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$294K-45.7%

Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.71B+101%
Enterprise value$3.44B+104%
P/E33.9×+5.3×
P/S5.3×+2.0×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×
Current ratio3.4×-0.2×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable, accrued expenses, and other liabilities39,3586,272
Net cash provided by operating activities96,52912,010
Cash flows from investing activities:
Cash paid for property and equipment(612)(1,508)
Net cash used in investing activities(612)(1,508)
Cash flows from financing activities:
Proceeds from exercise of stock awards6,112977
Cash paid on notes payable(3)(5)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s capex?
The Vita Coco Company, Inc. (COCO) reported capex of $151K in Q2 2026.
How has The Vita Coco Company, Inc.'s capex changed year-over-year?
The Vita Coco Company, Inc.'s capex decreased by 84.1% year-over-year, from $949K to $151K.
What is the long-term trend for The Vita Coco Company, Inc.'s capex?
Over 4 years (2021 to 2025), The Vita Coco Company, Inc.'s capex has grown at a 95.6% compound annual growth rate (CAGR), from $557K to $8.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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