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The Vita Coco Company, Inc. COCO United Kingdom — PP&E (Net)

Other geography segments

Singapore
$1.28M—
United States
$758K—

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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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Cash & equivalents$203.2M+31.2%
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%

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 / equity0×0.0×
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:PropertyPlantAndEquipmentNet.

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 united kingdom — PP&E (net)?
The Vita Coco Company, Inc. (COCO) reported united kingdom — PP&E (net) of $636K in Q1 2026.
How has The Vita Coco Company, Inc.'s united kingdom — PP&E (net) changed year-over-year?
The Vita Coco Company, Inc.'s united kingdom — PP&E (net) increased by 51.4% year-over-year, from $420K to $636K.
What does united kingdom — PP&E (net) mean?
This metric represents the net book value of tangible fixed assets, such as manufacturing facilities, machinery, and distribution infrastructure, located within the United Kingdom geographic segment. It reflects the company's capital investment in physical capacity to support regional production and supply chain operations. Monitoring this value helps investors assess the scale of regional infrastructure and the intensity of capital deployment required to sustain local market presence.