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Cash & Equivalents at other companies

Coca-Cola logo
Coca-ColaKO
$11B+24.7%
PepsiCo logo
PepsiCoPEP
$10.55B+26.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$232.95M-79.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$18.72B+2,392%
Primo Brands logo
Primo BrandsPRMB
$288.2M-35.9%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$382.6M-7.3%

Other financials

Income statement

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Revenue$179.8M+37.3%
Gross profit$71.8M+49.3%
Operating income$33.6M+74.1%
Net income$30.5M+61.4%
EPS (diluted)$0.50+61.3%

Balance sheet

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Total debt$14.4M+9.6%
Total equity$352.2M+26.7%
Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%
Enterprise value$4.61B+58.6%
P/E57.9×+7.3×
P/S7.3×+1.6×

Profitability

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Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp
Debt / equity0.0×
Current ratio3.7×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s cash & equivalents?
The Vita Coco Company, Inc. (COCO) reported cash & equivalents of $203.2M in Q1 2026.
How has The Vita Coco Company, Inc.'s cash & equivalents changed year-over-year?
The Vita Coco Company, Inc.'s cash & equivalents increased by 31.2% year-over-year, from $154.88M to $203.2M.
What is the long-term trend for The Vita Coco Company, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s cash & equivalents has grown at a 22.4% compound annual growth rate (CAGR), from $72.18M to $198.15M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.