Vita Coco Company, Inc. financial data

Symbol
COCO on Nasdaq
Industry
Beverages
Location
250 Park Avenue South, Seventh Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
All Market Inc. (to 8/31/2021), All Market, Inc. (to 7/16/2021)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +2.42%
Quick Ratio 67.1 % -14.4%
Debt-to-equity 39.4 % -2.96%
Return On Equity 19.3 % +77.3%
Return On Assets 16.9 % -8.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57M shares +0.53%
Common Stock, Shares, Outstanding 57M shares +0.11%
Entity Public Float 1.1B USD +23%
Common Stock, Value, Issued 637K USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 56.7M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 73.8M USD +30.7%
Nonoperating Income (Expense) -3.03M USD -312%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.8M USD +22.2%
Income Tax Expense (Benefit) 14.8M USD +31.4%
Net Income (Loss) Attributable to Parent 56M USD +20%
Earnings Per Share, Basic 0.99 USD/shares +19.3%
Earnings Per Share, Diluted 0.94 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 63.5M USD +26.7%
Inventory, Net 83.6M USD +64.7%
Assets, Current 341M USD +29.8%
Deferred Income Tax Assets, Net 6.1M USD -9.62%
Property, Plant and Equipment, Net 2.35M USD +10.1%
Operating Lease, Right-of-Use Asset 385K USD -72.6%
Goodwill 7.79M USD 0%
Other Assets, Noncurrent 2.21M USD +19.9%
Assets 362M USD +26.8%
Accounts Payable, Current 30.8M USD +40.9%
Accrued Liabilities, Current 65.6M USD +10.2%
Liabilities, Current 103M USD +25%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 295K USD -54.4%
Liabilities 104M USD +24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -860K USD -32.5%
Retained Earnings (Accumulated Deficit) 157M USD +55.5%
Stockholders' Equity Attributable to Parent 259M USD +27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 202M USD +43.5%
Liabilities and Equity 362M USD +26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -267K USD -103%
Net Cash Provided by (Used in) Financing Activities -9.09M USD -1622%
Net Cash Provided by (Used in) Investing Activities -124K USD +72.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 63.7M shares +0.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.56M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166M USD +24.9%
Deferred Tax Assets, Valuation Allowance 3.59M USD -18%
Deferred Tax Assets, Gross 11.9M USD -10.9%
Operating Lease, Liability 422K USD -74.1%
Payments to Acquire Property, Plant, and Equipment 124K USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.7M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 438K USD -73.8%
Property, Plant and Equipment, Gross 8.03M USD +10.7%
Operating Lease, Liability, Current 422K USD -64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 438K USD -64.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 3.58M USD -20%
Unrecognized Tax Benefits 106K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Deferred Tax Assets, Net of Valuation Allowance 8.3M USD -7.4%
Share-based Payment Arrangement, Expense 8.77M USD +12.4%
Interest Expense 0 USD -100%