB DE CV | $5.62B | $10.70 | — |
| MZTI | MARZETTI CO | $3.02B | $110.01 | — |
News headlines (Yahoo Finance, 1h cache)
3 Growth Stocks to Stash
2026-06-09 11:50 · Yahoo
Assessing Vita Coco (COCO) Valuation As Strong Multi Period Returns Meet A Rich Earnings Multiple
2026-06-06 13:19 · Yahoo
How The Vita Coco Company (COCO) Story Is Shifting With New Targets And Earnings Assumptions
2026-06-06 05:05 · Yahoo
Is Bloom Energy Setting Up For Its Next Move?
2026-06-05 12:00 · Yahoo
Vita Coco Company, Inc. (COCO) Stock Drops Despite Market Gains: Important Facts to Note
2026-06-04 22:15 · Yahoo
Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year?
2026-06-04 13:40 · Yahoo
Vita Coco and U.S. Soccer Foundation Expand Partnership to Create Safe Places to Play for Youth in Dallas and Denver
2026-06-03 13:00 · Yahoo
How Investors Are Reacting To Vita Coco (COCO) Raising Guidance After a Strong Earnings Beat
2026-05-28 20:03 · Yahoo
Beverages, Alcohol, and Tobacco Stocks Q1 Earnings Review: Vita Coco (NASDAQ:COCO) Shines
2026-05-26 16:31 · Yahoo
The Vita Coco Company to Participate in the William Blair 46th Annual Growth Stock Conference
2026-05-26 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.